| Bénéfice / (perte) | £102 101 | £102 591 | £140 590 | £155 229 | £150 037 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £102 103 | £102 593 | £140 592 | £155 231 | £150 039 | £150 038 | £151 650 | £252 873 | £244 794 | £230 030 | £617 883 | £630 327 | £510 535 | £416 311 |
| Net Assets Liabilities | — | — | — | — | — | £150 038 | £151 650 | £252 873 | £244 794 | £230 030 | £617 883 | £630 327 | £510 535 | £416 311 |
| Equity | — | — | — | — | — | £150 038 | £151 650 | £252 873 | £244 794 | £230 030 | £617 883 | £630 327 | £510 535 | £416 311 |
| Current Assets | £251 810 | £214 673 | £174 615 | £621 140 | £378 638 | £378 638 | £503 574 | £1 205 081 | £692 731 | £494 222 | £1 119 262 | £1 408 512 | £1 227 438 | £1 030 755 |
| Net Current Assets Liabilities | £27 975 | £-15 091 | £-34 424 | £-29 981 | £-50 097 | £-50 097 | £-50 380 | £9 229 | £65 285 | £15 301 | £483 783 | £502 306 | £287 612 | £227 483 |
| Total Assets Less Current Liabilities | £245 102 | £257 911 | £196 278 | £242 255 | £266 220 | £266 219 | £202 278 | £305 263 | £315 052 | £278 285 | £703 335 | £722 806 | £603 915 | £487 055 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £314 049 | £50 996 | £36 715 | £227 716 | £188 424 | £50 722 | £95 836 |
| Debtors | £66 783 | £105 412 | £36 394 | £312 321 | £99 514 | £99 514 | £161 673 | £298 722 | £242 385 | £183 575 | £560 709 | £367 628 | £181 904 | £132 995 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £132 320 | £0 | £26 066 | — | £0 | £2 805 |
| Creditors | — | — | — | — | — | — | — | £1 195 852 | £627 446 | £17 303 | £54 582 | £56 465 | £36 745 | £18 064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £255 079 | £199 274 | £369 843 | £357 129 | £193 611 | £315 609 | £417 244 | £370 510 | £249 728 |
| Other Creditors | — | — | — | — | — | — | — | £739 448 | £200 728 | £213 067 | £278 766 | £368 424 | £308 816 | £302 406 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £4 043 | £13 103 | £55 816 | £137 823 | £174 369 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 17 | 31 | 28 | 23 | 23 | 23 | 28 |
| Accruals Deferred Income | £0 | £30 916 | £23 188 | £15 458 | £36 827 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £21 588 | £21 588 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £9 699 | £0 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £184 356 | £198 537 | £212 718 | £226 899 | £241 080 | £255 261 | £269 442 | £283 628 | £283 628 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £335 680 | £405 995 | £458 363 | £527 115 | £586 116 | £672 678 | £727 797 | £775 467 | £748 748 |
| Amortisation Government Grants | — | — | — | — | — | £17 429 | £17 429 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £62 391 | £5 479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25 827 | — | £0 | £11 538 | £0 | £50 000 | £31 366 | £21 745 | £12 064 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 196 | £622 | £1 976 | £79 064 | £22 754 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £22 754 | £30 755 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £138 368 | £119 771 | £17 710 | £44 719 | £52 507 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £223 835 | £229 764 | £209 039 | £651 121 | £428 735 | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £428 735 | £553 954 | — | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | — | £36 827 | £19 398 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £29 283 | £29 283 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7 250 | — | — | — | — | — | £74 950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10 000 | £29 000 | — | — | — | — | — | £74 950 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £29 979 | £13 769 | £13 408 | £40 975 | £17 303 | £4 582 | £25 099 | £15 000 | £6 000 |
| Finished Goods | — | — | — | — | — | £256 370 | — | — | — | — | — | — | — | — |
| Fixed Assets | £217 127 | £273 002 | £230 702 | £272 236 | £316 317 | — | — | £296 034 | £249 767 | £262 984 | £219 552 | £220 500 | £316 303 | £259 572 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £14 181 | £14 181 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £14 181 | £14 181 | £14 181 | £14 181 | £14 181 | £14 186 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £51 128 | £70 315 | £59 618 | £68 752 | £59 001 | £86 562 | £55 119 | £47 670 | £48 231 |
| Intangible Assets | — | — | — | — | — | £113 453 | £99 272 | £85 091 | £70 910 | £56 729 | £42 548 | £28 367 | £14 186 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 |
| Intangible Fixed Assets | £170 179 | £155 998 | £141 817 | £127 636 | £113 455 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113 449 | £127 630 | £141 811 | £155 992 | £170 173 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £14 181 | £14 181 | £14 181 | £14 181 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £283 628 | £283 628 | £283 628 | £283 628 | £283 628 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £102 103 | £102 593 | £140 592 | £155 231 | £150 039 | — | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | £316 316 | £252 658 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £52 507 | £1 947 | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | £101 672 | £244 517 | — | — | — | — | — | — | — |
| Other Receivables | — | — | — | — | — | — | £63 334 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6 622 | £21 731 | £79 506 | £28 154 | £44 528 | £15 361 | £41 591 | £50 077 | £57 121 |
| Profit Loss Account Reserve | £102 101 | £102 591 | £140 590 | £155 229 | £150 037 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £202 863 | £153 386 | £210 943 | £178 857 | £206 255 | £177 004 | £192 133 | £302 117 | £259 572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £489 066 | £616 938 | £637 220 | £733 370 | £763 120 | £864 811 | £1 029 914 | £1 035 039 | £1 102 955 |
| Provisions | — | — | — | — | — | £26 847 | £29 283 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £26 847 | £29 283 | £29 283 | £29 283 | £30 952 | £30 870 | £36 014 | £56 635 | £52 680 |
| Provisions For Liabilities Charges | £4 631 | £4 631 | £37 976 | £26 847 | £26 847 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | £65 000 | £65 000 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £84 383 | £18 932 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102 103 | £102 593 | £140 592 | £155 231 | £150 039 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £182 831 | £108 639 | £136 245 | £229 755 | £256 370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46 948 | £117 004 | £88 885 | £144 600 | £202 862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £84 074 | £1 510 | £117 916 | £158 883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172 030 | £256 104 | £257 614 | £361 530 | £487 413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £125 082 | £139 100 | £168 729 | £216 930 | £284 551 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £14 018 | £29 629 | £48 201 | £67 621 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £14 000 | £33 000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 651 | £137 872 | £49 282 | £96 150 | £29 750 | £101 691 | £165 103 | £5 125 | £142 866 |
| Total Inventories | — | — | — | — | — | £256 370 | £311 146 | £592 310 | £399 350 | £273 932 | £330 837 | £852 460 | £994 812 | £801 924 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £84 475 | £161 673 | £298 722 | £110 065 | £183 575 | £534 643 | £367 628 | £181 904 | £130 190 |
| Work In Progress | — | — | — | — | — | £246 146 | £246 146 | — | — | — | — | — | — | — |
