| Bénéfice / (perte) | £387 980 | £439 557 | £339 519 | £459 457 | £556 410 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £387 990 | £439 567 | £339 529 | £459 467 | £556 420 | £661 481 | £617 460 | £552 267 | £572 249 | £636 219 | £757 701 | £621 784 | £616 873 | £660 822 |
| Net Assets Liabilities | — | — | — | — | — | £661 481 | £617 460 | £552 267 | £572 249 | £636 219 | £757 701 | £621 784 | £616 873 | £660 822 |
| Equity | — | — | — | — | — | £661 481 | £617 460 | £552 267 | £572 249 | £636 219 | £757 701 | £621 784 | £616 873 | £660 822 |
| Current Assets | £531 828 | £667 463 | £690 622 | £763 744 | £910 819 | £1 140 748 | £1 169 174 | £920 058 | £764 043 | — | — | — | — | — |
| Net Current Assets Liabilities | £228 221 | £299 320 | £211 926 | £336 017 | £448 358 | £547 968 | £534 285 | £455 311 | £298 109 | — | — | — | — | — |
| Total Assets Less Current Liabilities | £388 790 | £439 567 | £339 529 | £461 295 | £557 690 | £663 694 | £618 501 | £547 291 | £598 015 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £274 796 | £264 906 | £328 241 | £63 887 | £131 713 | £311 843 | £158 478 | £152 285 | £141 923 |
| Debtors | £279 592 | £336 536 | £322 538 | £396 041 | £450 256 | £538 322 | £588 916 | £368 990 | £352 348 | £566 731 | £373 266 | £488 953 | £484 024 | £555 611 |
| Other Debtors | — | — | — | — | — | £34 286 | £72 155 | £7 751 | £25 176 | £37 516 | £36 338 | £32 690 | £34 252 | £39 586 |
| Creditors | — | — | — | — | — | £592 780 | £634 889 | £464 747 | £465 934 | £695 533 | £528 909 | £511 888 | £473 642 | £498 993 |
| Trade Creditors Trade Payables | — | — | — | — | — | £503 943 | £549 483 | £403 447 | £452 920 | £554 450 | £408 596 | £434 197 | £384 971 | £350 897 |
| Other Creditors | — | — | — | — | — | — | — | — | £17 983 | £0 | £7 626 | £3 260 | £3 366 | £42 239 |
| Number Shares Allotted | 10 | 180 | 180 | 180 | 600 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 600 | 600 | 600 | 180 | 180 | 180 | 180 | 180 |
| Par Value Share | £1 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 11 | 11 | 12 | 13 | 12 | 13 | 11 | 11 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175 000 | £187 500 | £200 000 | £212 500 | £225 000 | £237 500 | £250 000 | £250 000 | £250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24 612 | £30 578 | £42 942 | £35 115 | £77 086 | £127 274 | £119 049 | £165 294 | £208 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2 392 | £26 231 | £232 790 | £15 337 | — | — | — | — | — |
| Advances Credits Directors | £5 648 | £4 321 | — | £293 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £61 579 | £62 773 | — | £52 556 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £34 000 | £64 100 | — | £52 841 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £6 | £6 | £6 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £0 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78 883 | £113 279 | £97 552 | £88 648 | £211 274 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55 124 | £57 956 | — | — | — |
| Creditors Due Within One Year | £303 607 | £368 143 | £478 696 | £427 727 | £462 461 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-4 488 | — | — | £-34 304 | — | — | £-52 186 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-17 950 | — | — | £-34 304 | — | — | £-89 462 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £16 899 | £4 970 | £23 695 | £10 155 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | £172 667 | £144 667 | £580 280 | £518 280 | — | — | — | — | — |
| Fixed Assets | £160 569 | £140 247 | £127 603 | £125 278 | £109 332 | £115 726 | £84 216 | £91 980 | £299 906 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £462 280 | £406 280 | £350 280 | £294 280 | £235 424 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12 500 | £12 500 | £12 500 | £12 500 | £12 500 | £12 500 | £12 500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7 941 | £5 966 | £12 364 | £26 477 | £41 971 | £50 188 | £43 961 | £46 245 | £42 833 |
| Intangible Assets | — | — | — | — | — | £87 500 | £75 000 | £62 500 | £50 000 | £37 500 | £25 000 | £12 500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 | £250 000 |
| Intangible Fixed Assets | £150 000 | £137 500 | £125 000 | £112 500 | £100 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £112 500 | £125 000 | £137 500 | £150 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £12 500 | £12 500 | £12 500 | £12 500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £250 000 | £250 000 | £250 000 | £250 000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £387 990 | — | £339 529 | £459 467 | £556 420 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £6 | £6 | £6 | £2 | £2 | £2 | £2 | £2 |
| Other Inventories | — | — | — | — | — | — | — | £222 827 | £347 808 | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | £3 412 | £4 660 | £3 396 | £4 126 | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £23 866 | £20 505 | £18 391 | £25 330 | £19 363 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | £62 006 | £42 802 | £62 503 | £71 765 | £92 317 |
| Prepayments | — | — | — | — | — | £8 618 | £9 507 | £15 646 | £12 613 | — | — | — | — | — |
| Profit Loss Account Reserve | £387 980 | £439 557 | £339 519 | £459 457 | £556 410 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £28 226 | £9 216 | £29 480 | £249 906 | £238 766 | £294 265 | £244 327 | £273 475 | £229 383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33 828 | £60 058 | £292 848 | £273 881 | £371 351 | £371 601 | £392 524 | £394 677 | £397 302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2 213 | £1 041 | £-4 976 | £25 766 | — | — | — | — | — |
| Provisions For Liabilities Charges | £800 | — | £0 | £1 828 | £1 270 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £43 825 | £43 825 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £387 990 | £439 567 | £339 529 | £459 467 | £556 420 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173 353 | £217 648 | £270 532 | £279 055 | £249 289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 569 | £2 747 | £2 603 | £12 778 | £9 332 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 423 | £1 717 | £13 870 | £2 737 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73 040 | £74 757 | £88 627 | £91 364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70 293 | £72 154 | £75 849 | £82 032 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 245 | £1 861 | £3 695 | £6 183 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £28 482 | £25 299 | £15 354 | £4 789 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £97 470 | £250 | £110 385 | £2 153 | £2 625 |
| Total Inventories | — | — | — | — | — | £327 630 | £315 352 | £222 827 | £347 808 | £380 908 | £319 640 | £252 775 | £229 756 | £262 416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £495 418 | £507 254 | £345 593 | £314 559 | £529 215 | £336 928 | £456 263 | £449 772 | £516 025 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | £4 | £4 | £4 | £4 | £4 |
| Value Shares Allotted | — | — | — | — | £6 | — | — | — | — | — | — | — | — | — |
