| Bénéfice / (perte) | £32 738 | £55 354 | £62 762 | £56 760 | £41 841 | £41 841 | £44 874 | £56 916 | £57 261 | £48 564 | — | — | — | — | — | — | — |
| Total des actifs | £32 739 | £55 355 | £62 763 | £56 761 | £41 842 | £41 842 | £44 875 | £56 917 | £57 262 | £48 565 | £47 460 | £47 460 | £42 632 | £42 585 | £45 724 | £55 523 | £77 233 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £48 565 | £47 460 | £47 460 | £42 632 | £42 585 | £45 724 | £55 523 | £77 233 |
| Equity | — | — | — | — | — | — | — | — | — | £48 565 | £47 460 | £47 460 | £42 632 | £42 585 | £45 724 | £55 523 | £77 233 |
| Current Assets | £126 653 | £99 139 | £109 851 | £101 175 | £75 485 | £75 485 | £52 935 | £70 805 | £90 988 | £80 734 | £83 864 | £83 863 | £77 536 | £49 888 | £158 380 | £105 277 | £191 948 |
| Net Current Assets Liabilities | £28 805 | £44 064 | £52 323 | £49 618 | £35 999 | £35 999 | £33 942 | £48 325 | £51 392 | £43 749 | £42 902 | £42 902 | £38 764 | £-30 309 | £-26 683 | £50 496 | £64 185 |
| Total Assets Less Current Liabilities | £33 228 | £58 357 | £65 538 | £58 547 | £43 302 | £43 302 | £47 608 | £59 065 | £58 729 | £49 694 | £48 528 | £48 528 | £43 539 | £43 334 | £46 358 | £56 702 | £81 583 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £35 986 | £49 381 | £26 681 | £75 773 | £89 151 | £17 291 |
| Debtors | £4 937 | £40 333 | £31 974 | £4 655 | £3 874 | £3 874 | £1 965 | £6 205 | £14 884 | £12 272 | — | £25 315 | £4 797 | £6 050 | £10 855 | £1 861 | £12 131 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £9 | £9 | — | — | £9 440 | £9 440 |
| Creditors | — | — | — | — | — | — | — | — | — | £36 985 | £40 962 | £40 961 | £38 772 | £80 197 | £185 063 | £54 781 | £127 763 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £9 019 | £3 029 | £10 060 | £48 929 | £2 786 | £55 244 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £21 614 | £27 998 | £59 778 | £101 312 | £35 761 | £57 992 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17 886 | £18 717 | £19 319 | £17 613 | £11 859 | £15 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £166 | £69 699 | — | £4 408 | £15 838 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £41 842 | £44 875 | £56 917 | £61 818 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73 681 | £44 607 | £20 678 | £79 400 | £55 059 | £55 059 | £38 421 | £24 901 | £41 499 | £39 066 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51 557 | £39 486 | £39 486 | £18 993 | £22 480 | £39 596 | £36 985 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97 848 | £55 075 | £57 528 | £86 566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £4 423 | £14 293 | £13 215 | £8 929 | £7 303 | — | — | — | £7 337 | £5 945 | £5 626 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 017 | £831 | £602 | £1 468 | £3 922 | £3 963 |
| Net Assets Liabilities Including Pension Asset Liability | £32 739 | £55 355 | £62 763 | £56 761 | £41 842 | £41 842 | £44 875 | £56 917 | £57 262 | £48 565 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £23 086 | £38 340 | £46 438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 174 | £9 676 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72 949 | £10 400 | — |
| Profit Loss Account Reserve | £32 738 | £55 354 | £62 762 | £56 760 | £41 841 | £41 841 | £44 874 | £56 916 | £57 261 | £48 564 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5 626 | £4 775 | £73 643 | £73 041 | £6 206 | £17 398 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £22 661 | £92 360 | £92 360 | £23 819 | £29 257 | £29 257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1 129 | £1 068 | £1 068 | £907 | £749 | £634 | £1 179 | £4 350 |
| Provisions For Liabilities Charges | £489 | £3 002 | £2 775 | £1 786 | £1 460 | £1 460 | £2 733 | £2 148 | £1 467 | £1 129 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £32 739 | £55 355 | £62 763 | £56 761 | £41 842 | — | — | — | £57 262 | £48 565 | — | — | — | — | — | — | — |
| Stocks Inventory | £48 035 | £14 199 | £57 199 | £17 120 | £16 552 | — | — | — | £34 605 | £29 396 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 423 | £14 293 | £13 215 | £8 929 | £7 303 | £7 303 | £13 666 | £10 740 | £7 337 | £5 945 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 837 | £2 324 | £0 | £420 | £0 | £10 400 | — | £700 | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15 695 | £17 132 | £19 456 | £19 876 | £19 876 | £20 876 | £20 876 | £21 576 | £21 576 | £21 576 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 839 | £6 241 | £8 868 | £10 947 | £12 573 | £7 210 | £10 136 | £12 449 | £14 239 | £15 631 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 626 | £1 373 | £2 926 | £2 313 | £1 790 | £1 392 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 350 | £3 402 | £2 627 | £2 079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £6 736 | — | — | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9 783 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12 400 | £0 | £0 | £0 | £0 | £9 400 | — | — | — | £0 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12 223 | £13 381 | £17 512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10 328 | £7 745 | £10 359 | £34 822 | £16 234 | £14 527 |
| Trade Creditors Within One Year | — | £19 766 | £5 807 | £22 616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £25 315 | £4 788 | £6 050 | £10 855 | £1 861 | £2 691 |
