| Bénéfice / (perte) | £183 361 | £161 766 | £135 052 | £181 965 | £286 725 | £238 295 | £236 529 | £182 618 | £182 618 | — | — | — | — | £29 863 | — | — | — |
| Total des actifs | £184 361 | £162 766 | £136 052 | £182 965 | £287 725 | £239 295 | £237 529 | £183 618 | £266 399 | £41 667 | £1 000 | £1 000 | £105 163 | £138 092 | £37 728 | £346 778 | £705 947 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £227 049 | £135 691 | £138 836 | £105 163 | £138 092 | £37 728 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £41 667 | £1 000 | £1 000 | £105 163 | £138 092 | £37 728 | £346 778 | £705 947 |
| Current Assets | £394 480 | £286 770 | £221 638 | £244 059 | £355 199 | £363 995 | £318 215 | £551 215 | £551 215 | £621 702 | £429 922 | £347 214 | £545 942 | £1 276 468 | £1 160 148 | £1 333 405 | £1 603 233 |
| Net Current Assets Liabilities | £66 420 | £-1 576 | £-77 717 | £-52 127 | £-24 788 | £-44 439 | £-149 231 | £-84 621 | £-84 621 | £-2 297 | £-6 891 | £-9 657 | £17 259 | £98 954 | £153 128 | £346 778 | £705 947 |
| Total Assets Less Current Liabilities | £184 361 | £162 766 | £136 052 | £182 965 | £287 725 | £300 375 | £292 147 | £266 399 | £266 399 | £269 392 | £250 609 | £192 773 | £135 788 | £142 532 | £153 128 | £346 778 | £705 947 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £15 424 | £5 123 | £16 258 | £159 968 | £161 074 | £120 801 | £44 840 | £111 536 |
| Debtors | £359 965 | £253 967 | £209 966 | £226 048 | £306 107 | £260 050 | £285 467 | £469 762 | £469 762 | £566 486 | £377 000 | £290 178 | £312 473 | £1 115 394 | £1 039 347 | £1 288 565 | £1 491 697 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £84 633 | £91 535 | £109 576 | £8 880 | £71 024 | £24 726 | £43 545 | £19 676 |
| Creditors | — | — | — | — | — | — | — | — | — | £676 | £436 813 | £22 472 | £528 683 | £1 177 514 | £1 007 020 | £986 627 | £897 286 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £306 034 | £242 656 | £178 978 | £295 425 | £161 202 | £112 391 | £109 209 | £39 076 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £436 813 | £24 725 | £9 890 | £56 202 | £446 484 | £280 492 | £63 605 | £37 796 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £457 579 | £555 403 | £780 444 | £805 069 |
| Number Shares Allotted | — | — | — | — | — | — | 1 000 | 1 000 | 150 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 28 | 18 | 9 | 5 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £924 489 | £1 030 236 | £1 133 473 | £1 270 885 | £1 333 731 | £1 204 792 | £1 204 792 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 400 | £0 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214 677 | £50 677 | £19 336 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £848 554 | £922 962 | £1 151 086 | £1 406 882 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £48 526 | £48 526 | £12 582 | £10 847 | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 115 | £6 101 | £1 414 | £5 188 | £3 707 | £57 225 | £8 914 | £9 418 | £9 418 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £56 068 | £8 662 | £44 452 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £61 080 | £54 618 | £29 727 | £29 727 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £379 987 | £408 434 | £467 446 | £635 836 | £635 836 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £328 060 | £288 346 | £299 355 | £296 186 | £347 649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 165 | £128 939 | — | £1 204 792 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 500 | £128 939 | — | £1 204 792 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £9 890 | — | — | — | — |
| Fixed Assets | £117 941 | £164 342 | £213 769 | £235 092 | £312 513 | £344 814 | £441 378 | £351 020 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £11 164 | £35 076 | £5 942 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £228 866 | £105 747 | £103 237 | £137 412 | £13 715 | — | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29 863 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £184 361 | £162 766 | £136 052 | £182 965 | £287 725 | £239 295 | £237 529 | £183 618 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £0 | £21 795 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £83 189 | £79 849 | £72 933 | £156 319 | £112 249 | £58 734 | £33 369 | £15 345 |
| Profit Loss Account Reserve | £183 361 | £161 766 | £135 052 | £181 965 | £286 725 | £238 295 | £236 529 | £182 618 | £182 618 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £271 689 | £257 500 | £202 430 | £118 529 | £43 578 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1 181 989 | £1 232 666 | £1 252 002 | £1 308 731 | £1 333 731 | £1 204 792 | £1 204 792 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 400 | £0 | £-3 000 | £-3 000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £41 667 | £41 667 | £31 465 | £30 625 | £4 440 | £115 400 | — | — |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £0 | £53 054 | £53 054 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1 000 | £1 000 | £1 000 | £150 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184 361 | £162 766 | £136 052 | £182 965 | £287 725 | £239 295 | £237 529 | £183 618 | £183 618 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26 400 | £26 702 | £10 258 | £12 823 | £45 385 | £46 720 | £23 834 | £72 035 | £72 035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £117 941 | £164 342 | £213 769 | £235 092 | £312 513 | £344 814 | £441 378 | £351 020 | £351 020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £67 043 | £77 856 | £55 974 | £64 906 | £103 218 | £90 300 | £171 737 | £86 683 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £130 381 | £197 424 | £275 280 | £328 754 | £493 193 | £583 493 | £755 230 | £841 913 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 083 | £61 511 | £93 662 | £133 554 | £180 680 | £238 679 | £313 852 | £490 893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £57 999 | £75 173 | £177 041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20 643 | £28 429 | £33 401 | £39 892 | £48 969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-1 250 | — | £-1 843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-2 500 | — | £-3 685 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £41 667 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £56 729 | £28 500 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £39 792 | £47 799 | £40 778 | £73 501 | £33 620 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £481 853 | £285 465 | £180 602 | £303 593 | £195 816 | £91 659 | £93 934 | £65 139 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 400 | — | — |
