| Chiffre d'affaires | — | — | — | — | — | — | — | — | £1 127 446 | £1 190 435 | £1 485 582 |
| Bénéfice / (perte) | £227 166 | £209 146 | — | — | — | — | — | — | £204 260 | £142 161 | £168 863 |
| Marge brute | — | — | — | — | — | — | — | — | £412 471 | £390 862 | £525 982 |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | — | £255 599 | £179 501 | £232 619 |
| Autres revenus | — | — | — | — | — | — | — | — | — | £2 575 | £2 575 |
| Total des actifs | £228 166 | £210 146 | £161 946 | £152 113 | £152 113 | £160 730 | £175 879 | £201 249 | £364 230 | £414 391 | £527 873 |
| Net Assets Liabilities | — | — | £161 946 | £152 113 | £152 113 | £160 730 | £175 879 | £201 249 | £364 230 | £414 391 | £527 873 |
| Equity | — | — | £161 946 | £152 113 | £152 113 | — | £175 879 | — | — | — | — |
| Current Assets | £443 024 | £349 340 | £279 118 | £251 289 | £251 289 | £202 144 | £229 380 | £315 198 | £572 939 | £670 201 | £834 941 |
| Net Current Assets Liabilities | £248 796 | £190 606 | £145 373 | £139 736 | £139 736 | £119 609 | £133 471 | £161 314 | £331 802 | £383 579 | £441 941 |
| Total Assets Less Current Liabilities | £284 928 | £231 319 | £174 363 | £173 084 | £173 084 | £183 809 | £211 828 | £223 696 | £384 898 | £450 856 | £560 052 |
| Cash Bank On Hand | — | — | — | — | £31 439 | £10 116 | — | £30 367 | £73 983 | £256 054 | £242 599 |
| Debtors | £223 819 | £133 171 | — | — | £172 850 | £142 150 | — | £231 348 | £443 164 | £390 521 | £587 466 |
| Creditors | — | — | £12 157 | £16 929 | £16 929 | £12 359 | £26 121 | £22 447 | £20 668 | £36 465 | £32 179 |
| Investments Fixed Assets | £7 777 | £7 777 | — | — | £7 777 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 000 | — | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | — | £1 | — | — | — | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 |
| Frais administratifs | — | — | — | — | — | — | — | — | £156 872 | £211 361 | £293 363 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-1 700 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5 000 | £5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £43 649 | £65 644 | — | £95 343 | £87 922 | £98 324 | £107 521 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £50 000 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £36 152 | — | £3 417 | £44 333 | £26 088 | £76 352 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £5 000 | £5 000 |
| Called Up Share Capital | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63 647 | £122 667 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £714 975 | £799 573 | £959 600 |
| Creditors Due After One Year | £56 762 | £20 728 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £194 228 | £158 734 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | £-25 000 | £-25 000 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £16 996 | £12 702 | £15 350 | £16 637 |
| Director Remuneration | — | — | — | — | — | £11 500 | — | £11 323 | £11 721 | £11 500 | £11 721 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-5 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-22 771 | £-6 235 | £-22 318 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £-50 000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-37 573 | £-9 852 | £-26 719 |
| Dividend Per Share Interim | — | — | — | — | — | £23 404 | — | £29 677 | £41 279 | £92 000 | £55 381 |
| Dividends Paid | — | — | — | — | — | — | — | — | £-41 279 | £-92 000 | £-55 381 |
| Financial Assets | — | — | — | — | — | £7 777 | — | £7 777 | £7 777 | £7 777 | £7 777 |
| Fixed Assets | £36 132 | £40 713 | £28 990 | £33 348 | £33 348 | £64 200 | £78 357 | £62 382 | £53 096 | £67 277 | £118 111 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £412 471 | £390 862 | £525 982 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | £2 575 | £2 575 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5 000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £18 731 | £21 995 | — | £12 703 | £15 350 | £16 637 | £31 515 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | £99 000 | £99 000 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £45 000 | £45 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £1 330 | £1 653 | £1 436 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | £76 575 | £76 575 |
| Net Assets Liabilities Including Pension Asset Liability | £228 166 | £210 146 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £255 599 | £179 501 | £232 619 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | £2 575 | £2 575 |
| Other Inventories | — | — | — | — | — | — | — | £348 | £362 | £350 | £475 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1 324 | £5 427 | £5 341 | £9 618 | £9 419 |
| Profit Loss Account Reserve | £227 166 | £209 146 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £254 269 | £177 848 | £233 758 |
| Property Plant Equipment | — | — | — | — | £25 571 | £56 423 | — | £54 605 | £45 319 | £59 500 | £65 334 |
| Property Plant Equipment Gross Cost | — | — | — | — | £100 072 | £136 224 | — | £140 662 | £147 422 | £163 658 | £213 291 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £260 | £4 042 | £4 042 | £10 720 | £9 828 | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £445 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228 166 | £210 146 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £155 558 | £93 502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28 355 | £32 936 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £15 450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £241 783 | £246 426 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £213 428 | £213 490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10 869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10 807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £10 807 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £50 009 | £35 687 | £64 895 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £49 583 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £47 000 | £49 878 | — | £53 483 | £55 792 | £23 626 | £4 876 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £1 127 446 | £1 190 435 | £1 485 582 |
| Work In Progress | — | — | — | — | — | £49 878 | — | £53 135 | £55 430 | £23 276 | £4 401 |
