| Bénéfice / (perte) | £-53 151 | £-1 104 | £19 753 | £100 824 | £37 993 | £-11 781 | £-14 627 | £-5 794 | £-4 151 | £-3 169 | £7 290 | £-3 959 | — | — |
| Total des actifs | £-51 487 | £494 | £21 252 | £102 191 | £39 327 | £39 327 | £8 273 | £23 527 | £112 661 | £222 154 | £233 163 | £197 037 | £123 920 | £70 415 |
| Net Assets Liabilities | — | — | — | — | — | £39 327 | £8 273 | £23 527 | £112 661 | £222 154 | £233 163 | £197 037 | £123 920 | £70 415 |
| Equity | — | — | — | — | — | £39 327 | £8 273 | £23 527 | £112 661 | £222 154 | £233 163 | £197 037 | £123 920 | £70 415 |
| Current Assets | £629 287 | £564 361 | £572 137 | £465 882 | £341 485 | £341 485 | £402 671 | £435 200 | £360 685 | £387 612 | £405 573 | £348 574 | £374 307 | £368 777 |
| Net Current Assets Liabilities | £-490 891 | £-324 882 | £-305 382 | £-241 823 | £-310 385 | £-259 636 | £-107 410 | £-1 382 | £798 | £124 780 | £149 896 | £134 364 | £67 593 | £15 007 |
| Total Assets Less Current Liabilities | £139 601 | £258 033 | £202 087 | £197 622 | £199 156 | £249 906 | £318 771 | £171 952 | £143 036 | £244 572 | £252 412 | £241 847 | £158 635 | £89 988 |
| Cash Bank On Hand | — | — | — | — | — | £95 | £96 279 | £103 054 | £66 582 | £57 436 | £45 054 | £39 106 | £47 347 | — |
| Debtors | £451 493 | £352 323 | £433 652 | £375 709 | £288 390 | £288 390 | £248 392 | £274 146 | £253 103 | £293 676 | £339 019 | £287 968 | £305 460 | £314 734 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £128 631 | £87 341 | £73 135 | £76 300 |
| Creditors | — | — | — | — | — | £151 808 | £263 508 | £116 062 | £3 806 | £262 832 | £255 677 | £214 210 | £12 135 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £29 058 | £70 339 | £77 298 | £78 327 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £203 977 | £142 150 | £2 537 | £1 676 |
| Number Shares Allotted | 1 664 | 1 598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 18 | 14 | 13 | 14 | 14 | 14 | 12 | 12 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 500 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £2 352 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £8 400 | £9 000 | £9 600 | £10 200 | £10 800 | £11 400 | £12 000 | £12 000 | £12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 060 884 | £939 553 | £940 857 | £962 703 | £981 022 | £987 316 | £1 003 156 | £1 019 219 | £942 255 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £7 290 | £-3 959 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £14 725 | £14 725 | £0 | £46 209 | £104 316 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £34 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £227 412 |
| Called Up Share Capital | £1 664 | £1 598 | £1 499 | £1 367 | £1 334 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79 | £139 | £16 485 | £895 | £95 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £24 643 |
| Creditors Due After One Year | £123 187 | £190 442 | £118 666 | £42 181 | £101 058 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 120 178 | £889 243 | £877 519 | £707 705 | £651 870 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £58 771 | £46 990 | £32 363 | £26 569 | £22 418 | — | — | — | £30 538 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | £62 154 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-179 285 | — | — | — | £12 486 | — | — | £95 016 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-373 578 | — | — | — | £13 500 | — | — | £100 760 |
| Dividends Paid On Shares | — | — | — | — | — | £93 004 | £9 667 | — | — | £0 | — | — | £96 952 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £18 271 | £12 135 | £12 127 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 400 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £1 500 | — |
| Fixed Assets | £630 492 | £582 915 | £507 469 | £439 445 | £509 541 | £509 542 | £426 181 | £173 334 | £142 238 | £119 792 | £102 516 | £107 483 | £91 042 | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £761 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-11 781 | £-14 627 | £-5 794 | £-4 151 | £-3 169 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £57 954 | £30 496 | £21 846 | £18 319 | £18 780 | £15 837 | £16 062 | £18 053 |
| Intangible Assets | — | — | — | — | — | £4 200 | £3 600 | £3 000 | £2 400 | £1 800 | £1 200 | £600 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 |
| Intangible Fixed Assets | £6 300 | £6 000 | £5 400 | £4 800 | £4 200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 700 | £6 000 | £6 600 | £7 200 | £7 800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £300 | £600 | £600 | £600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12 000 | £12 000 | £12 000 | £12 000 | £12 000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | £13 904 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-51 487 | £494 | £21 252 | £102 191 | £39 327 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £181 729 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £22 642 | £-2 770 | — | £38 856 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £2 863 | £2 963 |
| Profit Loss Account Reserve | £-53 151 | £-1 104 | £19 753 | £100 824 | £37 993 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £505 342 | £422 581 | £170 334 | £139 838 | £117 992 | £101 316 | £106 880 | £91 042 | £74 981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 483 465 | £1 109 887 | £1 080 695 | £1 080 695 | £1 082 338 | £1 094 199 | £1 094 199 | £1 094 199 | £1 083 139 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26 539 | £22 580 | — | £13 445 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £19 249 | £26 539 | — | £13 445 |
| Provisions For Liabilities Charges | £67 901 | £67 097 | £62 169 | £53 250 | £58 771 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 000 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | £8 000 | — |
| Share Capital Allotted Called Up Paid | £1 664 | £1 598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-51 487 | £494 | £21 252 | £102 191 | £39 327 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £177 715 | £211 899 | £122 000 | £89 278 | £53 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £624 192 | £576 915 | £502 069 | £434 645 | £505 341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £16 100 | £11 674 | £192 097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 351 781 | £1 351 781 | £1 361 731 | £1 372 739 | £1 484 761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £727 589 | £774 866 | £859 662 | £938 094 | £979 420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £47 277 | £88 440 | £78 432 | £82 560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £3 644 | £0 | £41 234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £6 150 | £666 | £80 075 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £-58 771 | £-46 990 | £-32 363 | £-26 569 | £-22 418 | — | — | £-22 580 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22 869 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 643 | £25 361 | — | — | £89 700 |
| Total Inventories | — | — | — | — | — | £53 000 | £58 000 | £58 000 | £41 000 | £36 500 | £21 500 | £21 500 | £21 500 | £29 400 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £210 388 | £200 627 | £229 462 | £235 471 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | £753 | £343 | £934 | £1 284 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £12 000 | £23 000 |
