| Bénéfice / (perte) | £154 707 | £159 436 | £211 003 | £241 557 | £438 815 | £402 926 | £353 509 | — | — | — | — | — | — | — | — |
| Total des actifs | £154 747 | £159 476 | £211 043 | £241 597 | £439 015 | £403 126 | £353 709 | £353 708 | £494 300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £353 708 | £494 300 | £976 842 | £1 060 115 | £934 553 | £811 118 | £709 253 | £1 188 285 |
| Equity | — | — | — | — | — | — | — | £353 708 | £494 300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £500 274 | £512 046 | £462 260 | £431 558 | £502 515 | £688 132 | £685 248 | £685 244 | £1 186 659 | £1 209 201 | £1 364 613 | £1 205 761 | £1 163 281 | £1 103 517 | £1 365 459 |
| Net Current Assets Liabilities | £137 412 | £149 732 | £203 248 | £235 286 | £433 962 | £398 828 | £321 009 | £322 858 | £683 222 | £931 754 | £1 018 083 | £887 616 | £775 186 | £683 397 | £1 180 925 |
| Total Assets Less Current Liabilities | £154 747 | £159 476 | £211 043 | £241 603 | £439 015 | £403 126 | £353 709 | £355 560 | £720 615 | £987 418 | £1 069 974 | £945 563 | £819 547 | £715 318 | £1 190 739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £108 597 | £335 159 | £959 201 | £994 845 | £585 499 | £270 964 | £3 412 | £1 364 085 |
| Debtors | £43 256 | £32 044 | £14 258 | £2 156 | £309 | £9 850 | £25 154 | £25 152 | £5 274 | £0 | £2 343 | £2 004 | £39 014 | £3 564 | £1 374 |
| Creditors | — | — | — | — | — | — | — | £189 718 | £189 718 | £277 447 | £346 530 | £318 145 | £388 095 | £420 120 | £184 534 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £0 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1 852 | £-29 687 | £-134 883 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £55 569 | £62 369 | £80 828 | £86 537 | — | £111 790 | £124 230 | £95 787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15 288 | £54 520 | £2 660 | — | — | — | — | — |
| Called Up Share Capital | £40 | £40 | £40 | £40 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75 004 | £2 | £2 | £151 402 | £502 206 | £16 787 | £108 599 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £171 688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £362 314 | £259 012 | £196 272 | £68 553 | £289 304 | £364 239 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £362 862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £8 176 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-13 650 | — | £10 706 | — | — | — | £36 200 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-625 | £-13 650 | — | £21 412 | — | — | — | £98 930 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £70 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7 538 | £0 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £7 538 | £0 | — | — | — | — |
| Fixed Assets | £17 335 | £9 744 | £7 795 | £6 317 | £5 053 | £4 298 | £32 700 | — | — | £55 664 | £51 891 | £57 947 | £44 361 | £31 921 | £9 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9 972 | £20 450 | £18 459 | £16 415 | — | £14 105 | £12 440 | £7 757 |
| Net Assets Liabilities Including Pension Asset Liability | £154 747 | £159 476 | £211 043 | £241 597 | £439 015 | £403 126 | £353 709 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — |
| Profit Loss Account Reserve | £154 707 | £159 436 | £211 003 | £241 557 | £438 815 | £402 926 | £353 509 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £32 702 | £37 393 | £55 664 | £55 664 | £57 947 | £44 361 | £31 921 | £31 921 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £92 962 | £133 832 | £136 492 | £138 428 | — | £156 151 | £156 151 | £105 601 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6 910 | £6 910 | £13 578 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6 | £0 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £154 747 | £159 476 | £211 043 | £241 597 | £439 015 | £403 126 | £353 709 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £382 014 | £480 000 | £448 000 | £278 000 | £0 | £661 495 | £551 495 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 335 | £9 744 | £7 795 | £6 317 | £5 053 | £4 298 | £32 700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £644 | — | £0 | £100 | £0 | £661 815 | £36 578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40 130 | £41 301 | £41 301 | £41 401 | £41 400 | £41 720 | £78 298 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 120 | £31 557 | £33 506 | £35 084 | £36 347 | £37 422 | £45 598 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 949 | £1 578 | £1 264 | £1 075 | £8 176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £10 576 | £9 859 | £11 010 | £8 429 | £6 065 | £2 454 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23 348 | — | £519 | — | £48 380 |
| Total Inventories | — | — | — | — | — | — | — | £551 495 | £851 500 | £250 000 | £367 425 | £618 258 | £853 303 | £1 096 541 | £0 |
| Work In Progress | — | — | — | — | — | — | — | £551 495 | £851 500 | £550 000 | — | — | — | — | — |
