| Bénéfice / (perte) | £27 802 | £154 758 | £197 015 | £302 572 | £527 664 | £242 413 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £28 802 | £155 758 | £198 015 | £303 572 | £528 664 | £243 423 | £243 423 | £295 455 | £1 010 | £1 298 768 | £-600 100 | £-600 100 | £-600 000 | £-600 000 | £-600 000 |
| Net Assets Liabilities | — | — | — | — | — | — | £243 423 | £295 455 | £953 376 | £1 298 768 | £1 233 465 | £980 669 | £916 852 | £1 064 254 | £1 403 173 |
| Equity | — | — | — | — | — | — | £243 423 | £295 455 | £1 010 | £1 298 768 | £-600 100 | £-600 100 | £-600 000 | £-600 000 | £-600 000 |
| Current Assets | £274 613 | £515 194 | £514 159 | £689 856 | £959 351 | £999 597 | £999 597 | £947 877 | £2 341 804 | £2 254 177 | £2 384 957 | £1 976 359 | £1 731 334 | £2 118 640 | £2 136 767 |
| Net Current Assets Liabilities | £123 372 | £191 387 | £237 206 | £243 408 | £499 231 | £219 534 | £219 534 | £260 598 | £952 498 | £1 268 680 | £1 188 584 | £918 767 | £870 425 | £1 002 753 | £1 344 617 |
| Total Assets Less Current Liabilities | £128 873 | £263 485 | £303 127 | £308 063 | £531 772 | £248 226 | £248 226 | £298 107 | £989 528 | £1 298 768 | £1 233 465 | £980 669 | £916 852 | £1 064 254 | £1 403 173 |
| Cash Bank On Hand | — | — | — | — | — | — | £252 189 | £145 063 | £223 343 | £183 916 | £162 726 | £156 273 | £444 327 | £647 043 | £380 924 |
| Debtors | £172 401 | £361 707 | £318 311 | £375 181 | £486 248 | £389 638 | £389 638 | £0 | £1 755 561 | £1 702 041 | £1 723 231 | £1 348 086 | £677 527 | £0 | £525 712 |
| Creditors | — | — | — | — | — | — | £780 063 | £33 500 | £33 500 | £985 497 | £1 196 373 | £1 057 592 | £860 909 | £1 115 887 | £1 179 432 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £219 705 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £1 107 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £36 388 | £29 200 | £32 200 | £0 | — | — | — | — | — | — | — | £0 | £0 | £12 350 |
| Number Shares Allotted | — | — | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 6 | 6 | 7 | 7 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | £18 834 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £105 600 | £84 733 | £112 542 | £120 065 | £138 044 | £153 519 | £173 640 | £188 935 | £200 550 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £102 824 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 010 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 895 | £26 315 | £11 721 | £53 039 | £189 848 | £252 189 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86 317 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £100 000 | £100 000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £323 807 | £276 953 | £446 448 | £460 120 | £780 063 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £151 241 | £261 968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £460 131 | £460 131 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 872 | £29 282 | £0 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8 750 | £32 173 | £0 | — | — | — | — | — | — |
| Fixed Assets | £5 501 | £72 098 | £65 921 | £64 655 | £32 541 | £28 692 | — | £37 509 | £37 030 | £30 088 | £44 881 | £61 902 | £46 427 | £61 501 | £58 556 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | — | £-600 100 | £0 | £0 | £0 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11 797 | £8 415 | £6 942 | £7 523 | £17 979 | £15 475 | £20 121 | £15 295 | £11 615 |
| Net Assets Liabilities Including Pension Asset Liability | £28 802 | £155 758 | £198 015 | £303 572 | £528 664 | £243 423 | — | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | £100 000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7 775 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £7 597 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £589 253 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27 802 | £154 758 | £197 015 | £302 572 | £527 664 | £242 413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28 692 | £37 509 | £37 030 | £30 088 | £44 881 | £61 902 | £46 427 | £61 501 | £46 206 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £143 109 | £110 936 | £142 630 | £164 946 | £199 946 | £199 946 | £235 141 | £235 141 | £2 034 890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4 803 | £2 652 | £2 652 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £7 727 | £5 112 | £4 491 | £3 108 | £4 803 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28 802 | £155 758 | £198 015 | £303 572 | £528 664 | £243 423 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £94 317 | £127 172 | £184 127 | £261 636 | £283 255 | £357 770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 501 | £35 710 | £36 721 | £32 455 | £32 541 | £28 692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 518 | £35 067 | £13 750 | £16 388 | £15 980 | £3 970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 453 | £80 038 | £92 288 | £108 676 | £124 657 | £128 367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34 906 | £44 328 | £55 567 | £76 221 | £92 116 | £99 675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11 364 | £20 654 | £15 894 | £7 819 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 954 | £9 422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £125 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 500 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23 492 | — | £0 | £22 316 | £35 000 | — | £35 195 | — | £1 799 749 |
| Total Inventories | — | — | — | — | — | — | £357 770 | £333 291 | £362 900 | £368 220 | £499 000 | £472 000 | £609 480 | £826 786 | £770 000 |
| Total Investments Fixed Assets | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £382 041 | — | — | — | — | — | — | — | — |
