| Bénéfice / (perte) | £14 445 | — | £-8 866 | £70 | £182 | £43 664 | — | — | — | — | — | £-1 364 | — | — | — |
| Total des actifs | £14 545 | — | £-8 766 | £170 | £282 | £60 356 | £87 554 | £116 095 | £116 195 | £111 952 | £148 543 | £164 543 | £167 111 | £204 090 | £228 637 |
| Net Assets Liabilities | — | — | — | — | — | — | £60 456 | £87 654 | £116 195 | £111 952 | £148 543 | £164 543 | £167 111 | £204 090 | £228 637 |
| Equity | — | — | — | — | — | £60 356 | £87 554 | £116 095 | £116 195 | £111 952 | £148 543 | £164 543 | £167 111 | £204 090 | £228 637 |
| Current Assets | £94 390 | — | £86 975 | £80 729 | £111 841 | £139 693 | £177 033 | £206 155 | £218 141 | £187 668 | £246 440 | £300 008 | £364 398 | £493 195 | £526 221 |
| Net Current Assets Liabilities | £7 139 | — | £2 541 | £2 533 | £38 557 | £46 189 | £76 345 | £89 279 | £67 481 | £70 374 | £172 857 | £170 807 | £154 041 | £194 214 | £214 978 |
| Total Assets Less Current Liabilities | £24 193 | — | £-2 933 | £3 503 | £3 254 | £44 320 | £68 025 | £116 576 | £135 799 | £130 296 | £169 410 | £244 818 | £220 870 | £253 809 | £276 934 |
| Cash Bank On Hand | — | — | — | — | — | — | £85 405 | £63 347 | £36 801 | — | — | £147 363 | £143 164 | £156 334 | £216 510 |
| Debtors | £50 807 | — | £61 551 | £74 578 | £82 222 | £117 559 | £118 803 | £153 039 | — | — | — | £113 310 | £166 144 | £279 348 | £248 375 |
| Other Debtors | — | — | — | — | — | £4 000 | £647 | £0 | — | — | — | £0 | £14 000 | £64 000 | £64 000 |
| Creditors | — | — | — | — | — | £7 569 | £21 263 | £128 862 | £4 688 | £0 | £66 213 | £66 213 | £41 061 | £38 396 | £36 525 |
| Trade Creditors Trade Payables | — | — | — | — | — | £62 452 | £60 385 | £41 820 | £42 296 | — | — | £80 139 | £177 028 | £202 789 | £211 194 |
| Other Creditors | — | — | — | — | — | £7 569 | £4 075 | £63 777 | £65 595 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 11 | 11 | 11 | 12 | 12 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2 050 | £2 050 | £2 050 | £2 050 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £-2 050 | £-2 050 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £45 851 | £53 642 | £51 020 | £61 775 | — | — | £132 806 | £166 839 | £189 303 | £214 655 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £17 188 | £10 938 | £4 688 | — | — | £50 000 | £34 167 | £24 167 | £28 648 |
| Bank Borrowings Overdrafts Unsecured | — | £5 833 | £3 333 | £2 972 | £556 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43 353 | — | £17 554 | £17 678 | £35 972 | £53 381 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £7 875 | — | — | — |
| Creditors Due After One Year | — | — | £3 333 | £2 972 | £556 | £7 569 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8 438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £78 188 | £109 308 | £101 136 | £130 844 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87 251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £14 062 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16 983 | — | — | — | £-3 850 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23 975 | — | — | — | £-4 400 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £0 | £25 000 | £25 000 | £25 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £16 213 | £6 894 | £14 229 | £7 877 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-1 947 | £-1 755 | — | — | — | — | — | — |
| Fixed Assets | £17 054 | — | £3 703 | £962 | £721 | £5 763 | £21 836 | £40 231 | £46 520 | £60 765 | £99 036 | £74 011 | £66 829 | £59 595 | £61 956 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-1 364 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7 791 | £14 361 | £10 755 | — | — | £31 582 | £34 033 | £22 464 | £25 352 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £15 414 | £17 714 | £35 914 | £54 314 |
| Net Assets Liabilities Including Pension Asset Liability | £14 545 | — | £-8 766 | £170 | £282 | £43 764 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10 747 | — | — | — |
| Profit Loss Account Reserve | £14 445 | — | £-8 866 | £70 | £182 | £43 664 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £322 | £258 | £0 | £46 520 | — | — | £74 011 | £66 829 | £59 595 | £61 956 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £67 365 | £93 615 | £97 540 | £127 303 | — | — | £199 635 | £226 434 | £251 259 | £251 259 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £-7 659 | £-8 666 | £-11 606 | £-18 817 | — | — | — | — |
| Provisions For Liabilities Charges | £1 210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | £39 335 | £55 090 | £57 513 | £61 336 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 545 | — | £8 766 | £170 | £282 | £43 764 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £230 | — | £1 500 | £1 291 | £4 090 | £1 306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 054 | — | £3 703 | £962 | £721 | £5 763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £6 950 | £23 975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30 269 | — | £41 203 | £41 203 | £48 153 | £72 128 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18 639 | — | £40 241 | £40 482 | £42 390 | £50 292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2 741 | £241 | £1 908 | £7 902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £-14 062 | £-12 698 | £-11 323 | £-11 772 |
| Taxation Social Security Payable | — | — | — | — | — | £13 373 | £8 140 | £17 015 | £6 046 | — | — | — | £-1 951 | £37 737 | £23 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £24 950 | £26 799 | £24 825 | — |
| Total Inventories | — | — | — | — | — | — | £1 947 | £1 755 | £13 313 | — | — | £39 335 | £55 090 | £57 513 | £61 336 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £113 559 | £118 156 | £153 039 | £137 554 | — | — | £113 310 | £152 144 | £215 348 | £184 375 |
