| Bénéfice / (perte) | £156 632 | £105 074 | £4 063 | £20 941 | £36 252 | £146 385 | — | — | — | — | — | — | — | — |
| Total des actifs | £156 731 | £105 173 | £4 162 | £21 040 | £36 351 | £146 484 | — | £-42 986 | — | £56 862 | — | £64 170 | £121 489 | £99 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-42 986 | — | £56 862 | — | £64 170 | £121 489 | £152 504 |
| Equity | — | — | — | — | — | — | — | £-42 986 | — | £56 862 | — | £64 170 | £121 489 | £99 |
| Current Assets | £385 395 | £403 102 | £266 119 | £312 975 | £384 171 | £550 980 | — | £150 639 | — | £164 166 | — | £97 617 | £145 189 | £217 953 |
| Net Current Assets Liabilities | £138 584 | £31 951 | £-60 037 | £-42 200 | £3 942 | £80 525 | — | £-56 692 | — | £97 159 | — | £1 941 | £87 057 | £107 385 |
| Total Assets Less Current Liabilities | £165 602 | £200 617 | £79 764 | £118 460 | £96 039 | £247 319 | — | £-40 179 | — | £112 775 | — | £114 713 | £196 148 | £201 468 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34 | — | £77 122 | — | £7 856 | £77 523 | £64 950 |
| Debtors | £126 968 | £120 558 | £107 466 | £92 367 | £143 735 | £279 006 | — | £0 | — | £43 402 | — | £25 453 | £18 739 | £153 003 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2 830 | — | £12 833 | £17 791 | £20 655 |
| Creditors | — | — | — | — | — | — | — | £10 777 | — | £52 946 | — | £29 116 | £47 386 | £25 443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £21 957 | — | £31 645 | £18 793 | £66 369 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4 721 | — | £0 | £28 312 | £16 667 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 99 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 11 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £8 225 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £121 776 | — | £110 730 | — | £97 726 | £132 181 | £170 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £27 000 | £19 447 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £4 007 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £4 007 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £48 225 | — | £29 116 | £19 074 | £8 776 |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38 966 | £58 245 | £28 448 | £11 | £87 650 | £91 401 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £12 279 | — | £0 | £1 140 | £10 499 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | — | £4 025 | — | — |
| Creditors Due After One Year | — | £73 639 | £54 079 | £68 507 | £41 269 | £67 476 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3 197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £371 151 | £326 156 | £355 175 | £380 229 | £470 455 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £246 811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £33 817 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £35 730 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £6 056 | — | — | — | — |
| Fixed Assets | £27 018 | £168 666 | £139 801 | £160 660 | £92 097 | £166 794 | — | £16 513 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 864 | — | £7 324 | — | £30 681 | £34 455 | £38 059 |
| Net Assets Liabilities Including Pension Asset Liability | £156 731 | £105 173 | £4 162 | £21 040 | £36 351 | £146 484 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39 310 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £39 310 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £10 708 | — | £4 866 | £5 720 | £5 623 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £8 081 | — | — | — | — |
| Profit Loss Account Reserve | £156 632 | £105 074 | £4 063 | £20 941 | £36 252 | £146 385 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16 513 | — | £15 616 | — | £112 772 | £109 091 | £94 083 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £147 412 | — | £119 022 | — | £206 817 | £226 264 | £226 264 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 807 | — | £2 967 | — | £21 427 | £27 273 | £23 521 |
| Provisions For Liabilities Charges | £5 674 | £21 805 | £21 523 | £28 913 | £18 419 | £33 359 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £156 731 | £105 173 | £4 162 | £21 040 | £36 351 | £146 484 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £219 461 | £224 299 | £130 205 | £220 597 | £152 786 | £180 573 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27 018 | £168 666 | £139 801 | £160 660 | £92 097 | £166 794 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £101 154 | — | £29 142 | — | £9 180 | £124 921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33 600 | £220 284 | £234 126 | £309 171 | £262 751 | £361 772 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20 963 | £51 618 | £94 325 | £148 511 | £170 654 | £194 978 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £47 675 | — | £51 508 | £45 336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14 560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 968 | — | £29 365 | £21 012 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4 300 | — | £15 300 | — | £55 600 | £25 900 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £19 900 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £65 144 | — | £43 642 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £32 491 | — | £8 595 | £948 | £132 348 |
