| Bénéfice / (perte) | £103 250 | £93 223 | £59 376 | £7 330 | £106 492 | £177 289 | £177 289 | £182 201 | — | — | — | — | — | — | — | — |
| Total des actifs | £93 224 | £67 213 | £59 377 | £7 331 | £106 493 | £177 299 | £177 299 | £378 669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £378 669 | £375 055 | £776 888 | £931 120 | £747 511 | £644 015 | £664 135 | £698 884 | £323 050 |
| Equity | — | — | — | — | — | — | — | £378 669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Current Assets | £1 552 937 | £405 851 | £302 724 | £181 257 | £367 822 | £672 735 | £672 735 | £1 115 693 | £796 251 | £1 352 494 | £1 995 955 | £2 679 819 | £3 238 819 | £1 544 248 | £1 502 548 | £594 996 |
| Net Current Assets Liabilities | £77 155 | £46 285 | £38 019 | £-15 489 | £55 139 | £123 359 | £123 359 | £329 495 | £318 506 | £622 330 | £517 015 | £699 615 | £1 457 248 | £38 579 | £-138 480 | £-871 178 |
| Total Assets Less Current Liabilities | £95 479 | £78 973 | £74 902 | £23 064 | £120 133 | £199 011 | £199 011 | £438 266 | £450 330 | £842 792 | £1 171 245 | £1 194 268 | £1 823 805 | £1 006 604 | £1 009 714 | £346 008 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3 | £64 428 | £578 616 | £193 356 | £174 495 | £1 507 | £1 610 | £1 633 | £1 663 |
| Debtors | £5 996 | £96 230 | £123 049 | £124 257 | £232 583 | £232 735 | £232 735 | £1 038 815 | £579 878 | £469 402 | £637 391 | £546 693 | £617 914 | £457 153 | £233 916 | £151 395 |
| Other Debtors | — | — | — | — | — | — | — | £915 960 | £68 478 | £5 963 | £15 558 | £7 778 | £0 | £5 000 | £11 319 | £2 500 |
| Creditors | — | — | — | — | — | — | — | £786 198 | £50 229 | £24 016 | £198 776 | £401 264 | £1 157 971 | £325 711 | £1 641 028 | £1 466 174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £554 506 | £309 912 | £229 032 | £371 253 | £894 382 | £653 947 | £783 255 | £231 438 | £318 462 |
| Other Creditors | — | — | — | — | — | — | — | £118 153 | £585 | £18 278 | £23 528 | £28 304 | £30 420 | £13 280 | £27 736 | £27 742 |
| Number Shares Allotted | — | — | — | — | 1 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 68 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £2 059 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 11 | 16 | 13 | 18 | 19 | 11 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £158 459 | £172 963 | £215 208 | £270 051 | £258 815 | £214 834 | — | £251 381 | £182 381 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £448 784 | £266 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £103 125 | £44 608 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12 628 | £0 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12 628 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8 155 | £71 | £0 | £12 628 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-28 326 | £-91 025 | £-94 675 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8 311 | £23 323 | £1 603 | £624 352 | £762 410 | £552 475 | £303 383 | £383 024 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £207 106 | £99 528 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £200 017 | £5 762 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-107 578 | £-107 578 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £198 113 | £384 685 | £1 147 421 | £321 189 | £262 539 | £22 958 |
| Bank Overdrafts | — | — | — | — | — | — | — | £49 405 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £241 | £103 085 | £54 757 | £0 | £75 239 | £0 | £3 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £182 201 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £102 983 | £104 812 | £165 822 | £55 453 | £46 075 | £77 217 | £63 904 | £51 904 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £26 514 | £35 720 | £11 856 | £32 489 | £32 489 | £29 583 | £29 583 | £29 583 |
| Creditors Due After One Year | — | — | £9 563 | £9 771 | £7 678 | £15 750 | £15 750 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £8 117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £264 705 | £196 746 | £312 683 | £549 376 | £549 376 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1 473 153 | £328 696 | £456 466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-96 667 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £10 140 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-8 770 | £-26 716 | £7 417 | £9 531 | £73 925 | £83 933 | — | £13 975 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-11 500 | £-56 435 | £15 884 | £10 579 | £287 499 | £182 133 | — | £262 200 | — |
