| Bénéfice / (perte) | £43 945 | £69 838 | £77 952 | £69 615 | £144 248 | — | £26 123 | £-608 | £35 681 | £24 914 | — | — | — |
| Total des actifs | £69 844 | £69 844 | £77 958 | £69 621 | £129 615 | £31 754 | £0 | £-112 497 | £-112 497 | £-112 497 | £160 319 | £129 143 | £127 053 |
| Net Assets Liabilities | — | — | — | — | — | £31 754 | £37 077 | £63 200 | £62 592 | £98 273 | £160 319 | £129 143 | £127 053 |
| Equity | — | — | — | — | — | £31 754 | £0 | £-112 497 | £-112 497 | £-112 497 | £160 319 | £129 143 | £127 053 |
| Current Assets | £81 850 | £127 791 | £182 856 | £146 840 | £186 111 | £180 906 | £167 527 | £199 824 | £126 706 | £319 072 | £307 012 | £292 601 | £246 427 |
| Net Current Assets Liabilities | £-23 080 | £-23 080 | £-13 146 | £-22 915 | £93 614 | £63 024 | £38 665 | £60 662 | £32 454 | £140 453 | £183 119 | £143 658 | £127 909 |
| Total Assets Less Current Liabilities | £216 681 | £216 681 | £210 634 | £187 114 | £136 639 | £109 028 | £95 609 | £106 882 | £69 305 | £149 815 | £187 804 | £146 512 | £135 561 |
| Cash Bank On Hand | — | — | — | — | — | £39 317 | £56 189 | £38 664 | £6 791 | £229 380 | £104 526 | £78 803 | £79 161 |
| Debtors | £73 926 | £110 485 | £166 284 | £118 130 | £134 586 | £118 662 | £79 109 | £142 481 | £105 294 | £76 009 | £193 193 | £206 011 | £159 318 |
| Other Debtors | — | — | — | — | — | — | £0 | £565 | £565 | £0 | — | £0 | £652 |
| Creditors | — | — | — | — | — | £68 625 | £47 596 | £35 253 | £94 252 | £178 619 | £123 893 | £148 943 | £118 518 |
| Trade Creditors Trade Payables | — | — | — | — | — | £54 414 | £82 634 | £88 587 | £56 922 | £63 882 | £71 465 | £116 142 | £74 355 |
| Other Creditors | — | — | — | — | — | £3 836 | £5 276 | £4 324 | £5 835 | £3 940 | £4 122 | £12 386 | £7 087 |
| Number Shares Allotted | — | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | — | 8 | 8 | 8 | 8 | 7 | 8 |
| Accruals Deferred Income Within One Year | — | — | — | — | £36 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £704 | £641 | £626 | £294 | £301 | £484 | £468 | £502 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £130 117 | £174 384 | £206 227 | £234 799 | £243 366 | £249 068 | £253 654 | £259 403 |
| Bank Borrowings | — | — | — | — | £0 | £92 627 | £71 598 | £48 203 | £0 | £50 000 | £37 554 | £27 757 | £17 961 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £44 623 | £23 594 | £22 303 | £0 | £50 000 | £26 754 | £16 957 | £7 161 |
| Called Up Share Capital | £6 | £6 | £6 | £6 | £6 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £352 | £3 247 | £4 051 | £332 | £35 451 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £-908 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4 018 | £0 | £8 466 | £2 548 | £14 236 | £8 210 | £-6 738 | — |
| Creditors Due After One Year | — | £142 863 | £131 568 | £117 230 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £153 859 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £150 871 | £196 002 | £169 755 | £92 497 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £118 734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £134 586 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £7 024 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 525 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £3 525 | — | — | — | — | — | — | — |
| Fixed Assets | £234 945 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £27 603 | £44 267 | £31 843 | £28 572 | £8 567 | £2 730 | £4 586 | £5 749 |
| Instalment Debts Falling Due After5 Years | £72 519 | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £22 927 | £32 229 | £18 679 | £14 621 | £13 683 | £9 293 | £7 787 | £7 948 |
| Net Assets Liabilities Including Pension Asset Liability | £69 844 | £69 844 | £77 958 | £69 621 | £129 615 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £3 404 | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | — | £133 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7 923 | £6 576 | £7 508 | £8 075 | £38 284 | £9 005 | £8 010 | £7 366 |
| Other Taxation Social Security Within One Year | — | — | — | — | £8 470 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £0 | £3 862 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £47 810 | £42 121 | £28 259 | £37 331 | £31 592 | £72 215 | £71 576 | £51 590 |
| Profit Loss Account Reserve | £43 945 | £69 838 | £77 952 | £69 615 | £144 248 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £14 639 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £46 004 | £56 944 | £46 220 | £36 851 | £9 362 | £4 685 | £2 854 | £7 652 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £187 061 | £220 604 | £243 078 | £244 161 | £244 401 | £251 922 | £261 306 | £271 648 |
| Provisions | — | — | — | — | — | — | £8 429 | £6 713 | £1 542 | £2 | £412 | £1 347 | £2 239 |
| Provisions Additional Amounts Provided | — | — | — | — | £1 625 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8 649 | £10 936 | £8 429 | £6 713 | £1 542 | £731 | £412 | £1 347 |
| Provisions For Liabilities Charges | £251 | £3 974 | £1 108 | £263 | £8 649 | — | — | — | — | — | — | — | — |
| Purchase Own Shares Decrease Increase In Share Premium Account | — | — | — | — | £112 497 | — | — | — | — | — | — | — | — |
| Purchase Own Shares Decrease Increase In Total Reserves | — | — | — | — | £112 497 | — | — | — | — | — | — | — | — |
| Secured Debts | £198 522 | £187 376 | £177 017 | £158 221 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £6 | £6 | £6 | £6 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43 951 | £69 844 | £77 958 | £69 621 | £129 615 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | — | £-112 497 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 572 | £14 059 | £12 521 | £28 378 | £16 074 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £16 074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £234 945 | £239 761 | £223 780 | £210 029 | £43 025 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21 439 | £2 425 | £537 | £51 371 | £27 409 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £306 891 | £309 316 | £309 853 | £124 634 | £152 043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67 130 | £85 536 | £99 824 | £81 609 | £106 039 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £18 406 | £14 288 | £9 893 | £24 430 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16 623 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £28 108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £263 380 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £26 790 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £38 543 | £33 543 | £22 474 | £1 083 | £240 | £899 | £9 384 | £10 342 |
| Total Inventories | — | — | — | — | — | £22 927 | £32 229 | £18 679 | £14 621 | £13 683 | £9 293 | £7 787 | £7 948 |
| Total Reserves | — | — | — | — | £31 751 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £58 610 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £70 852 | £36 988 | £113 657 | £67 398 | £40 555 | £120 978 | £134 435 | £107 076 |
| Trade Debtors Within One Year | — | — | — | — | £66 813 | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | — | £22 885 | — | — | — | — | — | — | — | — |
