| Bénéfice / (perte) | £247 827 | £268 156 | £309 873 | £324 756 | £358 448 | £373 347 | £433 374 | — | — | — | — | — | — | — | £81 078 |
| Total des actifs | £247 927 | £329 680 | £309 973 | £324 856 | £358 548 | £373 447 | £433 474 | £401 343 | £448 072 | £446 714 | £475 370 | £549 372 | £599 466 | £603 183 | £15 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £401 343 | £448 072 | £446 714 | £475 370 | £549 372 | £599 466 | £603 183 | £671 363 |
| Equity | — | — | — | — | — | — | — | £401 343 | £448 072 | £446 714 | £475 370 | £549 372 | £599 466 | £603 183 | £15 |
| Current Assets | £297 236 | £318 520 | £371 351 | £399 012 | £413 191 | £456 657 | £508 570 | £456 704 | £521 422 | £535 289 | £510 542 | £650 829 | £656 178 | £656 402 | £739 087 |
| Net Current Assets Liabilities | £209 987 | £301 201 | £281 494 | £303 496 | £337 578 | £353 216 | £417 634 | £381 000 | £428 236 | £420 042 | £423 756 | £488 487 | £541 702 | £543 390 | £605 938 |
| Total Assets Less Current Liabilities | £247 927 | £329 680 | £309 973 | £324 856 | £358 548 | £373 447 | £433 474 | £401 343 | £452 431 | £452 970 | £483 342 | £560 359 | £610 391 | £611 134 | £683 110 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £298 868 | £349 890 | £380 345 | £355 225 | £488 124 | £495 100 | £512 594 | — |
| Debtors | £76 442 | £51 530 | £56 501 | £61 615 | £54 401 | £60 099 | £53 745 | £51 901 | £69 488 | £50 811 | £45 045 | £55 432 | £48 301 | £58 747 | £74 954 |
| Other Debtors | — | — | — | — | — | — | — | £7 198 | £7 410 | £9 596 | £9 052 | £7 799 | £9 278 | £10 085 | — |
| Creditors | — | — | — | — | — | — | — | £75 704 | £93 186 | £115 247 | £86 786 | £162 342 | £114 476 | £113 012 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £32 584 | £46 424 | £80 268 | £43 449 | £92 171 | £52 689 | £58 289 | £62 827 |
| Other Creditors | — | — | — | — | — | — | — | £1 289 | £1 781 | £1 100 | £1 100 | £21 850 | £963 | £963 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £649 740 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £963 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £122 595 | £133 228 | £139 765 | £163 724 | £185 942 | £208 512 | £234 389 | £253 680 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £110 847 | £152 685 | £191 743 | £223 296 | £237 176 | £281 914 | £343 502 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £566 985 |
| Creditors Due Within One Year | — | — | £89 857 | £95 516 | £75 613 | £103 441 | £90 936 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87 249 | £83 695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £229 | £7 546 | — | £525 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £300 | £9 680 | £500 | £1 200 | — | — | — |
| Fixed Assets | £37 940 | £33 431 | £28 479 | £21 360 | £20 970 | £20 231 | £15 840 | £20 343 | £24 195 | £32 928 | £59 586 | £71 872 | £68 689 | £67 744 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £771 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 064 | £10 862 | £14 083 | £23 959 | £22 743 | £22 570 | £25 877 | £19 291 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Interest Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 908 |
| Net Assets Liabilities Including Pension Asset Liability | £247 927 | £329 680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122 048 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £41 831 | £44 981 | £33 879 | £42 237 | £48 321 | £60 824 | £53 760 | £69 359 |
| Profit Loss Account Reserve | £247 827 | £268 156 | £309 873 | £324 756 | £358 448 | £373 347 | £433 374 | — | — | — | — | — | — | — | — |
| Profit Loss Attributable To Owners Parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98 180 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125 956 |
| Property Plant Equipment | — | — | — | — | — | — | — | £20 343 | £24 195 | £32 928 | £59 586 | £71 872 | £68 689 | £67 744 | £77 172 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £146 790 | £166 156 | £199 351 | £235 596 | £254 631 | £276 256 | £311 561 | £311 561 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £4 359 | £6 256 | £7 972 | £10 987 | £10 925 | £7 951 | £11 747 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £247 927 | £268 256 | £309 973 | £324 856 | £358 548 | £373 447 | £433 474 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £109 947 | £114 305 | £123 107 | £114 101 | £121 614 | £114 644 | £111 323 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37 940 | £33 431 | £28 479 | £21 360 | £20 970 | £20 231 | £15 840 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 535 | £4 825 | — | £8 930 | £6 918 | £1 000 | £12 806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £107 269 | £117 929 | £117 929 | £119 150 | £126 068 | £127 068 | £134 874 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80 373 | £89 450 | £96 569 | £98 180 | £105 837 | £111 228 | £114 531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 119 | £7 048 | £7 657 | £5 391 | £6 803 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 044 | £9 327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5 437 | — | — | £3 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-700 | — | £7 709 | — | — | £5 000 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11 916 | £19 666 | £42 875 | £36 745 | £20 235 | £21 625 | £35 305 | — |
| Total Inventories | — | — | — | — | — | — | — | £105 935 | £102 044 | £104 133 | £110 272 | £107 273 | £112 777 | £85 061 | £97 148 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £44 703 | £62 078 | £41 215 | £35 993 | £47 633 | £39 023 | £48 662 | — |
