| Bénéfice / (perte) | £480 202 | £487 910 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £483 526 | £494 915 | £90 | £90 | £90 | — | £90 | £90 | £386 592 | £290 543 | £284 767 |
| Net Assets Liabilities | — | — | £472 968 | £519 664 | £442 960 | — | £327 814 | £422 783 | £386 592 | £290 543 | £284 767 |
| Equity | — | — | £90 | £90 | £90 | — | £90 | £90 | £386 592 | £290 543 | £284 767 |
| Current Assets | £308 746 | £417 981 | £475 947 | £514 917 | £524 005 | — | £445 518 | £567 450 | £565 443 | £436 153 | £466 786 |
| Net Current Assets Liabilities | £-123 174 | £-52 203 | £-13 695 | £88 917 | £73 257 | — | £64 605 | £261 907 | £265 671 | £179 369 | £188 277 |
| Total Assets Less Current Liabilities | £483 526 | £494 915 | £479 717 | £525 488 | £446 111 | — | £330 609 | £475 068 | £425 259 | £319 864 | £326 847 |
| Cash Bank On Hand | — | — | £8 796 | £2 575 | £5 294 | — | £6 696 | £220 639 | £230 742 | £31 301 | £3 867 |
| Debtors | £69 607 | £170 700 | £172 685 | £177 475 | £144 081 | — | £187 592 | £134 486 | £130 541 | £164 448 | £204 092 |
| Other Debtors | — | — | £110 387 | £117 165 | £86 821 | — | £155 440 | £82 414 | £112 739 | £130 882 | £182 317 |
| Creditors | — | — | £489 642 | £426 000 | £450 748 | — | £380 913 | £305 543 | £299 772 | £256 784 | £36 758 |
| Trade Creditors Trade Payables | — | — | £254 779 | £266 827 | £222 377 | — | £242 579 | £212 898 | £231 063 | £202 406 | £198 935 |
| Other Creditors | — | — | £15 867 | £19 612 | £10 465 | — | £10 209 | £10 324 | £12 524 | £32 982 | £44 929 |
| Number Shares Allotted | 30 | 30 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 | 30 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £806 155 | £855 386 | £904 617 | — | £1 003 079 | £1 052 310 | £1 073 085 | £1 093 860 | £1 114 525 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £224 713 | £231 100 | £229 667 | — | £240 557 | £244 898 | £249 016 | £257 026 | £272 587 |
| Bank Borrowings Overdrafts | — | — | £77 509 | £31 774 | £131 190 | — | £0 | £50 000 | £37 063 | £27 279 | £36 758 |
| Called Up Share Capital | £90 | £90 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43 676 | £1 951 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £99 438 | £93 191 | £65 908 | — | £21 885 | £56 542 | — | — | — |
| Creditors Due Within One Year | £431 920 | £470 184 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £344 614 | — | £246 152 | — | — | — | — | — |
| Fixed Assets | £606 700 | £547 118 | — | — | £372 854 | — | £266 004 | £213 161 | £159 588 | £140 495 | £138 570 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £49 231 | £49 231 | £49 231 | — | £49 231 | £49 231 | £20 775 | £20 775 | £20 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £17 195 | £15 051 | £6 633 | — | £4 996 | £4 341 | £4 118 | £8 010 | £15 561 |
| Intangible Assets | — | — | £443 076 | £393 845 | £344 614 | — | £246 152 | £196 921 | £147 690 | £126 915 | £106 140 |
| Intangible Assets Gross Cost | — | — | £1 200 000 | £1 200 000 | £1 200 000 | — | £1 200 000 | £1 200 000 | £1 200 000 | £1 200 000 | £1 200 000 |
| Intangible Fixed Assets | £541 538 | £492 307 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £707 693 | £756 924 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £49 231 | £49 231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 200 000 | £1 200 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £480 292 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8 665 | £8 066 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £9 125 | £9 277 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £42 049 | £14 596 | £20 808 | — | £17 293 | £25 779 | £46 447 | £11 447 | £12 670 |
| Profit Loss Account Reserve | £480 202 | £487 910 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £50 336 | £42 726 | £28 240 | — | £19 852 | £16 240 | £11 898 | £13 580 | £32 430 |
| Property Plant Equipment Gross Cost | — | — | £267 439 | £259 340 | £252 909 | — | £256 797 | £256 797 | £262 596 | £289 456 | £379 043 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £6 749 | £5 824 | £3 151 | — | £2 795 | £2 285 | £1 604 | £2 042 | £5 322 |
| Provisions For Liabilities Charges | £3 234 | £6 915 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £480 292 | £488 000 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £195 463 | £245 330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £65 162 | £54 811 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £875 | £6 827 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251 027 | £257 854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £196 216 | £207 518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11 226 | £11 302 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £9 585 | £1 026 | £2 846 | — | £1 384 | — | £5 800 | £26 860 | £89 587 |
| Total Inventories | — | — | £294 466 | £334 867 | £374 630 | — | £251 230 | £212 325 | £204 160 | £240 404 | £258 827 |
| Trade Debtors Trade Receivables | — | — | £62 298 | £60 310 | £57 260 | — | £32 152 | £52 072 | £17 802 | £33 566 | £21 775 |
