| Bénéfice / (perte) | £505 507 | £512 833 | — | — | — | — | — | — | — | — |
| Total des actifs | £513 007 | £520 333 | £3 000 | £3 000 | £2 845 | £1 505 | £991 405 | £1 050 | £4 825 | £2 945 |
| Net Assets Liabilities | — | — | £611 380 | £664 675 | £796 245 | — | £991 405 | £1 031 322 | £1 313 303 | £1 378 723 |
| Equity | — | — | £611 380 | £664 675 | £796 245 | £876 627 | £991 405 | £1 031 322 | £1 313 303 | £1 378 723 |
| Current Assets | £1 064 650 | £1 044 354 | £1 252 484 | £1 382 107 | £1 464 191 | £1 586 164 | £1 737 717 | £2 118 066 | £2 583 719 | £2 471 357 |
| Net Current Assets Liabilities | £504 515 | £505 547 | £596 850 | £653 049 | £789 365 | £869 231 | £985 306 | £1 174 489 | £1 384 739 | £1 378 246 |
| Total Assets Less Current Liabilities | £513 807 | £542 243 | £623 235 | £681 325 | £808 105 | £876 627 | £991 405 | £1 179 894 | £1 393 583 | £1 390 980 |
| Cash Bank On Hand | — | — | £37 023 | £18 759 | £17 282 | £29 610 | £3 201 | £75 064 | £27 729 | £18 716 |
| Debtors | £478 417 | £496 435 | £730 121 | £875 182 | £983 998 | £1 076 007 | £1 227 200 | £1 462 554 | £1 861 934 | £1 802 185 |
| Other Debtors | — | — | £296 395 | £428 968 | £563 904 | £695 544 | £839 147 | £971 291 | £1 120 167 | £1 250 353 |
| Creditors | — | — | £655 634 | £729 058 | £674 826 | £716 933 | £752 411 | £943 577 | £1 198 980 | £1 093 111 |
| Trade Creditors Trade Payables | — | — | £312 091 | £300 163 | £242 470 | £318 778 | £332 780 | £336 854 | £383 526 | £376 354 |
| Other Creditors | — | — | £245 898 | £358 413 | £331 962 | £323 219 | £0 | £148 572 | £80 000 | £11 490 |
| Number Shares Allotted | 7 500 | 7 500 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 12 | 12 | 12 | 11 | 12 | 12 | 13 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £750 | £2 250 | £4 461 | £7 049 | £8 887 | £10 237 | £12 082 | £14 287 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19 777 | £30 395 | £0 | £356 031 | £357 598 | £360 618 | £364 477 | £368 353 |
| Called Up Share Capital | £7 500 | £7 500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 601 | £16 485 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £21 910 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £560 135 | £538 807 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £-1 845 | £-2 205 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £9 377 | — | £12 072 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £21 430 | — | £24 143 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £11 855 | £16 650 | £11 860 | — | — | — | — | — |
| Fixed Assets | — | — | £26 385 | £28 276 | £18 740 | £7 396 | £6 099 | £5 405 | £8 844 | £12 734 |
| Increase Decrease In Property Plant Equipment | — | — | £24 143 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £1 500 | £2 211 | £2 588 | £1 838 | £1 350 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10 616 | £10 618 | £1 998 | £1 033 | £1 567 | £3 020 | £3 859 | £3 876 |
| Intangible Assets | — | — | £2 250 | £2 250 | £3 750 | £4 384 | £3 301 | £1 463 | £1 163 | £4 143 |
| Intangible Assets Gross Cost | — | — | £3 000 | £6 000 | £8 845 | £10 350 | £10 350 | £11 400 | £16 225 | £19 170 |
| Net Assets Liabilities Including Pension Asset Liability | £513 007 | £520 333 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £86 958 | £62 545 | £95 604 | £74 936 | £125 530 | £141 644 | £203 284 | £205 796 |
| Profit Loss Account Reserve | £505 507 | £512 833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £21 215 | £22 689 | £12 071 | £3 012 | £2 798 | £3 942 | £7 681 | £8 591 |
| Property Plant Equipment Gross Cost | — | — | £42 466 | £42 466 | £0 | £358 829 | £361 540 | £368 299 | £373 068 | £374 475 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £280 | £767 |
| Provisions For Liabilities Charges | £800 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £149 865 | £174 722 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £7 500 | £7 500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £513 007 | £520 333 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £578 632 | £531 434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 292 | £36 696 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42 298 | £693 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £375 986 | £376 679 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 290 | £350 294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14 894 | £11 004 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £3 000 | £3 000 | £2 845 | £1 505 | — | £1 050 | £4 825 | £2 945 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £24 143 | £670 | £2 091 | £819 | £2 711 | £6 759 | £4 769 | £1 407 |
| Total Borrowings | — | — | £229 916 | £337 111 | £323 901 | — | — | — | — | — |
| Total Inventories | — | — | £485 340 | £488 166 | £462 911 | £480 547 | £507 316 | £580 448 | £694 056 | £650 456 |
| Trade Debtors Trade Receivables | — | — | £433 726 | £446 214 | £420 094 | £380 463 | £388 053 | £491 263 | £741 767 | £551 832 |
