| Bénéfice / (perte) | £176 201 | £131 827 | £179 426 | £208 645 | £309 015 | £260 367 | £420 106 | £395 821 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £176 203 | £131 829 | £179 428 | £208 647 | £309 017 | £260 369 | £420 108 | £395 823 | £367 308 | £468 102 | £447 542 | £775 858 | £842 491 | £1 075 142 | £1 304 819 | £1 403 939 | £1 374 369 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £367 308 | £468 102 | £447 542 | £775 858 | £842 491 | £1 075 142 | £1 304 819 | £1 403 939 | £1 374 369 |
| Equity | — | — | — | — | — | — | — | — | £367 308 | £468 102 | £447 542 | £775 858 | £842 491 | £1 075 142 | £1 304 819 | £1 403 939 | £1 374 369 |
| Current Assets | £114 268 | £328 175 | £382 422 | £545 501 | £485 084 | £320 335 | £432 902 | £117 450 | £253 523 | £214 656 | £789 391 | £318 535 | £305 289 | £405 119 | £219 749 | £843 444 | £1 315 812 |
| Net Current Assets Liabilities | £26 902 | £288 969 | £334 523 | £426 770 | £391 439 | £316 334 | £367 127 | £56 078 | £110 495 | £201 098 | £207 293 | £235 309 | £221 205 | £327 230 | £182 307 | £811 253 | £1 311 569 |
| Total Assets Less Current Liabilities | £378 403 | £312 827 | £352 860 | £462 666 | £445 277 | £386 976 | — | £395 823 | £440 378 | £682 684 | £707 138 | £840 422 | £932 085 | £1 125 142 | £1 338 159 | £1 974 882 | £2 985 631 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3 495 | £41 503 | £24 899 | £11 275 | £88 657 | £24 495 | £124 109 | £104 803 | £2 528 |
| Debtors | £11 081 | £51 215 | £16 538 | £18 679 | £41 520 | £15 884 | £7 684 | £59 710 | £14 297 | £97 082 | £97 081 | £307 260 | £17 711 | £380 624 | £2 945 | £206 885 | £28 812 |
| Other Debtors | — | — | — | — | — | — | — | — | £14 297 | £97 082 | £97 081 | £300 384 | £384 | £375 384 | £386 | £150 386 | £386 |
| Creditors | — | — | — | — | — | — | — | — | £73 070 | £214 582 | £259 596 | £64 564 | £89 594 | £50 000 | £33 340 | £570 943 | £1 611 262 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £34 185 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £109 885 | £884 | £9 084 | £9 085 | £9 084 | £9 083 | £9 942 | £441 | £443 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £49 000 | £300 | £0 | £11 743 | £0 | £600 | £800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £168 904 | £185 646 | £183 533 | £217 934 | £247 485 | £285 210 | £321 265 | £351 231 | £373 706 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £73 070 | £214 582 | £210 596 | £64 564 | £28 653 | £50 000 | £33 340 | £23 409 | £23 235 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £309 017 | £260 369 | £420 108 | £395 823 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 701 | £92 940 | £2 578 | £258 169 | £258 169 | £86 222 | £369 857 | £31 866 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £15 790 | £981 | £73 841 | £0 | £57 063 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £28 138 |
| Creditors Due After One Year | — | — | — | — | £136 260 | £126 607 | — | £73 070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202 200 | £180 998 | £173 432 | £254 019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £93 645 | £4 001 | £65 775 | £61 372 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87 366 | £39 206 | £47 899 | £118 731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3 936 | — | £-23 360 | — | — | — | £-3 899 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-5 161 | — | £-40 405 | — | — | — | £-4 500 | — | £-287 320 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £0 | £26 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £60 941 | — | £0 | £47 534 | £38 027 |
| Fixed Assets | £351 501 | £23 858 | £18 337 | £35 896 | — | — | — | — | £329 883 | £481 586 | £499 845 | £605 113 | £710 880 | £797 912 | £1 155 852 | £1 163 629 | £1 674 062 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £237 | £178 | £134 | £100 | £75 | £56 | £42 | £32 | £24 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £22 322 | £16 742 | £21 248 | £34 401 | £29 551 | £37 725 | £39 954 | £29 966 | £22 475 |
| Investments Current Assets | — | — | — | £1 274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £176 203 | £131 829 | £179 428 | £208 647 | £309 017 | £260 369 | £420 108 | £395 823 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | £508 739 | £0 | £75 000 | £0 | £0 | £500 000 | £1 550 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-1 042 | £-3 116 | £-46 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47 000 | — |
| Profit Loss Account Reserve | £176 201 | £131 827 | £179 426 | £208 645 | £309 015 | £260 367 | £420 106 | £395 821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £329 883 | £481 586 | £499 845 | £605 113 | £710 880 | £797 912 | £1 155 852 | £1 163 629 | £1 674 062 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £650 490 | £685 490 | £788 646 | £928 814 | £1 045 397 | £1 441 062 | £1 655 297 | £2 025 293 | £1 858 434 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £6 226 | £17 028 | £5 240 | £2 559 | £9 499 | £288 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £176 203 | £131 829 | £179 428 | £208 647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96 486 | £184 020 | £363 306 | £525 548 | £185 395 | £218 229 | £55 361 | £25 874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £351 501 | £23 858 | £18 337 | £35 896 | £53 838 | £70 642 | £52 981 | £339 745 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 650 | £32 000 | — | £36 354 | £42 250 | — | £332 120 | £92 850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £428 199 | £108 851 | £106 771 | £106 771 | £177 375 | £177 375 | £485 495 | £480 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £84 993 | £88 434 | £105 791 | £89 287 | £106 733 | £124 394 | £145 750 | £150 518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £23 547 | £17 661 | £31 856 | £26 754 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24 983 | £23 143 | £17 357 | £18 412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6 101 | — | £10 500 | £21 986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-16 688 | £-19 702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-330 998 | £-34 080 | — | — | £8 000 | — | £24 000 | £97 944 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £13 400 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £175 250 | £35 000 | £143 561 | £140 168 | £116 583 | £395 665 | £218 735 | £540 399 | £120 461 |
| Total Inventories | — | — | — | — | — | — | — | — | £235 731 | £76 071 | £667 411 | £0 | £198 921 | £0 | £92 695 | £531 756 | £1 284 472 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £650 | £299 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | £235 731 | £76 071 | £667 411 | £0 | £198 921 | £0 | £92 695 | £531 756 | £1 284 472 |