| Dividends Paid | — | — | — | — | — | — | — | £-140 000 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £140 000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £14 291 | £81 160 | £53 834 | £25 991 | £23 618 | £16 579 | £10 551 | £4 522 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £81 160 | £53 834 | £25 991 | £23 618 | £16 579 | £10 551 | £4 522 | — |
| Fixed Assets | £27 184 | £18 324 | £36 883 | £38 553 | £64 994 | £75 652 | £75 652 | — | £131 824 | £220 462 | £654 230 | £494 653 | £366 557 | £968 025 | £1 148 194 | £1 217 186 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £277 451 | £883 600 | £-1 767 | £38 330 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 764 | £4 058 | £2 110 |
| Income From Related Parties | — | — | — | — | — | — | — | £34 867 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £51 011 | £41 220 | £49 662 | £64 374 | £62 689 | £39 952 | — | £20 390 | £15 624 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £69 374 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £631 600 | £1 080 384 | £1 165 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 080 384 | £1 165 000 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £112 076 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93 224 | £67 213 | £59 377 | £7 331 | £106 493 | £177 299 | £177 299 | — | — | — | — | — | — | — | — | — |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £76 875 | £17 387 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £23 655 | — | — | — | — | — | — | £0 | £112 031 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £25 023 | £46 469 | £218 | £136 880 | £109 083 | £4 531 | £-187 | £2 993 |
| Payments To Related Parties | — | — | — | — | — | — | — | £19 019 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £3 666 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £3 731 | £28 787 | £4 285 | £5 436 | £374 | £1 120 | £3 117 | £1 395 |
| Profit Loss Account Reserve | £103 250 | £93 223 | £59 376 | £7 330 | £106 492 | £177 289 | £177 289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108 771 | £131 824 | £220 462 | £654 230 | £494 653 | £494 653 | £336 425 | £67 810 | £67 810 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £316 614 | £304 787 | £435 670 | £924 280 | £753 468 | £581 391 | — | £319 191 | £319 191 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £20 867 | £31 395 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £3 717 | £2 255 | £5 962 | £5 962 | £5 962 | £5 962 | £5 962 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £151 945 | £304 476 | £1 165 208 | £1 958 631 | £2 568 398 | £1 085 485 | £1 266 999 | £441 938 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £51 775 | £26 325 | £3 380 | £12 850 | £73 918 | £2 520 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103 251 | £93 224 | £59 377 | £7 331 | £106 493 | £177 299 | £177 299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 546 700 | £206 536 | £124 918 | £57 000 | £60 000 | £440 000 | £440 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27 184 | £18 324 | £36 883 | £38 553 | £64 994 | £75 652 | £75 652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26 436 | £21 590 | £12 600 | £47 240 | £42 624 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 665 | £54 106 | £67 096 | £79 696 | £126 936 | £155 974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 341 | £21 418 | £30 213 | £41 143 | £61 942 | £80 322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £10 930 | £20 799 | £26 531 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 768 | £9 825 | £10 945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £8 151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5 608 | £-1 748 | £-2 150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9 700 | £-3 995 | £-8 600 | £0 | £0 | £13 586 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £25 046 | £41 888 | £41 349 | £45 493 | £21 819 | £16 758 | £48 291 | £0 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £26 188 | £19 282 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £146 767 | £499 189 | £116 686 | £10 056 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £87 351 | £69 690 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £76 875 | £151 945 | £304 476 | £1 165 208 | £1 958 631 | £2 619 398 | £1 085 485 | £1 266 999 | £441 938 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £122 855 | £415 462 | £344 281 | £511 287 | £488 140 | £511 133 | £418 930 | £189 710 | £101 852 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 649 | £4 898 |
| Value Shares Allotted | — | — | — | — | — | — | £10 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £51 000 | — | — | — |
