| Bénéfice / (perte) | £419 673 | £615 948 | £687 561 | £392 667 | £392 667 | £353 581 | £325 403 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £419 773 | £616 048 | £687 661 | £392 767 | £22 394 | £353 681 | £325 503 | £297 851 | £326 079 | £295 859 | £182 017 | £190 337 | £21 274 | £21 274 | £21 274 | £21 274 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £297 851 | £326 079 | £295 859 | £182 017 | £190 337 | £109 275 | £152 119 | £160 084 | £182 039 |
| Equity | — | — | — | — | — | — | — | £297 851 | £326 079 | £295 859 | £182 017 | £190 337 | £21 274 | £21 274 | £21 274 | £21 274 |
| Current Assets | £658 345 | £938 794 | £849 892 | £561 288 | £561 288 | £543 541 | £575 359 | £732 094 | £722 346 | £928 443 | £791 493 | £790 106 | £760 290 | £776 522 | £795 481 | £833 520 |
| Net Current Assets Liabilities | £368 576 | £566 244 | £641 501 | £354 503 | £354 503 | £338 361 | £319 919 | £278 443 | £309 752 | £459 410 | £323 991 | £299 621 | £167 711 | £174 752 | £153 638 | £188 912 |
| Total Assets Less Current Liabilities | £419 773 | £616 048 | £687 661 | £392 767 | £392 767 | £353 681 | £325 503 | £305 114 | £329 163 | £476 994 | £338 354 | £310 444 | £174 488 | £207 377 | £185 251 | £220 709 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 436 | £8 758 | £83 242 | £25 734 | £9 102 | £6 111 | £2 089 | £2 898 | £348 |
| Debtors | £256 968 | £629 846 | £489 009 | £359 385 | £359 385 | £397 030 | £563 131 | £722 237 | £705 596 | £835 957 | £751 230 | £772 626 | £745 542 | £756 435 | £769 763 | £814 906 |
| Other Debtors | — | — | — | — | — | — | — | £32 325 | £31 731 | £90 102 | £40 695 | £22 705 | £34 742 | £27 978 | £17 346 | £28 005 |
| Creditors | — | — | — | — | — | — | — | £453 651 | £412 594 | £469 033 | £467 502 | £490 485 | £592 579 | £601 770 | £25 167 | £35 919 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £125 058 | £75 366 | £140 870 | £121 636 | £84 074 | £93 709 | £97 511 | £102 049 | £118 246 |
| Other Creditors | — | — | — | — | — | — | — | £12 371 | £60 493 | £30 295 | £47 399 | £46 151 | £42 108 | £45 985 | £53 122 | £50 042 |
| Number Shares Allotted | — | — | — | — | — | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 16 | 16 | 17 | 16 | 16 | 13 | 13 | 13 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79 721 | £51 515 | £58 485 | £62 025 | £57 771 | £27 803 | £32 064 | £28 798 | £32 652 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £368 151 | £458 593 | £495 524 | £533 388 | £559 214 | £559 114 | £559 153 | £559 153 | £559 153 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £227 283 | £225 890 | £232 900 | £211 257 | £163 896 | £125 161 | £91 163 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £211 132 | £0 | £178 083 | £153 845 | £120 107 | £65 213 | £55 258 | £25 167 | £15 167 |
| Bank Overdrafts | — | — | — | — | — | — | — | £211 132 | £156 935 | £192 918 | £142 674 | £157 692 | £121 943 | £133 324 | £142 375 | £171 296 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £393 327 | £301 065 | £353 181 | £196 368 | £196 368 | £140 083 | £5 227 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £372 550 | £208 391 | £206 785 | — | £205 180 | £255 440 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £289 769 | £289 020 | — | — | £206 785 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 428 | £35 125 | — | — | £8 300 | £7 789 | — | £7 496 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9 832 | £35 263 | — | — | £8 300 | £7 877 | — | £7 532 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2 902 | £2 903 | — | — | — | — | — | — | — |
| Fixed Assets | £51 197 | £49 804 | £46 160 | £38 264 | £38 264 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5 566 | £6 919 | £6 970 | £3 540 | £4 046 | £4 098 | £4 261 | £4 230 | £3 854 |
| Net Assets Liabilities Including Pension Asset Liability | £419 773 | £616 048 | £687 661 | £392 767 | £392 767 | — | £325 503 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £96 392 | £116 897 | £55 750 | £83 748 | £89 775 | £188 775 | £216 312 | £244 303 | £229 028 |
| Profit Loss Account Reserve | £419 673 | £615 948 | £687 561 | £392 667 | £392 667 | £353 581 | £325 403 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £26 671 | £19 411 | £17 584 | £14 363 | £10 823 | £6 777 | £32 625 | £31 613 | £31 797 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £99 132 | £69 099 | £72 848 | £72 848 | £64 548 | £60 428 | £63 677 | £60 595 | £60 595 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 361 | £3 084 | £3 052 | £2 492 | — | — | — | £0 | £2 751 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-26 277 | — | — | — |
| Secured Debts | — | — | — | — | — | £119 456 | £119 456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £419 773 | £616 048 | £687 661 | £392 767 | £392 767 | £353 681 | £325 503 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8 050 | £7 883 | £7 702 | £5 535 | £5 535 | £6 428 | £7 001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51 197 | £49 804 | £46 160 | £38 264 | £38 264 | £15 320 | £5 584 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £36 945 | £24 485 | £15 957 | — | — | £29 932 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111 143 | £114 405 | £123 945 | £125 612 | £125 612 | £99 312 | £106 254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73 013 | £64 601 | £77 785 | £87 348 | £87 348 | £93 728 | £79 583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25 700 | £23 853 | — | £9 736 | £8 294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17 167 | £14 081 | — | — | £22 394 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12 516 | £14 290 | — | — | £22 439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 100 | £-22 493 | — | — | £-25 750 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-6 950 | £-26 733 | £14 945 | £14 290 | £-26 300 | — | £22 990 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20 752 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 710 | £5 230 | £3 749 | — | — | £8 760 | £3 249 | £4 450 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £156 935 | £420 201 | £368 564 | £390 592 | £333 200 | £297 220 | £267 536 | £262 459 |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £125 612 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £87 348 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | £22 394 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | £-25 750 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | £-26 300 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5 003 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8 421 | £7 992 | £9 244 | £14 529 | £8 378 | £8 637 | £17 998 | £22 820 | £18 266 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £321 761 | £215 272 | £250 331 | £177 147 | £190 707 | £151 686 | £169 304 | £193 264 | £227 748 |
