| Bénéfice / (perte) | £36 140 | £72 426 | £87 423 | £137 254 | £165 125 | £221 053 | £184 495 | £164 371 | £167 353 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £36 240 | £72 526 | £147 254 | £175 125 | £231 053 | £231 053 | £194 495 | £174 371 | £177 353 | £171 105 | £156 432 | £148 366 | £194 179 | £197 519 | £275 152 | £202 616 | £173 253 | £176 524 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £197 519 | £275 152 | £202 616 | £173 253 | £176 524 |
| Equity | — | — | — | — | — | — | — | — | — | £171 105 | £156 432 | £148 366 | £194 179 | £197 519 | £275 152 | £202 616 | £173 253 | £176 524 |
| Current Assets | £86 421 | £167 067 | £145 052 | £259 310 | £280 426 | £396 711 | £310 162 | £315 650 | £356 755 | £311 372 | £260 563 | £249 104 | £340 962 | £287 217 | £508 108 | £402 530 | £560 717 | £553 305 |
| Net Current Assets Liabilities | £25 688 | £66 721 | £140 439 | £159 210 | £221 505 | £221 505 | £189 656 | £157 228 | £170 183 | £161 505 | £151 231 | £140 487 | £192 191 | £194 198 | £383 320 | £275 532 | £383 172 | £329 327 |
| Total Assets Less Current Liabilities | £39 416 | £72 526 | £147 254 | £175 125 | £231 053 | £231 053 | £194 495 | £174 371 | £177 353 | £171 105 | £156 432 | £148 366 | £194 179 | £197 519 | £396 682 | £288 313 | £433 169 | £438 249 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £200 259 | £139 008 | £146 945 | £107 092 | £114 006 | £241 929 | £242 387 | £155 839 | £163 458 |
| Debtors | £24 021 | £48 751 | £38 385 | £68 965 | £138 806 | £156 107 | £115 586 | £153 981 | £203 128 | £93 086 | £116 555 | £90 467 | £205 051 | £145 611 | £254 255 | £146 878 | £374 285 | £373 431 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2 042 | £2 154 | £9 261 | £5 261 | £11 521 | £18 550 | £18 203 | £16 761 | £7 147 |
| Creditors | — | — | — | — | — | — | — | — | — | £149 867 | £109 332 | £108 617 | £148 771 | £93 019 | £124 788 | £83 942 | £252 003 | £242 915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £85 999 | £45 639 | £60 107 | £89 379 | £59 704 | £34 873 | £56 403 | £68 566 | £56 856 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £345 | £445 | £2 229 | £4 267 | £3 906 | £3 445 | £21 872 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57 673 | £42 622 | £30 334 | £31 328 | £33 832 | £37 797 | £49 332 | £51 868 | £84 754 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £197 050 | £198 970 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4 000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4 000 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142 372 | £113 637 | £304 165 | £243 667 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £118 991 | £83 942 | £243 509 | £179 633 |
| Called Up Share Capital | £100 | £100 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54 924 | £118 316 | £100 972 | £184 650 | £132 403 | £233 823 | £180 913 | £148 493 | £140 451 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3 176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £175 206 | £120 506 | £158 422 | £186 572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60 733 | £100 346 | £59 758 | £118 871 | £121 216 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22 589 | £21 161 | — | — | — | — | £22 144 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22 989 | £21 161 | — | — | — | — | £34 386 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £12 443 | £80 561 |
| Fixed Assets | £13 728 | £5 805 | £2 229 | £6 815 | £15 915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61 318 | £118 959 | £62 894 | £31 285 | £22 399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 399 | £7 538 | £8 873 | £994 | £2 504 | £3 965 | £11 535 | £24 680 | £32 886 |
| Net Assets Liabilities Including Pension Asset Liability | £36 240 | £72 526 | £147 254 | £175 125 | £231 053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £63 868 | £63 693 | £48 165 | £58 947 | £31 086 | £62 267 | £36 994 | £40 929 | £63 937 |
| Profit Loss Account Reserve | £36 140 | £72 426 | £87 423 | £137 254 | £165 125 | £221 053 | £184 495 | £164 371 | £167 353 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9 600 | £5 201 | £7 879 | £1 988 | £3 321 | £13 362 | £12 781 | £49 997 | £108 922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £62 874 | £50 501 | £32 322 | £34 649 | £47 194 | £50 578 | £99 329 | £160 790 | £192 860 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 539 | £1 755 | £7 913 | £18 810 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36 240 | £72 526 | £87 523 | £147 254 | £175 125 | £231 053 | £194 495 | £174 371 | £177 353 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 476 | £0 | £5 695 | £5 695 | £9 217 | £6 781 | £13 663 | £13 176 | £13 176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 728 | £5 805 | £2 229 | £6 815 | £15 915 | £9 548 | £4 839 | £17 143 | £7 170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 792 | £852 | £9 396 | £18 252 | £3 596 | £3 329 | £22 431 | — | £13 999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19 134 | £13 130 | £23 378 | £41 630 | £45 226 | £48 555 | £48 875 | £48 875 | £62 874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 326 | £11 753 | £16 563 | £25 715 | £35 678 | £43 716 | £31 732 | £41 705 | £53 274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £8 038 | £10 127 | £9 973 | £11 569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 715 | £4 428 | £4 810 | £9 152 | £9 963 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £22 111 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2 795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8 795 | — | — | — | — | — | £22 111 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10 616 | £2 982 | £2 327 | £12 545 | £3 384 | £48 751 | £95 847 | £32 070 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18 027 | £5 000 | £11 692 | £28 819 | £27 600 | £11 924 | £13 265 | £30 593 | £16 416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £91 044 | £114 401 | £81 206 | £199 790 | £134 090 | £235 705 | £128 675 | £160 474 | £167 314 |
