| Bénéfice / (perte) | £21 941 | £23 917 | £-22 784 | £21 131 | £35 828 | — | £62 130 | £16 421 | £346 860 | £330 290 | £127 889 | £50 575 | £-91 590 |
| Total des actifs | £24 117 | £-35 803 | £-22 584 | £21 331 | £36 028 | £232 | £232 | £270 400 | £286 821 | — | £963 971 | £1 091 860 | £1 142 435 |
| Net Assets Liabilities | — | — | — | — | — | £75 540 | £232 470 | £294 600 | £311 021 | — | £988 171 | £1 116 060 | £1 166 635 |
| Equity | — | — | — | — | — | £232 | £232 | £270 400 | £286 821 | — | £963 971 | £1 091 860 | £1 142 435 |
| Current Assets | £156 460 | £198 314 | £238 420 | £288 693 | £386 053 | £607 518 | £548 402 | £537 825 | £768 952 | — | £1 094 832 | £1 020 271 | £1 078 349 |
| Net Current Assets Liabilities | £13 995 | £-46 644 | £-22 652 | £6 532 | £31 830 | £21 224 | £184 125 | £263 181 | £20 716 | — | £417 140 | £482 759 | £538 467 |
| Total Assets Less Current Liabilities | £24 117 | £-35 803 | £-22 584 | £23 035 | £43 457 | £82 798 | £237 215 | £357 489 | £413 691 | — | £1 067 204 | £1 201 405 | £1 178 854 |
| Cash Bank On Hand | — | — | — | — | — | £316 492 | £47 317 | £196 924 | £167 640 | — | £147 116 | £205 424 | £191 202 |
| Debtors | £54 721 | £100 546 | £136 437 | £146 466 | £127 143 | £211 026 | £320 767 | £189 583 | £490 112 | — | £801 716 | £678 847 | £746 659 |
| Other Debtors | — | — | — | — | — | £7 924 | £121 281 | £19 615 | £174 062 | — | £0 | £6 221 | £183 730 |
| Creditors | — | — | — | — | — | £586 294 | £364 277 | £274 644 | £748 236 | — | £53 851 | £60 163 | £12 219 |
| Trade Creditors Trade Payables | — | — | — | — | — | £443 580 | £130 884 | £150 891 | £254 589 | — | £351 681 | £156 456 | £249 649 |
| Other Creditors | — | — | — | — | — | £2 750 | £50 444 | £50 444 | £92 973 | — | £53 851 | £37 728 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £33 020 | £30 168 | — |
| Investments Fixed Assets | — | — | £10 000 | — | — | — | — | £324 333 | £324 333 | — | £0 | £32 700 | £12 000 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 232 | 232 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 29 | 29 | 27 | 27 | 34 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £148 725 | £231 168 | £323 517 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £106 952 | £154 891 | £201 707 | £237 611 | — | £266 138 | £232 932 | £203 646 |
| Advances Credits Directors | — | — | £0 | £1 737 | £1 955 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £1 737 | £1 955 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £28 500 | £0 | £1 737 | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £103 124 | £79 124 | £85 125 | £170 674 | — | £624 188 | £522 312 | £336 818 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £170 000 | £430 000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6 206 | £6 625 | £4 317 | £6 631 | — | £0 | £22 435 | £12 219 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £86 037 | £38 120 | £52 743 | £74 866 | £196 832 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £50 354 | £49 037 | £22 894 | £23 149 | — | £94 677 | £43 462 | £84 934 |
| Creditors Due After One Year | — | — | — | — | £6 250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £261 072 | £282 161 | £354 223 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144 482 | £184 319 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10 163 | £10 122 | £68 | — | — | — | — | £94 308 | £392 975 | — | £650 064 | £718 646 | £640 387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £117 167 | £105 254 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £74 433 | £82 443 | £92 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £42 850 | £47 938 | £46 816 | £35 904 | — | £40 564 | £15 594 | £47 723 |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | — | £520 041 | £595 608 | £593 265 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £491 000 | — | £744 333 | £824 433 | £923 489 |
| Net Assets Liabilities Including Pension Asset Liability | £24 117 | £-35 803 | — | £21 331 | £36 028 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48 800 | £77 009 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £97 600 | £77 009 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £324 333 | £324 333 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £31 440 | £118 086 | £40 596 | £110 305 | — | £119 661 | £141 179 | £143 306 |
| Profit Loss Account Reserve | £21 941 | £23 917 | £-22 784 | £21 131 | £35 828 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £61 574 | £53 090 | £94 308 | £68 642 | — | £130 023 | £90 338 | £35 122 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £160 042 | £249 199 | £270 349 | £384 642 | — | £356 476 | £268 054 | £338 529 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4 508 | £4 745 | £12 445 | £9 697 | — | £25 182 | £25 182 | £0 |
| Provisions For Liabilities Charges | — | — | — | £1 704 | £1 179 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 141 | £24 117 | £-22 584 | £21 331 | £36 028 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15 702 | £59 648 | £49 240 | £67 361 | £62 078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £163 | £122 | £841 | £68 | £16 503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 000 | — | £21 877 | £960 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £208 | £1 208 | £208 | £22 085 | £23 045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £86 | £367 | £140 | £5 582 | £11 418 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23 | £5 442 | £5 836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £41 | £281 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £80 100 | £99 056 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34 366 | £89 157 | £21 150 | £114 293 | — | £879 | £9 178 | £147 484 |
| Total Fixed Asset Investments Cost Or Valuation | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £80 000 | £180 318 | £151 318 | £111 200 | — | — | — | — |
| Total Investments Fixed Assets | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £99 978 | £120 362 | £84 843 | £145 376 | — | £177 528 | £150 314 | £226 111 |
