| Bénéfice / (perte) | £356 841 | £368 440 | £371 376 | £376 223 | £430 997 | £435 899 | £494 656 | — | — | — | — | — | — | — | — |
| Total des actifs | £356 941 | £368 540 | £376 323 | £376 323 | £1 247 330 | £435 999 | £494 756 | £501 630 | £505 285 | £557 614 | £567 246 | £604 935 | £1 150 000 | £1 023 082 | £5 855 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £501 630 | £505 285 | £557 614 | £567 246 | £604 935 | £644 343 | £774 013 | £600 456 |
| Equity | — | — | — | — | — | — | — | £501 630 | £505 285 | £557 614 | £567 246 | £604 935 | £644 343 | £774 013 | £600 456 |
| Current Assets | £1 408 216 | £1 386 790 | £1 372 325 | £1 381 696 | £1 385 378 | £1 308 959 | £1 324 813 | £1 502 833 | £1 328 207 | £1 395 695 | £1 365 104 | £1 496 760 | £1 351 946 | £207 359 | £103 698 |
| Net Current Assets Liabilities | £1 204 090 | £1 179 045 | £1 134 055 | £1 134 055 | £1 224 636 | £1 084 057 | £1 101 186 | £1 065 977 | £1 013 980 | £1 074 503 | £1 054 209 | £961 689 | £1 059 717 | £-61 649 | £-112 970 |
| Total Assets Less Current Liabilities | £1 290 502 | £1 263 455 | £1 159 896 | £1 159 896 | £1 247 330 | £1 132 895 | £1 144 633 | £1 138 186 | £1 080 464 | £1 099 120 | £1 069 349 | £968 675 | £1 069 236 | £1 098 128 | £918 571 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £261 454 | £33 786 | £85 216 | £70 383 | £203 212 | £60 917 | £165 946 | £43 043 |
| Debtors | £60 243 | £25 188 | £15 850 | £4 441 | £23 132 | £9 031 | £2 713 | £1 764 | £32 754 | £52 162 | £36 404 | £30 378 | £19 206 | £22 028 | £38 120 |
| Other Debtors | — | — | — | — | — | — | — | — | £11 473 | £26 730 | £0 | £7 108 | £9 365 | £7 521 | £26 937 |
| Creditors | — | — | — | — | — | — | — | £629 441 | £568 064 | £534 391 | £494 988 | £356 625 | £417 778 | £317 000 | £311 000 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £21 984 | £10 614 | £12 131 | £92 793 | £8 256 | £5 272 | £35 193 |
| Other Creditors | — | — | — | — | — | — | — | — | £203 500 | £353 500 | £353 500 | £283 500 | £377 653 | £303 500 | £303 500 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £143 032 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £103 125 | £75 625 | £33 975 | £37 680 | £41 984 | £21 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £125 898 | £136 368 | £119 369 | £127 523 | £135 966 | £137 063 | £138 825 | £108 102 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 509 301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 758 | — | £10 976 | £1 355 | £1 444 | £3 280 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £26 054 | £4 554 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £77 766 | £65 863 | £25 000 | £19 500 | £13 500 | £7 500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £350 769 | £11 639 | £11 903 | £5 000 | £6 000 | £6 000 | £6 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £119 777 | £133 406 | £128 279 | £149 059 | £134 050 | £71 732 | £93 904 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £783 573 | £816 233 | £696 896 | £649 877 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £933 561 | £894 915 | £854 750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £247 641 | £160 742 | £224 902 | £223 627 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204 126 | £207 745 | £228 571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £43 536 | £46 979 | £48 125 | £20 625 | £20 625 | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | — | — | — | £1 150 000 | £1 023 082 | £5 855 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13 795 | £7 385 | — | — | — | — | — |
| Fixed Assets | £86 412 | £84 410 | £82 472 | — | — | — | — | — | — | — | — | — | £9 519 | £1 159 777 | £1 031 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11 498 | £10 470 | £12 235 | £8 154 | £8 443 | £1 097 | £1 762 | £3 099 |
| Instalment Debts Falling Due After5 Years | — | — | £854 750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 509 301 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 150 000 | £1 023 082 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £150 000 | £150 000 | £159 442 | £179 442 | £150 000 | £150 000 |
| Net Assets Liabilities Including Pension Asset Liability | £356 941 | £368 540 | £376 323 | £376 323 | — | £435 999 | £494 756 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33 822 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 000 | £33 822 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 679 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £9 525 | £8 637 | £7 946 | £3 764 | £4 960 | £4 408 |
| Profit Loss Account Reserve | £356 841 | £368 440 | £371 376 | £376 223 | £430 997 | £435 899 | £494 656 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £72 209 | £66 484 | £24 617 | £15 140 | £6 986 | £9 519 | £9 777 | £8 459 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £192 382 | £192 461 | £134 509 | £134 509 | £145 485 | £146 840 | £147 284 | £116 742 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7 115 | £7 115 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £7 972 | £0 | £5 542 | £3 758 |
| Secured Debts | — | — | £906 750 | £835 573 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £356 941 | £368 540 | £371 476 | £376 323 | £431 097 | £435 999 | £494 756 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 228 196 | £1 228 196 | £1 228 196 | £1 228 196 | £1 228 196 | £1 228 196 | £1 228 196 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26 412 | £24 410 | £22 472 | £25 841 | £22 694 | £48 838 | £43 447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £7 000 | — | — | — | £35 870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £112 275 | £112 275 | £119 275 | £119 275 | — | £151 089 | £186 609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87 866 | £89 802 | £93 434 | £96 581 | — | £107 642 | £114 400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 147 | — | £5 391 | £6 758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 003 | £1 937 | £3 631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £350 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £7 115 | £7 115 | £7 115 | £7 115 | £7 115 | £7 115 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £16 014 | £5 105 | £10 533 | £7 697 | £19 416 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 773 | £79 | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £60 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | £-60 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1 239 615 | £1 261 667 | £1 258 317 | £1 258 317 | £1 263 170 | £1 271 823 | £19 385 | £22 535 |
| Total Investments Fixed Assets | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £21 281 | £15 907 | £27 767 | £7 352 | £6 077 | £4 005 | £3 017 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 380 | — | £0 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £1 258 317 | — | — | — | — | — |
