| Bénéfice / (perte) | £12 895 | £39 078 | £38 556 | £36 712 | £22 685 | £4 451 | — | — | — | — | — | — | — | — |
| Total des actifs | £39 080 | £38 558 | £38 558 | £36 714 | £22 687 | £4 453 | £44 641 | £6 357 | £10 771 | £32 339 | £87 404 | £123 470 | £35 000 | £15 000 |
| Net Assets Liabilities | — | — | — | — | — | — | £44 641 | £6 357 | £10 771 | £32 339 | £87 404 | £123 470 | £153 869 | £180 690 |
| Equity | — | — | — | — | — | — | £44 641 | £6 357 | £10 771 | £32 339 | £87 404 | £123 470 | £153 869 | £180 690 |
| Current Assets | £55 031 | £66 701 | £63 532 | £90 924 | £65 512 | £73 407 | £83 138 | £56 133 | £29 356 | £31 770 | £66 173 | £75 490 | £105 633 | £116 245 |
| Net Current Assets Liabilities | £-969 | £394 | £394 | £13 720 | £2 148 | £-22 329 | £3 893 | £-2 746 | £-31 779 | £-18 134 | £21 937 | £25 720 | £44 047 | £35 761 |
| Total Assets Less Current Liabilities | £70 094 | £62 458 | £62 458 | £72 259 | £53 660 | £28 001 | £60 263 | £50 874 | £30 698 | £43 952 | £90 058 | £123 470 | £173 089 | £199 413 |
| Cash Bank On Hand | — | — | — | — | — | — | £4 145 | £608 | £4 765 | £2 823 | £39 837 | £42 004 | £34 950 | £32 195 |
| Debtors | £21 583 | £34 119 | £22 466 | £57 661 | £29 176 | £48 697 | £53 354 | £27 400 | £9 096 | £14 327 | £15 959 | £17 228 | £40 507 | £63 357 |
| Other Debtors | — | — | — | — | — | — | — | — | £2 313 | £4 757 | £646 | £3 686 | £5 795 | £875 |
| Creditors | — | — | — | — | — | — | £15 622 | £44 517 | £61 135 | £49 904 | £44 236 | £49 770 | £61 586 | £80 484 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £479 | £479 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | £53 055 | £42 904 | £35 455 | £46 593 | £51 282 | £64 324 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | — | 10 | 9 | 8 | 8 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £63 500 | £70 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £49 884 | £58 450 | £74 083 | £84 953 | £103 639 | £131 621 | £159 951 | £215 455 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £19 927 | £11 613 | £2 654 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 | £4 130 | £1 105 | £185 | £14 026 | £2 325 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £23 900 | £35 545 | £30 973 | £23 548 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £39 013 | £31 014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £63 138 | £77 204 | £63 364 | £95 736 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66 079 | £67 670 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2 778 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6 350 | — | — | — | £6 650 | — |
| Fixed Assets | £62 958 | £71 063 | £62 064 | £58 539 | £51 512 | £50 330 | £56 370 | £53 620 | £62 477 | £62 086 | £68 121 | £97 750 | £129 042 | £163 652 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3 500 | £6 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7 278 | £8 566 | £8 765 | £10 870 | £18 686 | £27 982 | £28 330 | £55 504 |
| Intangible Assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31 500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £95 000 | £110 000 |
| Intangible Fixed Assets | £30 000 | £24 000 | £18 000 | £12 000 | £6 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36 000 | £42 000 | £48 000 | £54 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £39 080 | £38 558 | £38 558 | £36 714 | £22 687 | £4 453 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1 080 | £0 | £1 781 | £2 698 | £9 825 | £16 160 |
| Profit Loss Account Reserve | £12 895 | £39 078 | £38 556 | £36 712 | £22 685 | £4 451 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £56 370 | £53 620 | £62 477 | £62 086 | £68 121 | £97 750 | £129 042 | £132 152 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £103 504 | £116 473 | £136 169 | £153 074 | £201 389 | £260 663 | £292 103 | £382 675 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £19 220 | £18 723 |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 897 | £39 080 | £38 558 | £36 714 | £22 687 | £4 453 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33 428 | £28 452 | £39 961 | £33 078 | £22 310 | £22 385 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 958 | £47 063 | £44 064 | £46 539 | £45 512 | £50 330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 694 | £1 333 | £7 886 | £4 216 | £11 145 | £14 576 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62 010 | £63 343 | £71 229 | £75 445 | £86 590 | £98 976 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 947 | £19 279 | £24 690 | £29 933 | £36 260 | £42 606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 411 | £5 243 | £6 327 | £8 243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 089 | £4 332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £1 897 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2 000 | — | — | — | — | £2 190 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £35 000 | £15 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 528 | £12 969 | £11 946 | £16 905 | £48 315 | £59 274 | £38 090 | £90 572 |
| Total Inventories | — | — | — | — | — | — | £25 639 | £28 125 | £15 495 | £14 620 | £10 377 | £16 258 | £30 176 | £20 693 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6 783 | £9 570 | £15 313 | £13 542 | £34 712 | £62 482 |
