| Bénéfice / (perte) | £1 254 139 | £1 486 068 | £1 523 630 | £1 569 814 | £1 591 270 | £1 598 144 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 538 047 | £1 538 047 | £1 575 609 | £1 621 793 | £1 643 249 | £1 650 123 | £1 665 068 | £1 696 016 | £1 783 756 | £1 795 408 | £1 905 648 | £1 905 906 | £2 220 627 | £2 446 310 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 665 068 | £1 696 016 | £1 783 756 | £1 795 408 | £1 905 648 | £1 905 906 | £2 220 627 | £2 446 310 |
| Equity | — | — | — | — | — | — | £1 665 068 | £1 696 016 | £1 783 756 | — | — | — | — | £2 446 310 |
| Current Assets | £938 287 | £1 315 914 | £1 160 853 | £1 201 050 | £1 153 940 | £1 602 223 | £1 903 347 | £2 135 252 | £3 478 734 | £1 698 224 | £1 723 953 | £2 427 613 | £2 678 609 | £2 858 473 |
| Net Current Assets Liabilities | £855 046 | £855 046 | £900 072 | £953 624 | £957 390 | £971 526 | £988 583 | £927 935 | £910 514 | £866 831 | £911 052 | £916 556 | £1 099 594 | £1 324 724 |
| Total Assets Less Current Liabilities | £1 564 871 | £1 564 871 | £1 601 812 | £1 647 279 | £1 667 960 | £1 674 011 | £1 690 384 | £1 945 327 | £2 071 708 | £2 050 737 | £2 101 353 | £2 036 952 | £2 400 797 | £2 632 175 |
| Cash Bank On Hand | — | — | — | — | — | — | £608 232 | £999 787 | £1 034 573 | £199 138 | £188 225 | £130 758 | £330 957 | £361 667 |
| Debtors | £320 637 | £685 500 | £549 606 | £472 040 | £575 727 | £443 876 | £693 438 | £696 486 | £1 889 884 | £788 155 | £712 117 | £1 657 276 | £1 238 712 | £1 304 398 |
| Other Debtors | — | — | — | — | — | — | £80 309 | £115 090 | £1 368 867 | £20 048 | £7 374 | £9 172 | £371 444 | £371 444 |
| Creditors | — | — | — | — | — | — | £914 764 | £195 033 | £208 976 | £831 393 | £812 901 | £1 511 057 | £1 579 015 | £1 533 749 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £744 555 | £996 116 | £1 873 577 | £413 931 | £405 504 | £793 010 | £1 008 855 | £1 106 199 |
| Other Creditors | — | — | — | — | — | — | £159 267 | £159 762 | £626 579 | £312 182 | £327 434 | £434 060 | £318 176 | £266 980 |
| Investments Fixed Assets | — | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £17 975 | — | — | — | — | — |
| Number Shares Allotted | — | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 14 | 14 | 11 | 11 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £11 974 | £17 959 | £17 959 | £17 959 | £17 959 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £896 129 | £1 001 104 | £1 111 347 | £1 176 466 | £1 240 386 | £1 308 522 | £1 391 403 | £1 493 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £77 501 | — | £248 943 | £89 129 | £757 418 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £43 341 | £43 333 | £43 333 | £21 707 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £195 033 | £151 699 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £193 017 | £193 017 | — | £295 169 |
| Called Up Share Capital | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £41 979 | £41 979 | £41 979 | £41 979 | £41 979 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149 674 | £105 950 | £200 851 | £175 901 | £28 247 | £511 756 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £460 868 | £260 781 | £247 426 | £196 550 | £630 697 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £351 379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20 802 | — | — | — | — | — | — | £-6 880 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £40 552 | £19 750 | £99 901 | — | — | — | — | £-30 200 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £57 277 | £15 984 | £15 984 | £15 984 | £35 648 | £70 552 |
| Financial Assets | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 | £15 | £15 |
| Fixed Assets | £719 210 | £709 825 | £701 740 | £693 655 | £710 570 | £702 485 | £701 801 | £1 017 392 | £1 161 194 | £1 183 906 | £1 190 301 | £1 120 396 | £1 301 203 | £1 307 451 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5 987 | £5 985 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £93 184 | £104 975 | £110 243 | £65 119 | £63 920 | £68 136 | £82 881 | £108 530 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11 973 | £5 986 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £17 960 | £17 960 | £17 960 | £17 960 | £17 960 |
| Net Assets Liabilities Including Pension Asset Liability | £1 538 047 | £1 538 047 | £1 575 609 | £1 621 793 | £1 643 249 | £1 650 123 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £41 979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £15 | £15 | £17 975 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £150 000 | £150 000 | £250 000 | £125 000 | £52 500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10 942 | £8 098 | £8 739 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £40 536 | £37 469 | £48 733 |
| Profit Loss Account Reserve | £1 254 139 | £1 486 068 | £1 523 630 | £1 569 814 | £1 591 270 | £1 598 144 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £701 786 | £1 017 377 | £1 143 219 | £1 171 918 | £1 184 300 | £1 120 380 | £1 301 187 | £1 307 435 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1 913 506 | £2 144 323 | £2 283 265 | £2 360 766 | £2 360 766 | £2 609 709 | £2 698 838 | £3 426 055 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £25 316 | £54 278 | £78 976 | £105 671 | £105 357 | £100 015 | £180 170 | £185 865 |
| Provisions For Liabilities Charges | £0 | £26 824 | £26 203 | £25 486 | £24 711 | £23 888 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 306 118 | £1 538 047 | £1 575 609 | £1 621 793 | £1 643 249 | £1 650 123 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £467 976 | £524 464 | £410 396 | £553 109 | £549 966 | £646 591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £719 195 | £709 810 | £701 725 | £693 640 | £710 555 | £702 470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £25 000 | — | £30 440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 475 993 | £1 475 993 | £1 475 993 | £1 500 993 | £1 500 993 | £1 525 533 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £766 183 | £774 268 | £782 353 | £790 438 | £798 523 | £823 747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 085 | £8 085 | £8 085 | £8 085 | £25 224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 085 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1 300 | — | — | — | — | £5 900 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £26 159 | £15 421 | £11 489 | £43 165 | £11 072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £428 525 | £250 567 | £238 843 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £209 325 | £209 317 | £502 334 | £182 355 | £52 500 |
| Total Fixed Asset Investments Cost Or Valuation | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £601 677 | £438 979 | £554 277 | £710 931 | £823 611 | £639 579 | £1 108 940 | £1 192 408 |
| Total Investments Fixed Assets | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £613 129 | £581 396 | £521 017 | £730 667 | £665 104 | £1 607 568 | £1 201 243 | £884 221 |
