| Bénéfice / (perte) | £317 762 | £286 086 | £261 168 | £-22 236 | — | — | — | — | — | — | — | — |
| Total des actifs | £967 434 | £13 055 | £12 184 | £7 949 | £350 168 | £372 591 | £402 806 | £100 | £264 265 | £5 022 | £5 022 | £64 280 |
| Net Assets Liabilities | — | — | — | — | — | £372 591 | £402 806 | £410 736 | £483 418 | £483 418 | £424 334 | £567 106 |
| Equity | — | — | — | — | £350 168 | £372 591 | £402 806 | £100 | £264 265 | £5 022 | £5 022 | £64 280 |
| Current Assets | £1 067 102 | £1 322 531 | £1 425 770 | £1 463 536 | £1 281 400 | £1 432 354 | £1 338 114 | £1 046 366 | £1 282 775 | £1 282 775 | £1 455 419 | £1 943 649 |
| Net Current Assets Liabilities | £438 769 | £394 628 | £378 462 | £422 557 | £422 524 | £497 078 | £523 581 | £654 034 | £661 058 | £661 058 | £676 824 | £998 784 |
| Total Assets Less Current Liabilities | £1 747 433 | £1 722 108 | £1 698 411 | £1 141 431 | £1 137 078 | £1 210 555 | £1 240 143 | £1 273 783 | £1 119 688 | £1 119 688 | £765 820 | £1 101 799 |
| Cash Bank On Hand | — | — | — | — | — | £217 322 | £260 635 | £111 290 | £310 703 | £310 703 | £394 447 | £660 236 |
| Debtors | £505 810 | £672 876 | £650 947 | £523 730 | — | £581 272 | £477 056 | £292 789 | £420 199 | £420 199 | £323 019 | £539 570 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £4 276 | £4 276 | £11 827 | — |
| Creditors | — | — | — | — | £780 000 | £935 276 | £814 533 | £795 000 | £588 220 | £588 220 | £327 941 | £517 643 |
| Trade Creditors Trade Payables | — | — | — | — | — | £879 042 | £758 302 | £391 468 | £557 837 | £557 837 | £694 141 | £867 756 |
| Other Creditors | — | — | — | — | — | £7 744 | £780 000 | £745 000 | £300 000 | £300 000 | £300 000 | £500 000 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 6 | 6 | 5 | 5 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51 852 | £54 789 | £57 677 | £63 796 | £68 430 | £62 851 | £58 586 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £20 450 | £21 002 | — | — | — | £28 890 | £22 998 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £780 000 | — | £50 000 | £288 220 | £288 220 | £27 941 | £17 643 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £159 391 | £255 166 | £230 823 | £319 060 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £26 675 | £10 908 | £-12 507 | £19 959 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £779 999 | £780 000 | £780 000 | £780 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £628 333 | £927 903 | £1 047 308 | £1 040 979 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 442 | £7 870 | £5 204 | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £365 000 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £19 790 | £17 990 | £145 900 | £36 031 | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | £642 287 | £551 873 | — | — | — |
| Fixed Assets | £1 308 664 | £1 327 480 | £1 319 949 | £718 874 | £714 554 | — | — | £619 749 | £458 630 | £458 630 | £88 996 | £103 015 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £-100 137 | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9 017 | £10 807 | £8 092 | £6 119 | £4 634 | £9 344 | £11 477 |
| Investment Property | — | — | — | — | — | — | — | — | — | £440 000 | £75 000 | £75 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £75 000 | £75 000 | £85 000 |
| Net Assets Liabilities Including Pension Asset Liability | £967 434 | £935 758 | £910 840 | £353 656 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14 923 | £15 742 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20 450 | £21 002 |
| Other Taxation Social Security Payable | — | — | — | — | — | £21 815 | £35 953 | £5 408 | £25 361 | £45 320 | £46 056 | £61 448 |
| Profit Loss Account Reserve | £317 762 | £286 086 | £261 168 | £-22 236 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £713 477 | £716 562 | £619 749 | £619 749 | £18 630 | £13 996 | £28 015 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £768 414 | £841 426 | £677 426 | £522 426 | £82 426 | £90 866 | £92 862 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6 910 | — | — | — | — | £48 050 | £13 545 | £17 050 |
| Provisions For Liabilities Charges | £5 100 | £6 350 | £7 571 | £7 775 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £649 572 | £649 572 | £649 572 | £375 792 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £967 434 | £935 758 | £910 840 | £353 656 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £401 901 | £394 489 | £544 000 | £620 746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 308 664 | £1 327 480 | £1 319 949 | £718 874 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38 730 | £22 442 | £81 640 | £9 640 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 374 506 | £1 383 582 | £1 371 324 | £774 164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70 091 | £56 102 | £51 375 | £55 290 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 905 | £13 055 | £12 184 | £7 949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6 656 | £-17 782 | £-8 269 | £-8 239 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-31 213 | £-34 700 | £-405 021 | £-14 250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £-273 779 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £57 964 | £57 337 | £68 047 | £48 050 | — | — | — |
| Total Fixed Assets Additions | — | £22 442 | £81 640 | £9 640 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £1 383 582 | £1 371 324 | £774 164 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £56 102 | £51 375 | £55 290 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £13 055 | £12 184 | £7 949 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-17 782 | £-8 269 | £-8 239 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-34 700 | £-405 021 | £-14 250 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | £-273 779 | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £70 000 | £-18 100 | £-118 969 | — | — | — |
| Total Inventories | — | — | — | — | — | £633 760 | £600 423 | £642 287 | £551 873 | £551 873 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £581 272 | £477 056 | £292 789 | £415 923 | £415 923 | £311 192 | £539 570 |
