| Bénéfice / (perte) | £74 427 | £114 115 | £132 619 | £117 525 | £112 797 | £131 846 | £160 779 | — | — | — | — | — | — | £-555 | £4 803 | £-1 401 |
| Total des actifs | £99 427 | £139 115 | £157 619 | £142 525 | £137 797 | £156 846 | £185 779 | £173 672 | £179 265 | £161 114 | £146 862 | £145 092 | £166 037 | £166 038 | £211 544 | £250 042 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £173 672 | £179 265 | £161 114 | £146 862 | £145 092 | £166 037 | £166 038 | £211 544 | £250 042 |
| Equity | — | — | — | — | — | — | — | £173 672 | £179 265 | £161 114 | £146 862 | £145 092 | £166 037 | £166 038 | £211 544 | £250 042 |
| Current Assets | £118 123 | £155 833 | £140 207 | £123 629 | £120 549 | £146 076 | £171 685 | £163 963 | £157 942 | £154 502 | £142 096 | £153 943 | £177 322 | £177 322 | £227 466 | £259 695 |
| Net Current Assets Liabilities | £74 447 | £101 490 | £102 732 | £96 002 | £103 221 | £121 098 | £145 242 | £123 982 | £141 538 | £133 939 | £124 405 | £126 983 | £152 080 | £152 080 | £199 955 | £224 462 |
| Total Assets Less Current Liabilities | £99 427 | £139 115 | £157 619 | £142 525 | £146 441 | £165 783 | £195 913 | £186 095 | £188 114 | £169 479 | £152 130 | £149 340 | £169 311 | £169 312 | £214 263 | £262 842 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £84 320 | £112 615 | £132 303 |
| Debtors | £6 995 | £9 897 | £3 989 | £919 | £310 | £1 373 | £12 005 | — | — | — | — | — | — | £11 919 | £17 781 | £833 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £4 777 | — |
| Creditors | — | — | — | — | — | — | — | £39 981 | £16 404 | £20 563 | £17 691 | £26 960 | £25 242 | £25 242 | £27 511 | £35 233 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £522 | £113 | £726 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 813 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 25 000 | 25 000 | 25 000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 659 | £10 789 | £10 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £118 217 | £4 123 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-555 | £4 803 | £-1 401 |
| Called Up Share Capital | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £977 | £61 603 | £74 891 | £64 073 | £69 366 | £52 578 | £111 102 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 712 | £14 193 | £11 058 |
| Creditors Due Within One Year | — | — | £37 475 | £27 627 | £17 328 | £24 978 | £26 443 | £39 981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43 676 | £54 343 | £50 725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 782 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 241 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 278 |
| Fixed Assets | £24 980 | £37 625 | £54 887 | £46 523 | £43 220 | £44 685 | £50 671 | £62 113 | £46 576 | £35 540 | £27 725 | £22 357 | £17 231 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 990 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 143 | £4 123 | £7 217 |
| Net Assets Liabilities Including Pension Asset Liability | £99 427 | £139 115 | £157 619 | £142 525 | £137 797 | £156 846 | £185 779 | £173 672 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 693 | £9 863 | £733 |
| Profit Loss Account Reserve | £74 427 | £114 115 | £132 619 | £117 525 | £112 797 | £131 846 | £160 779 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 232 | £28 867 | £28 867 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £132 525 | £32 990 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 719 | £7 522 | £6 121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £12 423 | £8 849 | £8 365 | £5 268 | £4 248 | £3 274 | £3 274 | £2 719 | £7 522 |
| Provisions For Liabilities Charges | — | — | — | £0 | £8 644 | £8 937 | £10 134 | £12 423 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99 427 | £139 115 | £157 619 | £142 525 | £137 797 | £156 846 | £185 779 | £173 672 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £110 151 | £84 333 | £61 327 | £58 637 | £50 873 | £92 125 | £48 578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 980 | £37 625 | £54 887 | £46 523 | £43 220 | £44 685 | £50 671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30 432 | £22 572 | £21 795 | £5 400 | £21 602 | £35 879 | £21 937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74 748 | £87 680 | £118 942 | £124 342 | £107 093 | £108 206 | £130 143 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 055 | £59 271 | £64 055 | £77 819 | £63 873 | £63 521 | £79 472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 764 | £6 322 | £8 942 | £15 951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 662 | £9 216 | £13 915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £20 268 | £9 294 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 375 | — | £-9 131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17 500 | — | £-13 105 | £0 | £38 851 | £34 766 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 219 | £34 081 | £3 647 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £81 083 | £97 070 | £126 559 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 626 | £3 141 | £100 |
