| Bénéfice / (perte) | £47 672 | £50 658 | £104 102 | £63 700 | £63 726 | £87 008 | £105 356 | £105 356 | — | — | — | — | — | — | — | — |
| Total des actifs | £47 772 | £50 758 | £104 302 | £63 900 | £63 926 | £87 208 | £105 556 | £145 637 | £200 | £200 | £200 | £299 216 | £269 303 | £293 487 | £368 594 | £375 908 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £145 500 | £170 985 | £227 567 | £299 216 | £269 303 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £299 216 | £269 303 | £293 487 | £368 594 | £375 908 |
| Current Assets | £281 130 | £240 401 | £443 583 | £473 951 | £512 528 | £608 780 | £544 574 | £544 572 | £610 918 | £841 965 | £829 645 | £865 709 | £689 329 | £779 902 | £1 136 550 | £931 039 |
| Net Current Assets Liabilities | £18 293 | £23 862 | £55 009 | £18 368 | £-856 | £7 375 | £23 686 | £23 685 | £79 831 | £69 654 | £-129 485 | £-101 585 | £-127 930 | £-118 318 | £-31 723 | £-29 886 |
| Total Assets Less Current Liabilities | £47 772 | £50 758 | £111 751 | £63 900 | £63 926 | £140 470 | £145 637 | £145 637 | £235 938 | £225 344 | £266 480 | £316 663 | £273 671 | £293 487 | £368 594 | £375 908 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29 302 | £741 | — | — | — | £0 | £16 778 | £88 006 |
| Debtors | £63 725 | £33 872 | £69 957 | £110 800 | £143 994 | £262 722 | £136 245 | £136 243 | £277 412 | £465 172 | £469 696 | £517 957 | £415 392 | £592 655 | £908 629 | £647 295 |
| Other Debtors | — | — | — | — | — | — | — | — | £36 629 | — | £302 970 | £175 590 | £332 029 | £452 746 | £560 535 | £601 129 |
| Creditors | — | — | — | — | — | — | — | — | £531 087 | £772 311 | £959 130 | £967 294 | £817 259 | £898 220 | £1 168 273 | £960 925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £440 616 | £477 224 | £459 471 | £376 885 | £184 062 | £327 568 | £640 227 | £544 708 |
| Other Creditors | — | — | — | — | — | — | — | — | £83 607 | £54 359 | £38 913 | £17 447 | £4 368 | £361 864 | £205 095 | £227 800 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £51 886 | £51 886 | £51 886 | £51 886 | £51 886 | £51 886 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 31 | 23 | 23 | 29 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £269 158 | £303 861 | £337 063 | £377 705 | £407 345 | £438 131 | £469 098 | £523 991 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £107 056 | £107 056 | £142 017 | £150 722 | £129 017 | £70 190 | £199 874 | £72 553 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44 905 | £16 106 | £75 286 | £67 684 | £111 094 | £46 498 | £119 570 | £119 570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4 611 | £1 458 | £-1 458 | £0 | £12 461 | £27 714 | £42 669 | £51 760 |
| Creditors Due After One Year | — | — | £7 449 | £0 | £0 | £53 262 | £40 081 | £40 081 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £13 253 | £13 253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £388 574 | £455 583 | £513 384 | £601 405 | £520 888 | £520 887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £262 837 | £216 539 | £259 651 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £29 479 | £26 896 | £56 742 | £45 532 | £64 782 | £133 095 | £121 951 | — | — | — | £395 965 | £418 248 | £401 601 | £411 805 | £400 317 | £405 794 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £269 698 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £54 080 | £44 775 | £33 202 | £40 642 | £29 640 | £39 147 | £30 967 | £52 874 |
| Net Assets Liabilities Including Pension Asset Liability | £47 772 | £50 758 | £104 302 | £63 900 | £63 926 | £87 208 | £105 556 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | — | £105 556 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 072 | — | — | — | £8 361 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14 720 | — | — | — | £12 000 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £51 886 | £51 886 | £51 886 | £51 886 | £51 886 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £63 090 | £67 980 | £61 784 | £60 108 | £102 270 | £110 884 | £80 408 | £64 104 |
| Profit Loss Account Reserve | £47 672 | £50 658 | £104 102 | £63 700 | £63 726 | £87 008 | £105 356 | £105 356 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £156 107 | £155 690 | £395 965 | £366 362 | £349 715 | £359 919 | £348 431 | £353 908 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £424 848 | £699 826 | £703 425 | £727 420 | £767 264 | £786 562 | £792 725 | £938 045 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6 831 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £6 831 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47 772 | £50 758 | £104 302 | £63 900 | £63 926 | £87 208 | £105 556 | £105 556 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £172 500 | £190 423 | £298 340 | £295 467 | £257 440 | £299 560 | £288 759 | £288 759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29 479 | £26 896 | £56 742 | £45 532 | £64 782 | £133 095 | £121 951 | £121 952 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 788 | £37 979 | £13 282 | £2 978 | — | £97 851 | £24 615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84 375 | £89 163 | £139 924 | £142 902 | £174 050 | £271 901 | £296 516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62 267 | £68 706 | £83 182 | £97 370 | £109 268 | £138 806 | £174 565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £14 188 | — | £29 538 | £35 759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 371 | £6 658 | £14 476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-500 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £53 663 | £20 000 | £3 600 | £23 995 | £39 844 | £31 298 | £6 163 | £113 020 |
| Total Inventories | — | — | — | — | — | — | — | — | £304 204 | £376 052 | £359 949 | £347 752 | £273 937 | £187 247 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £240 783 | £398 327 | £166 726 | £342 367 | £83 363 | £139 909 | £348 094 | £46 166 |
