| Bénéfice / (perte) | £225 029 | £147 443 | £349 050 | £393 844 | — | — | — | — | — | — | — | — |
| Total des actifs | £225 032 | £147 543 | £349 150 | £393 944 | £100 | £166 318 | £248 477 | £185 065 | £211 142 | £210 519 | £65 398 | £10 484 |
| Net Assets Liabilities | — | — | — | — | £393 944 | £166 318 | £248 477 | £185 065 | £211 142 | £210 519 | £65 398 | £10 484 |
| Equity | — | — | — | — | £100 | £166 318 | £248 477 | £185 065 | £211 142 | £210 519 | £65 398 | £10 484 |
| Current Assets | £488 315 | £444 972 | £655 102 | £697 409 | £697 409 | £525 369 | £515 690 | £600 656 | £809 005 | £660 710 | £550 307 | £442 547 |
| Net Current Assets Liabilities | £185 047 | £136 348 | £323 136 | £365 255 | £365 255 | £154 008 | £235 848 | £166 213 | £618 499 | £361 891 | £172 781 | £64 546 |
| Total Assets Less Current Liabilities | £234 810 | £164 630 | £388 895 | £405 712 | £405 712 | £167 336 | £249 516 | £218 045 | £644 923 | £387 685 | £192 672 | £137 598 |
| Cash Bank On Hand | — | — | — | — | £331 570 | £210 512 | £204 993 | £208 433 | £351 997 | £182 392 | £112 854 | £33 782 |
| Debtors | £232 679 | £196 998 | £169 590 | £241 109 | £241 109 | £220 840 | £190 247 | £279 736 | £362 099 | £333 603 | £255 585 | £286 612 |
| Other Debtors | — | — | — | — | £102 924 | £79 907 | £86 017 | £75 962 | £76 169 | £60 637 | £83 303 | £124 364 |
| Creditors | — | — | — | — | £332 154 | £371 361 | £279 842 | £31 959 | £432 892 | £298 819 | £125 000 | £110 875 |
| Trade Creditors Trade Payables | — | — | — | — | £183 405 | £272 413 | £148 810 | £291 324 | £50 700 | £132 896 | £215 518 | £230 118 |
| Other Creditors | — | — | — | — | £12 015 | £11 642 | £24 248 | £11 579 | £3 701 | £10 091 | £8 298 | £7 651 |
| Amounts Owed To Group Undertakings | — | — | — | — | £1 601 | £9 279 | — | — | — | £177 | £8 134 | £3 073 |
| Number Shares Allotted | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 47 | 45 | 36 | 47 | 35 | 28 | 33 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | £43 285 | £26 868 | £23 560 | £47 133 | £32 375 | £41 358 | £53 868 | £38 111 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £54 049 | £35 725 | £61 187 | £82 790 | £92 856 | £98 759 | £107 222 | £67 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1 382 | £10 000 | £68 627 | £1 195 | £9 436 | — | £61 624 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £776 | £8 051 | £11 840 | £38 764 | £154 047 | £159 690 | £142 323 | £83 897 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £418 500 | £418 500 | £175 000 | £125 000 | £75 000 |
| Called Up Share Capital | £3 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £217 725 | £201 802 | £410 522 | £331 570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £46 775 | £20 039 | £70 244 | £50 119 | £26 657 | £32 435 | £22 181 | £10 181 |
| Creditors Due After One Year | — | £16 435 | £38 942 | £10 474 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £308 624 | £331 966 | £332 154 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £303 268 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £19 752 | £27 890 | — | £1 667 | — | — | — | £56 859 |
| Disposals Property Plant Equipment | — | — | — | — | £27 012 | £27 984 | £5 001 | £5 000 | — | — | — | £60 907 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £10 474 | £15 474 | £31 959 | £31 959 | £14 392 | £14 392 | £35 875 | £35 875 |
| Fixed Assets | £49 763 | £28 282 | £65 759 | £40 457 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £21 251 | £9 566 | £25 462 | £23 270 | £10 066 | £5 903 | £8 463 | £16 727 |
| Net Assets Liabilities Including Pension Asset Liability | £225 032 | £147 543 | £349 150 | £393 944 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16 605 | £15 646 | £12 980 | £16 720 | £13 005 | £17 470 | £19 527 | £18 367 |
| Prepayments Accrued Income | — | — | — | — | £70 283 | £37 764 | £38 976 | £72 827 | £29 349 | £31 201 | £26 424 | £62 353 |
| Profit Loss Account Reserve | £225 029 | £147 443 | £349 050 | £393 844 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £40 457 | £13 328 | £13 668 | £51 832 | £26 424 | £25 794 | £19 891 | £73 052 |
| Property Plant Equipment Gross Cost | — | — | — | — | £67 377 | £49 393 | £113 019 | £109 214 | £118 650 | £118 650 | £180 274 | £119 367 |
| Provisions For Liabilities Charges | £9 778 | £652 | £803 | £1 294 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £0 | £60 296 | £38 942 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £225 032 | £147 543 | £349 150 | £393 944 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37 911 | £46 172 | £74 990 | £124 730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49 763 | £28 282 | £65 759 | £40 457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £52 164 | — | £58 207 | £4 462 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52 164 | £30 338 | £88 545 | £93 007 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 401 | £2 056 | £22 786 | £52 550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20 730 | £29 764 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 401 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1 294 | £1 018 | £1 039 | £1 021 | £889 | £2 166 | £2 274 | £16 239 |
| Total Inventories | — | — | — | — | £124 730 | £94 017 | £120 450 | £112 487 | £94 909 | £144 715 | £181 868 | £122 153 |
| Trade Debtors Trade Receivables | — | — | — | — | £67 126 | £95 118 | £53 414 | £92 183 | £102 534 | £82 075 | £3 535 | £15 998 |
