| Bénéfice / (perte) | £250 533 | £31 144 | — | — | — | — | — | — | — |
| Total des actifs | £317 812 | £635 971 | £663 575 | £657 108 | — | £744 431 | £690 379 | £757 112 | £796 499 |
| Net Assets Liabilities | — | £651 627 | £663 575 | £657 108 | — | £744 431 | — | — | £796 499 |
| Equity | — | £635 971 | £663 575 | £657 108 | — | £744 431 | £690 379 | £757 112 | £796 499 |
| Current Assets | £205 146 | £470 121 | £395 386 | £387 584 | — | £484 931 | £384 964 | £470 150 | £508 436 |
| Net Current Assets Liabilities | £182 398 | £430 326 | £471 210 | £485 368 | — | £379 152 | — | — | £469 754 |
| Total Assets Less Current Liabilities | £335 666 | £672 315 | £720 723 | £765 182 | — | £744 431 | — | — | £796 499 |
| Cash Bank On Hand | — | £126 294 | — | — | — | — | — | — | — |
| Debtors | £39 521 | £73 827 | — | — | — | — | — | — | — |
| Other Debtors | — | £35 710 | — | — | — | — | — | — | — |
| Creditors | — | £39 795 | £26 525 | £23 978 | — | £111 128 | £69 129 | £73 693 | £51 459 |
| Trade Creditors Trade Payables | — | £14 356 | — | — | — | — | — | — | — |
| Other Creditors | — | £25 390 | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £29 915 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 3 | 5 | 3 | 6 | 4 | 6 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £57 148 | £108 074 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £569 392 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | £24 590 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £37 376 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £63 000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £48 385 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £31 144 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 881 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84 205 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | — | — | — | — | — | — | — |
| Dividends Paid | — | £46 800 | — | — | — | — | — | — | — |
| Fixed Assets | £180 953 | £241 989 | £249 513 | £279 814 | — | £365 279 | £372 048 | £347 709 | £326 745 |
| Income Expense Recognised Directly In Equity | — | £-46 800 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £45 329 | — | — | — | — | — | — | — |
| Investments | — | £29 915 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £317 812 | — | — | — | — | — | — | — | — |
| Other Distributions To Owners Decrease Increase In Equity | — | £-27 915 | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | £29 915 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £49 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £102 349 | £121 762 | — | £5 349 | £2 496 | £12 946 | £12 777 |
| Profit Loss Account Reserve | £250 533 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £212 074 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £788 990 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £20 688 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £22 070 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £23 110 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £273 943 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £117 240 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £163 949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23 836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £304 155 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £167 891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £51 521 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £17 004 | — | — | — | — | — | — | — | — |
| Total Inventories | — | £270 000 | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £17 004 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £38 117 | — | — | — | — | — | — | — |
