| Bénéfice / (perte) | £-19 536 | £83 468 | £33 519 | £55 955 | £202 551 | £360 234 | £370 082 | — | — | — | — | — | — | — | — |
| Total des actifs | £-19 535 | £83 469 | £33 520 | £55 956 | £202 552 | £360 236 | £360 235 | £489 395 | £664 357 | £664 357 | £679 520 | £1 069 072 | £1 298 383 | £2 | £101 |
| Net Assets Liabilities | — | — | — | — | — | — | £360 235 | £489 395 | £664 357 | £664 357 | £679 520 | £1 069 072 | £1 298 383 | £1 345 254 | £1 301 062 |
| Equity | — | — | — | — | — | — | £360 235 | £489 395 | £664 357 | £664 357 | £679 520 | £1 069 072 | £1 298 383 | £2 | £101 |
| Current Assets | £11 744 | £69 464 | £6 223 | £56 693 | £245 918 | £351 406 | £351 405 | £400 002 | £490 652 | £490 652 | £505 466 | £588 727 | £58 000 | £61 405 | £70 546 |
| Net Current Assets Liabilities | £-20 181 | £5 969 | £-42 544 | £-38 486 | £68 198 | £192 042 | £192 041 | £323 799 | £432 095 | £432 095 | £448 509 | £358 549 | £-65 728 | £1 454 | £-26 361 |
| Total Assets Less Current Liabilities | £-19 535 | £83 469 | £33 520 | £59 568 | £202 552 | £360 236 | — | £494 972 | £667 888 | £667 888 | £683 275 | £1 076 517 | £1 309 428 | £1 358 751 | £1 311 386 |
| Cash Bank On Hand | — | — | — | — | — | — | £153 944 | — | — | £117 428 | £377 370 | £533 006 | £4 324 | £36 061 | £54 672 |
| Debtors | £7 226 | £9 355 | £6 223 | £26 587 | £76 261 | £139 077 | £139 076 | — | — | £373 224 | £128 096 | £55 721 | £53 676 | £25 344 | £15 874 |
| Other Debtors | — | — | — | — | — | — | £113 123 | — | — | £7 142 | — | £5 230 | £5 230 | £11 268 | — |
| Creditors | — | — | — | — | — | — | £159 364 | £76 203 | £58 557 | £58 557 | £56 957 | £230 178 | £123 728 | £59 951 | £96 907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20 002 | — | — | — | — | £9 019 | £9 019 | £4 097 | £1 791 |
| Other Creditors | — | — | — | — | — | — | £89 842 | — | — | £3 259 | £10 432 | £78 473 | £21 624 | £26 633 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 000 | £10 000 |
| Issue Equity Instruments | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | — | 1 | 1 | 1 | 1 | 0 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 685 | — | — | £23 403 | £7 720 | £24 514 | £44 512 | £67 109 | £87 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £13 980 | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | £16 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 518 | — | £0 | £9 428 | £112 449 | £153 944 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £370 082 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 250 | — |
| Creditors Due After One Year | — | — | £0 | £3 612 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £63 495 | £48 767 | £95 179 | £177 720 | £159 364 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31 925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17 750 | — | £915 | £1 789 | £325 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £37 511 | — | £4 194 | £4 021 | £1 196 |
| Dividend Per Share Interim | — | — | — | — | — | — | £106 200 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-212 400 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12 500 | — | — | — | — | — | — | — | — |
| Fixed Assets | £646 | £77 500 | £76 064 | £98 054 | £134 354 | £168 194 | — | £171 173 | £235 793 | £235 793 | £234 766 | £717 968 | £1 375 156 | £1 357 297 | £1 337 747 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7 705 | — | — | £7 947 | £2 068 | £16 794 | £20 913 | £24 387 | £20 240 |
| Net Assets Liabilities Including Pension Asset Liability | £-19 535 | £83 469 | £33 520 | £55 956 | £202 552 | £360 236 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £36 314 | £79 613 |
| Profit Loss Account Reserve | £-19 536 | £83 468 | £33 519 | £55 955 | £202 551 | £360 234 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £168 194 | — | — | £235 793 | £12 672 | £717 968 | £1 375 156 | £1 357 297 | £1 357 297 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £184 154 | — | — | £258 169 | £725 688 | £1 399 670 | £1 425 253 | £1 424 406 | £1 424 772 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5 577 | £3 531 | £3 531 | £3 755 | £7 445 | £11 045 | £13 409 | — |
| Secured Debts | — | — | £0 | £9 460 | £0 | £12 500 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-19 535 | £83 469 | £33 520 | £55 956 | £202 552 | £360 236 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £60 109 | £0 | £20 678 | £57 208 | £58 385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £646 | £77 500 | £76 064 | £98 054 | £134 354 | £168 194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £696 | — | £1 987 | £25 629 | £38 867 | £43 572 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £696 | £82 304 | £76 991 | £101 924 | £140 791 | £170 175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 | £4 804 | £927 | £3 870 | £6 437 | £1 981 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £343 | £3 215 | £2 567 | £652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 220 | £272 | £0 | £5 108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £7 300 | £696 | £0 | £14 188 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 497 | £10 324 |
| Taxation Social Security Payable | — | — | — | — | — | — | £37 004 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6 920 | £505 030 | £673 982 | £29 777 | £3 175 | £1 561 |
| Total Borrowings | — | — | — | — | — | — | £12 500 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £58 385 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £25 953 | — | — | £366 082 | £128 096 | £55 721 | £48 446 | £19 349 | — |
| Work In Progress | — | — | — | — | — | — | £58 385 | — | — | — | — | — | — | — | — |
