| Chiffre d'affaires | — | — | — | — | £1 236 571 | — | — | — | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £55 378 | £56 830 | £2 708 | £913 | £116 593 | £1 466 | £5 379 | — | — | — | — | — | — | — | — | — |
| Marge brute | — | — | — | — | £512 513 | — | — | — | — | — | — | — | — | — | — | — |
| Bénéfice d'exploitation | — | — | — | — | £134 937 | — | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £55 778 | £57 230 | £3 108 | £1 313 | £1 313 | £1 866 | £5 779 | £655 | £142 488 | £193 366 | £237 584 | £255 087 | £231 775 | £215 548 | £149 461 | £172 552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £655 | £142 488 | £193 366 | £237 584 | £255 087 | £231 775 | £215 548 | £149 461 | £172 552 |
| Equity | — | — | — | — | — | — | — | £655 | £142 488 | £193 366 | £237 584 | £255 087 | £231 775 | £215 548 | £149 461 | £172 552 |
| Current Assets | £54 789 | £63 401 | £42 580 | £64 822 | £64 822 | £71 597 | £85 826 | £94 114 | £119 261 | £82 206 | £119 474 | £83 915 | £279 839 | £230 194 | £120 322 | £168 085 |
| Net Current Assets Liabilities | £-216 129 | £-203 109 | £-228 254 | £-227 575 | £-227 575 | £-234 495 | £-224 874 | £-239 015 | £-234 239 | £-183 922 | £-140 967 | £-97 077 | £-35 717 | £-83 297 | £-142 881 | £-152 903 |
| Total Assets Less Current Liabilities | £89 518 | £64 541 | £10 260 | £3 524 | £3 524 | £26 494 | £28 221 | £27 180 | £174 999 | £220 463 | £268 575 | £317 685 | £311 799 | £258 750 | £233 768 | £254 451 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £139 532 | £58 034 | £300 | £43 543 |
| Debtors | £20 961 | £24 160 | £14 608 | £37 509 | £37 509 | £40 086 | £54 326 | £56 928 | £73 039 | £44 338 | £38 049 | £42 698 | £45 743 | £5 666 | £45 543 | £65 062 |
| Other Debtors | — | — | — | — | £5 672 | — | — | — | — | — | £7 311 | — | — | £2 668 | £3 686 | £2 667 |
| Creditors | — | — | — | — | — | — | — | £24 111 | £27 039 | £20 790 | £260 441 | £35 391 | £74 606 | £313 491 | £263 203 | £320 988 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £99 932 | — | — | £106 941 | £93 025 | £74 598 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £41 769 | — | — | £120 281 | £112 623 | £113 621 |
| Number Shares Allotted | — | — | — | 400 | 400 | 400 | 400 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 30 | 32 | 31 | 29 | 27 | 30 | 34 |
| Frais administratifs | — | — | — | — | £377 576 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1 820 | — | — | £2 100 | £2 100 | £2 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1 730 | £-1 580 | £-1 820 | — | £-18 487 | £-2 100 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £318 301 | £331 645 | £333 936 | £363 617 | £377 945 | £403 493 | £388 891 | £372 574 | £381 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £33 337 | £20 006 | £44 579 | £41 701 | £5 408 | £12 279 | £55 175 | £38 743 | £1 065 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 239 | £31 570 | £21 600 |
| Bank Borrowings Overdrafts | — | — | — | — | £52 169 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £40 977 | — | — | £16 470 | £16 470 | — |
| Called Up Share Capital | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £208 967 | £207 579 | £207 579 | £207 579 | £207 579 | £208 697 | £208 697 | £208 697 | £208 697 |
| Cash Bank In Hand | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £24 913 | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £724 058 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7 152 | £2 211 | £2 211 | £24 628 | £22 318 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £30 808 | £6 831 | £13 842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £270 834 | £292 397 | £292 397 | £306 092 | £310 700 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £270 918 | £266 510 | £261 442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 748 | £20 573 | £8 038 |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £8 317 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £31 199 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-7 600 | £-11 516 | £-37 131 | £-6 800 | £-18 325 | £7 800 | £-19 575 | £-24 355 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-7 600 | £-11 516 | £-37 131 | £-6 800 | £-18 325 | £7 800 | £-19 575 | £-24 355 | — |
| Dividends Withdrawn From Total Reserves | — | — | — | — | £116 040 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £29 598 | — | — | £19 898 | £16 805 | £19 184 |
| Fixed Assets | £305 647 | £267 650 | £238 514 | £231 099 | — | £260 989 | £253 095 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £-40 000 | £-40 000 | — | — | — |
| Gross Profit Loss | — | — | — | — | £512 513 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16 068 | £24 859 | £39 422 | £36 481 | £32 656 | £17 754 | £20 574 | £8 033 | £8 712 |
| Interest Payable Similar Charges | — | — | — | — | £7 999 | — | — | — | — | — | — | — | — | — | — | — |
| Interim Payment | — | — | — | — | £104 760 | — | — | — | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £7 830 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55 778 | £57 230 | £3 108 | £1 313 | £1 313 | £1 866 | £5 779 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £134 937 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £46 498 | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £81 225 | — | — | £26 783 | £39 633 | £34 890 |
| Other Taxation Social Security Within One Year | — | — | — | — | £49 640 | — | — | — | — | — | — | — | — | — | — | — |
| Pension Costs Defined Contribution Scheme | — | — | — | — | £11 588 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £2 087 | — | — | £2 222 | £2 449 | £2 930 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £951 | £1 416 | £1 593 | — | £2 324 | £2 204 | — | — | — |
| Profit Loss Account Reserve | £55 378 | £56 830 | £2 708 | £913 | £913 | £1 466 | £5 379 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £116 593 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £126 938 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £266 195 | £409 238 | £404 385 | £409 542 | £414 762 | £347 516 | £342 047 | £376 649 | £407 354 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £727 539 | £736 030 | £743 478 | £778 379 | £725 461 | £745 540 | £765 540 | £779 928 | £780 993 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £684 | £3 892 | £4 487 | £6 710 | £8 720 | £3 318 | £2 963 | £10 206 | £16 521 |
| Provisions For Liabilities Charges | £2 932 | £480 | — | — | — | £124 | £124 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £400 | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55 778 | £57 230 | £3 108 | £1 313 | £1 313 | £1 866 | £5 779 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33 628 | £39 041 | £27 772 | £27 113 | £27 113 | £31 311 | £31 300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £305 647 | £267 650 | £238 514 | £231 099 | £231 099 | £260 989 | £253 095 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £543 | £21 307 | — | £902 | £50 549 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £562 363 | £562 906 | £534 227 | £510 019 | £547 568 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £295 256 | £303 241 | £295 713 | £278 920 | £286 579 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8 317 | £20 659 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £38 540 | £37 238 | £13 205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £25 110 | £13 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29 253 | £-20 733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-29 253 | £-20 733 | £25 110 | £13 000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46 345 | — | — | £64 271 | £22 180 | £111 485 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £23 973 | — | — | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £70 575 | — | — | £19 898 | £33 275 | £65 378 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £125 774 | — | — | — | £-40 000 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £36 986 | £46 022 | £37 668 | £81 225 | £41 017 | £94 564 | £166 494 | £74 479 | £59 480 |
| Trade Creditors Within One Year | — | — | — | — | £114 236 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | £31 837 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £28 651 | — | — | £776 | £39 408 | £59 465 |
| Turnover Gross Operating Revenue | — | — | — | — | £1 236 571 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | — | — | — | £23 973 | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £139 711 | £34 846 | £24 590 |
