| Bénéfice / (perte) | £551 769 | £688 338 | £793 664 | — | — | — | — | — | — | — | — |
| Total des actifs | £551 869 | £688 438 | £793 764 | £793 764 | £835 087 | £744 993 | £646 815 | £650 516 | £628 375 | £576 823 | £560 063 |
| Net Assets Liabilities | — | — | — | £793 764 | £835 087 | £744 993 | £646 815 | £650 516 | £628 375 | £576 823 | £560 063 |
| Equity | — | — | — | £793 764 | £835 087 | £744 993 | £646 815 | £650 516 | £628 375 | £576 823 | £560 063 |
| Current Assets | £456 746 | £602 613 | £736 588 | £736 588 | £1 087 417 | £703 748 | £552 231 | £789 727 | £457 054 | £502 046 | £1 067 657 |
| Net Current Assets Liabilities | £67 072 | £193 485 | £245 242 | £245 242 | £238 411 | £90 011 | £22 639 | £100 823 | £95 316 | £59 725 | £77 916 |
| Total Assets Less Current Liabilities | £576 788 | £724 936 | £839 030 | £839 030 | £930 309 | £857 378 | £716 923 | £699 516 | £672 775 | £621 223 | £666 404 |
| Cash Bank On Hand | — | — | — | £93 739 | £1 263 | £982 | £929 | £1 140 | £1 140 | £1 081 | £426 203 |
| Debtors | £356 983 | £394 857 | £538 319 | £538 319 | £976 404 | £539 976 | £348 927 | £525 237 | £186 639 | £297 965 | £516 454 |
| Creditors | — | — | — | £37 598 | £37 598 | £38 985 | £8 908 | £688 904 | £361 738 | £0 | £48 841 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 36 | 0 | 34 | 15 | 14 | 14 |
| Accruals Deferred Income | £13 549 | £36 498 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £107 235 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £273 913 | £345 763 | £425 163 | £446 144 | £500 506 | £549 215 | £553 653 | £599 964 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 410 | £125 568 | £93 739 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11 370 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £389 674 | £409 128 | £491 346 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £17 266 | — | — | £41 306 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £29 860 | — | — | £53 678 | — | — | — | — |
| Fixed Assets | £509 716 | £531 451 | £593 788 | £593 788 | £691 898 | £767 367 | £694 284 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £60 016 | £71 850 | £79 400 | £62 287 | £54 362 | £48 709 | £43 482 | £68 476 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £107 235 | — | — | — |
| Intangible Fixed Assets | £35 745 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £71 490 | £107 235 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £35 745 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £107 235 | £107 235 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £551 869 | £688 438 | £793 764 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £39 044 | £22 164 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £50 465 | £29 395 |
| Profit Loss Account Reserve | £551 769 | £688 338 | £793 664 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £593 788 | £691 898 | £767 367 | £694 284 | £598 693 | £577 459 | £561 498 | £588 488 |
| Property Plant Equipment Gross Cost | — | — | — | £965 811 | £1 113 130 | £1 119 447 | £1 067 901 | £1 077 965 | £1 110 713 | £1 142 141 | £1 294 546 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £45 266 | £57 624 | £73 400 | £61 200 | £49 000 | £44 400 | £44 400 | £57 500 |
| Provisions For Liabilities Charges | — | £36 498 | £45 266 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £551 869 | £688 438 | £793 764 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £46 353 | £82 188 | £104 530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £473 971 | £531 451 | £593 788 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £94 734 | £119 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £617 567 | £705 451 | £824 951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £143 596 | £174 000 | £231 163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £32 117 | £57 163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1 713 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6 850 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £170 720 | £147 319 | £6 317 | £2 132 | £10 063 | £32 749 | £81 892 | £181 800 |
| Total Inventories | — | — | — | £104 530 | £109 750 | £162 790 | £202 375 | £263 350 | £269 275 | — | — |
