| Bénéfice / (perte) | £86 271 | £120 718 | £213 385 | £254 305 | £280 064 | — | £57 365 | £48 271 | £61 464 | £76 399 | £85 591 | £92 255 | — | — |
| Total des actifs | £120 721 | £120 721 | £213 388 | £254 308 | £280 067 | £309 900 | £193 141 | £545 819 | £563 755 | £563 711 | £576 767 | £447 058 | £480 911 | £480 229 |
| Net Assets Liabilities | — | — | — | — | — | £309 900 | £314 278 | £545 819 | £563 755 | £563 711 | £576 767 | £447 058 | £480 911 | £480 229 |
| Equity | — | — | — | — | — | £309 900 | £314 278 | £545 819 | £563 755 | £563 711 | £576 767 | £447 058 | £480 911 | £480 229 |
| Current Assets | £352 538 | £504 398 | £666 298 | £543 736 | £655 502 | £734 560 | £780 499 | £2 442 067 | £839 157 | £1 171 441 | £1 457 521 | £1 270 268 | £1 469 983 | £1 273 369 |
| Net Current Assets Liabilities | £97 476 | £97 476 | £194 371 | £235 637 | £256 552 | £297 679 | £292 017 | £343 112 | £380 461 | £401 901 | £680 383 | £572 870 | £607 287 | £562 587 |
| Total Assets Less Current Liabilities | £125 079 | £125 079 | £216 930 | £257 972 | £285 120 | £359 337 | £347 866 | £561 636 | £569 484 | £596 358 | £874 781 | £735 212 | £742 474 | £666 907 |
| Cash Bank On Hand | — | — | — | — | — | £86 625 | £1 427 | £11 098 | £42 654 | £98 815 | £216 920 | £39 997 | £18 536 | £8 932 |
| Debtors | £262 676 | £359 148 | £571 998 | £370 881 | £327 728 | £359 575 | £199 158 | £1 990 969 | £191 503 | £337 626 | £520 601 | £437 021 | £411 447 | £276 437 |
| Other Debtors | — | — | — | — | — | £14 | £945 | £6 489 | £1 708 | £2 292 | £3 218 | £17 686 | £18 014 | £14 |
| Creditors | — | — | — | — | — | £436 881 | £488 482 | £2 098 955 | £458 696 | £769 540 | £777 138 | £697 398 | £862 696 | £710 782 |
| Trade Creditors Trade Payables | — | — | — | — | — | £330 155 | £275 540 | £437 576 | £295 697 | £277 970 | £410 804 | £376 015 | £496 156 | £353 992 |
| Other Creditors | — | — | — | — | — | £13 906 | £80 924 | £1 051 895 | £83 330 | £202 967 | £218 731 | £240 285 | £173 687 | £184 215 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 12 | 11 | 11 | 18 | 17 | 17 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £4 507 | £24 507 | £44 507 | £64 507 | £84 629 | £104 457 | £124 286 | £144 114 | £163 942 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £26 577 | £80 934 | £93 798 | £74 501 | £100 281 | £122 557 | £142 416 | £157 717 | £136 422 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5 141 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5 036 | £3 363 | £66 886 | £40 701 | £10 048 | £12 530 | £4 262 | £96 791 |
| Advances Credits Directors | — | £0 | £5 622 | £56 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £5 135 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £275 000 | £275 000 | £275 000 | £250 556 | £177 222 |
| Bank Overdrafts | — | — | — | — | — | — | £73 992 | £241 627 | £3 195 | £197 353 | — | £46 914 | £46 914 | £66 627 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £922 | £5 841 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £42 200 | £79 369 | £79 200 | £19 200 | £79 200 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £2 885 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £406 922 | £471 927 | £308 099 | £398 950 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £280 343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-14 | £-14 | £-14 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £22 000 | £22 999 | £23 700 | £25 000 | £25 000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-46 333 | — | — | — | — | £-53 030 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-60 749 | — | — | — | — | £-67 723 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £39 311 | £15 094 | £15 881 | £8 336 | £14 622 | £14 622 | £7 311 | — | £16 785 |
| Fixed Assets | £15 364 | £27 603 | £22 559 | £22 335 | £28 568 | £61 658 | £55 849 | £218 524 | £189 023 | £194 457 | £194 398 | £162 342 | £135 187 | £104 320 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £686 | £20 000 | £20 000 | £20 000 | £20 122 | £19 828 | £19 829 | £19 828 | £19 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11 390 | £15 503 | £12 864 | £27 036 | £25 780 | £22 276 | £19 859 | £15 301 | £31 735 |
| Intangible Assets | — | — | — | — | — | £3 038 | £2 352 | £175 493 | £155 493 | £135 493 | £120 512 | £100 684 | £80 855 | £61 027 |
| Intangible Assets Gross Cost | — | — | — | — | — | £6 859 | £200 000 | £200 000 | £200 000 | £205 141 | £205 141 | £205 141 | £205 141 | £205 141 |
| Intangible Fixed Assets | £3 848 | £5 422 | £5 096 | £4 410 | £3 724 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2 224 | £360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 077 | £1 763 | £2 449 | £3 135 | £3 821 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £650 | £686 | £686 | £686 | £686 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £6 499 | £6 859 | £6 859 | £6 859 | £6 859 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120 721 | £120 721 | £213 388 | £254 308 | £280 067 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £735 000 | £720 000 | £793 250 | £1 040 000 | £988 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £78 513 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £15 951 | £15 951 | £45 019 | £45 016 | £8 506 | £8 505 |
| Profit Loss Account Reserve | £86 271 | £120 718 | £213 385 | £254 305 | £280 064 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £45 561 | £53 497 | £43 031 | £33 530 | £58 964 | £73 886 | £61 658 | £54 332 | £43 293 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £60 748 | £123 964 | £127 328 | £133 465 | £174 167 | £184 215 | £196 748 | £201 010 | £230 078 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £10 126 | £9 371 | £7 481 | £5 729 | £10 714 | £15 703 | £13 154 | £11 007 | £9 456 |
| Provisions For Liabilities Charges | £1 285 | £4 358 | £3 542 | £3 664 | £5 053 | — | — | — | — | — | — | — | — | — |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | £57 365 | £48 271 | £61 464 | £76 399 | £85 591 | £92 255 | — | — |
| Secured Debts | £11 699 | £117 854 | £152 157 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £86 274 | £120 721 | £213 388 | £254 308 | £280 067 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89 862 | £145 250 | £94 300 | £171 933 | £321 933 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 516 | £22 181 | £17 463 | £17 925 | £24 844 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 397 | £1 763 | £7 482 | £15 584 | £63 148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 928 | £39 691 | £47 173 | £62 757 | £104 338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 747 | £22 228 | £29 248 | £37 913 | £45 718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6 481 | £7 020 | £8 665 | £20 839 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £13 034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 340 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5 360 | — | — | — | £21 567 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £42 932 | £351 976 | £68 138 | £76 628 | £132 981 | £73 787 | £145 939 | £105 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £14 590 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £89 086 | £257 508 | £11 531 | £211 975 | £282 311 | £7 311 | £250 556 | £66 627 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | £193 141 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £288 360 | £579 914 | £440 000 | £605 000 | £735 000 | £720 000 | £793 250 | £1 040 000 | £988 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £357 434 | £198 213 | £1 984 480 | £189 795 | £319 383 | £472 364 | £374 319 | £393 433 | £267 918 |
