| Bénéfice / (perte) | £706 621 | £483 181 | £404 146 | £283 529 | £347 973 | £343 391 | £400 414 | £451 647 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £716 234 | £483 283 | £404 248 | £283 631 | £348 075 | £343 493 | £400 516 | £451 749 | £610 239 | £788 945 | £906 451 | £985 477 | £1 088 279 | £1 048 377 | £1 200 019 | £1 160 553 | £1 188 202 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £610 239 | £788 945 | £906 451 | £985 477 | £1 088 279 | £1 048 377 | £1 200 019 | £1 160 553 | £1 188 202 |
| Equity | — | — | — | — | — | — | — | — | £610 239 | £788 945 | £906 451 | £985 477 | £1 088 279 | £1 048 377 | £1 200 019 | £1 160 553 | £1 188 202 |
| Current Assets | £485 420 | £408 218 | £407 636 | £383 445 | £435 713 | £439 134 | £570 204 | £593 050 | £798 916 | £957 159 | £969 366 | £1 093 840 | £1 187 157 | £1 201 146 | £1 377 527 | £1 291 527 | £1 442 462 |
| Net Current Assets Liabilities | £273 425 | £293 786 | £226 793 | £121 680 | £178 414 | £136 687 | £202 963 | £287 027 | £450 584 | £650 604 | £773 116 | £866 277 | £997 034 | £968 815 | £1 146 853 | £1 110 270 | £1 087 870 |
| Total Assets Less Current Liabilities | £719 415 | £487 566 | £406 102 | £283 631 | £358 651 | £356 386 | £415 985 | £467 218 | £625 381 | £802 881 | £917 987 | £997 933 | £1 098 654 | £1 057 155 | £1 208 797 | £1 171 723 | £1 199 372 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £364 950 | £485 621 | £328 944 | £494 446 | £621 360 | £587 198 | £933 123 | £758 370 | £796 996 |
| Debtors | £204 286 | £157 149 | £163 122 | £168 838 | £212 789 | £128 930 | £292 149 | £292 842 | £428 649 | £467 625 | £634 007 | £589 102 | £543 589 | £550 547 | £443 485 | £531 320 | £644 485 |
| Other Debtors | — | — | — | — | — | — | — | — | £179 471 | £234 636 | £266 292 | £296 970 | £320 132 | £345 746 | £344 747 | £354 406 | £376 969 |
| Creditors | — | — | — | — | — | — | — | — | £348 332 | £306 555 | £196 250 | £227 563 | £190 123 | £232 331 | £230 674 | £181 257 | £354 592 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £222 332 | £216 636 | £98 719 | £146 923 | £90 558 | £202 117 | £113 467 | £91 796 | £252 491 |
| Other Creditors | — | — | — | — | — | — | — | — | £8 062 | £2 712 | £2 714 | £2 711 | £2 811 | £2 512 | £3 394 | £38 397 | £59 257 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 17 | 17 | 17 | 17 | 17 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £174 375 | £186 000 | £197 625 | £209 250 | £220 875 | £232 499 | £232 499 | £232 499 | £232 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £251 285 | £255 456 | £269 241 | £274 222 | £290 767 | £263 718 | £280 577 | £315 435 | £294 784 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £17 995 | £43 156 | £31 770 | £23 715 | £22 390 | £8 501 | £17 672 | £84 907 | £11 281 |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £348 075 | £343 493 | £400 516 | £451 749 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £224 714 | £248 774 | £201 973 | £211 636 | £219 552 | £296 168 | £274 195 | £297 933 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £257 299 | £302 447 | £367 241 | £306 023 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £211 995 | £114 432 | £180 843 | £261 765 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £445 990 | £193 780 | £179 309 | £161 951 | £180 237 | £219 699 | £213 022 | £180 191 | £174 797 | £152 277 | £144 871 | £131 656 | £101 620 | £88 340 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £11 625 | £11 625 | £11 625 | £11 625 | £11 625 | £11 624 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £28 890 | £30 687 | £29 876 | £24 130 | £23 729 | £18 311 | £17 967 | £34 858 | £25 518 |
| Intangible Assets | — | — | — | — | — | — | — | — | £69 749 | £58 124 | £46 499 | £34 874 | £23 249 | £11 624 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 |
| Intangible Fixed Assets | £162 749 | £151 124 | £139 499 | £127 874 | £116 249 | £104 624 | £92 999 | £81 374 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £81 375 | £93 000 | £104 625 | £116 250 | £127 875 | £139 500 | £151 125 | £162 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £11 625 | £11 625 | £11 625 | £11 625 | £11 625 | £11 625 | £11 625 | £11 625 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | £232 499 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £716 234 | £483 283 | £404 248 | £283 631 | £348 075 | £343 493 | £400 516 | £451 749 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26 516 | £16 091 | £19 149 | £7 184 | £45 360 | £1 108 | — | £46 169 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34 766 | £19 575 | £37 145 | £7 500 | £50 322 | £1 304 | — | £58 134 |
| Profit Loss Account Reserve | £706 621 | £483 181 | £404 146 | £283 529 | £347 973 | £343 391 | £400 414 | £451 647 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £105 048 | £94 153 | £98 372 | £96 782 | £78 371 | £76 716 | £61 944 | £61 453 | £111 502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £345 438 | £353 828 | £366 023 | £352 593 | £367 483 | £325 662 | £342 030 | £426 937 | £380 084 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £15 142 | £13 936 | £11 536 | £12 456 | £10 375 | £8 778 | £8 778 | £11 170 | £11 170 |
| Provisions For Liabilities Charges | £3 181 | £4 283 | £1 854 | £10 576 | £10 576 | £12 893 | £15 469 | £15 469 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £9 511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £716 234 | £483 283 | £404 248 | £283 631 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £56 420 | £2 295 | £42 541 | £2 971 | £3 372 | £14 036 | £3 860 | £2 275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43 730 | £42 656 | £39 810 | £34 077 | £63 988 | £115 075 | £120 023 | £98 817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 361 | £8 020 | £3 852 | £50 937 | £89 651 | £47 730 | £8 208 | £38 658 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £139 409 | £149 830 | £157 850 | £156 002 | £257 230 | £292 461 | £300 669 | £327 443 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £107 114 | £118 040 | £121 925 | £126 297 | £142 155 | £172 438 | £201 852 | £222 395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £35 131 | £36 964 | £29 414 | £32 052 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 435 | £10 866 | £9 021 | £17 774 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £19 273 | £6 681 | — | £11 509 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-5 136 | £-13 402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-5 700 | £-16 654 | £22 706 | £12 499 | — | £11 884 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £117 938 | £87 207 | £94 817 | £77 929 | £96 754 | £27 702 | £113 813 | £51 064 | £42 844 |
| Total Inventories | — | — | — | — | — | — | — | — | £5 317 | £3 913 | £6 415 | £10 292 | £22 208 | £63 401 | £919 | £1 837 | £981 |
| Total Investments Fixed Assets | £239 511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £249 178 | £232 989 | £367 715 | £292 132 | £223 457 | £204 801 | £98 738 | £176 914 | £267 516 |
