| Bénéfice / (perte) | £222 053 | £104 649 | £241 172 | £337 094 | £237 419 | £349 178 | £490 903 | — | — | — | — | — | — | — | — |
| Total des actifs | £222 055 | £104 651 | £241 174 | £337 096 | £237 421 | £349 180 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £490 906 | £685 417 | £784 051 | £930 792 | £1 124 604 | £1 280 811 | £1 507 393 | £1 640 351 | £1 682 563 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £275 082 | £217 257 | £486 901 | £570 152 | £320 706 | £612 474 | £675 871 | £897 787 | £1 071 762 | £1 191 541 | £1 336 178 | £1 479 472 | £1 760 075 | £1 991 768 | £2 019 195 |
| Net Current Assets Liabilities | £129 071 | £26 359 | £157 172 | £256 908 | £162 710 | £332 978 | £433 414 | £638 498 | £733 848 | £886 390 | £1 082 130 | £1 229 810 | £1 468 238 | £1 615 294 | £1 661 998 |
| Total Assets Less Current Liabilities | £222 055 | £104 651 | £241 174 | £337 096 | £237 421 | £349 180 | £490 906 | £685 417 | £784 051 | £930 792 | £1 124 604 | £1 292 774 | £1 516 578 | £1 648 704 | £1 689 418 |
| Cash Bank On Hand | — | — | — | — | — | — | £512 336 | £633 427 | £802 624 | £862 319 | £1 072 615 | £1 189 516 | £1 302 042 | £1 100 845 | £1 057 176 |
| Debtors | £264 030 | £56 736 | £60 926 | £103 079 | £112 112 | £124 152 | £146 023 | £247 717 | £238 177 | £310 456 | £241 100 | £280 980 | £451 717 | £890 758 | £961 872 |
| Other Debtors | — | — | — | — | — | — | £118 530 | £119 294 | £130 406 | £172 133 | £170 445 | £161 068 | £173 692 | £294 856 | £412 637 |
| Creditors | — | — | — | — | — | — | £242 457 | £259 289 | £337 914 | £305 151 | £254 048 | £249 662 | £291 837 | £376 474 | £357 197 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20 520 | £5 699 | £43 935 | £43 565 | £14 481 | £11 019 | £13 160 | £28 891 | £9 878 |
| Other Creditors | — | — | — | — | — | — | £143 771 | £155 009 | £208 753 | £158 709 | £127 792 | £138 099 | £123 006 | £142 414 | £201 526 |
| Number Shares Allotted | — | — | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3 435 | £9 205 | £39 980 | £12 872 | £7 058 | £7 070 | £12 246 | £21 717 | £16 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £225 989 | £247 146 | £270 970 | £298 856 | £318 315 | £342 617 | £363 325 | £186 927 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1 257 | — | £4 981 | £4 361 | £1 981 | £1 329 | £7 702 | £3 259 | £1 538 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 052 | £160 521 | £425 975 | £463 415 | £188 644 | £482 575 | £512 336 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £39 097 | £56 668 | £40 265 | £62 515 | £59 608 | £53 098 | £86 041 | £117 229 | £127 980 |
| Creditors Due Within One Year | — | £190 898 | £329 729 | £313 244 | £157 996 | £279 496 | £242 458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £166 241 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 167 | — | — | £196 460 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 167 | — | — | £196 460 |
| Finished Goods | — | — | — | — | — | — | £17 512 | £16 643 | £30 961 | £18 766 | £22 463 | £8 976 | £6 316 | £165 | £147 |
| Fixed Assets | £92 984 | £78 292 | £84 002 | £80 188 | £74 711 | £16 202 | £57 492 | £46 919 | £50 203 | £44 402 | £42 474 | £62 964 | £48 340 | £33 410 | £27 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18 864 | £21 157 | £23 824 | £27 886 | £23 626 | £24 302 | £20 708 | £20 062 |
| Net Assets Liabilities Including Pension Asset Liability | £222 055 | £104 651 | £241 174 | £337 096 | £237 421 | £349 180 | £490 905 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11 831 | £112 444 | £81 475 | £138 323 | £65 934 | £105 657 | £126 318 | £42 253 | £482 979 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-146 011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £222 053 | £104 649 | £241 172 | £337 094 | £237 419 | £349 178 | £490 903 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £57 492 | £46 919 | £50 203 | £44 402 | £42 474 | £62 964 | £48 340 | £33 410 | £33 410 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £272 908 | £297 349 | £315 372 | £341 330 | £381 279 | £390 957 | £396 735 | £214 347 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £8 051 | — | — | — | — | — | £3 403 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £222 055 | £104 651 | £241 174 | £337 096 | £237 421 | £349 180 | £490 905 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £3 658 | £19 950 | £5 747 | £17 512 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £92 984 | £78 292 | £84 002 | £80 188 | £74 711 | £16 202 | £16 202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 063 | £8 270 | £20 716 | £13 625 | — | £2 952 | £62 721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £264 439 | £277 772 | £298 488 | £308 434 | £315 524 | £201 896 | £264 617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £185 805 | £199 480 | £214 486 | £228 246 | £240 813 | £185 694 | £207 125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15 006 | £17 439 | — | £61 461 | £21 431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14 350 | £13 675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £3 679 | — | £116 580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £3 679 | — | £116 580 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £11 963 | £9 185 | £8 353 | £6 855 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8 291 | £24 441 | £18 023 | £25 958 | £44 116 | £9 678 | £5 778 | £14 072 |
| Total Inventories | — | — | — | — | — | — | £17 512 | £16 643 | £30 961 | £18 766 | £22 463 | £8 976 | £6 316 | £165 | £147 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15 662 | £15 979 | £18 245 | £0 | £4 721 | £14 255 | £151 707 | £553 649 | £62 853 |
| Value-added Tax Payable | — | — | — | — | — | — | £34 377 | £32 708 | — | £23 129 | £43 128 | £39 047 | £49 682 | £62 964 | — |
| Value Shares Allotted | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
