| Bénéfice / (perte) | £5 075 | — | — | — | £-2 076 | £5 370 | £3 049 | £-3 049 | £4 100 |
| Total des actifs | £217 031 | £166 864 | £392 660 | £577 046 | £631 787 | £416 080 | £508 818 | £653 889 | £3 030 |
| Net Assets Liabilities | £217 031 | £166 864 | £392 660 | £577 046 | £631 787 | £416 080 | £508 818 | £653 889 | £783 432 |
| Equity | £217 031 | £166 864 | £392 660 | £577 046 | £631 787 | £416 080 | £508 818 | £653 889 | £783 432 |
| Current Assets | £368 723 | £345 744 | £567 549 | £785 820 | £763 073 | £701 551 | £847 605 | — | — |
| Net Current Assets Liabilities | £160 701 | £86 827 | £318 154 | £484 981 | £550 243 | £591 787 | £607 561 | — | — |
| Total Assets Less Current Liabilities | £222 747 | £177 655 | £401 030 | £590 146 | £643 987 | £660 883 | £723 437 | — | — |
| Cash Bank On Hand | £46 039 | £30 853 | £223 556 | £284 446 | £428 756 | £421 604 | £549 646 | £497 613 | £695 400 |
| Debtors | £253 002 | £259 794 | £198 170 | £359 709 | £188 582 | £156 217 | £162 167 | £237 750 | £136 001 |
| Other Debtors | £104 931 | £38 681 | £45 940 | £118 052 | £89 342 | £91 540 | £86 652 | £114 928 | £35 110 |
| Creditors | £208 022 | £258 917 | £249 395 | £300 839 | £234 679 | £234 679 | £199 125 | £67 312 | £305 267 |
| Trade Creditors Trade Payables | £95 634 | £166 972 | £102 561 | £141 755 | £43 956 | £33 546 | £90 090 | £87 216 | £62 748 |
| Other Creditors | £4 941 | £3 859 | £2 444 | £5 608 | £17 179 | £17 179 | £17 184 | £39 706 | £645 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 008 |
| Par Value Share | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | 16 | 16 | 13 | — | 11 | 11 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | £22 244 | £23 259 | £18 060 | £6 166 | £8 817 | £4 810 | £12 050 | — | £28 490 |
| Accumulated Amortisation Impairment Intangible Assets | £878 | £3 425 | £6 181 | £9 180 | £12 179 | £14 299 | £14 751 | £14 995 | £14 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | £37 972 | £62 208 | £88 434 | £117 761 | £146 462 | £170 810 | £216 571 | £89 719 | £115 181 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £19 112 | £37 972 | £62 208 | £88 434 | £116 509 | £146 462 | £170 810 | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | £10 535 | £3 110 | £800 | £550 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £40 433 | £15 721 | £50 471 | £20 355 | £8 305 | £73 248 | £52 846 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £123 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £36 000 |
| Applicable Tax Rate | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £217 500 | £217 500 | £172 500 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £27 500 | — |
| Bank Overdrafts | £7 850 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £42 880 | £27 971 | £92 647 | £110 917 | £94 674 | £20 892 | £20 892 | — | — |
| Current Tax For Period | — | £33 032 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | £10 791 | — | — | — | £12 200 | £10 124 | £15 494 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-169 407 | £-14 369 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-179 240 | £-14 370 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £26 625 | £26 625 | £39 812 | £13 959 |
| Fixed Assets | £62 046 | £90 828 | £82 876 | £105 165 | £93 744 | £69 096 | £115 876 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £5 075 | — | — | — | £-2 076 | £5 370 | £3 049 | £-3 049 | £4 100 |
| Increase From Amortisation Charge For Year Intangible Assets | £878 | £2 547 | £2 756 | £2 999 | £3 000 | £2 120 | £452 | £243 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £21 103 | £24 236 | £26 226 | £29 327 | £29 953 | £24 348 | £45 761 | £42 555 | £39 831 |
| Intangible Assets | £9 657 | £9 657 | £10 220 | £8 264 | £5 815 | £2 815 | £695 | £243 | £0 |
| Intangible Assets Gross Cost | £10 535 | £13 645 | £14 445 | £14 995 | £14 994 | £14 994 | £14 994 | £14 995 | £18 025 |
| Net Deferred Tax Liability Asset | £10 791 | — | — | — | £12 200 | £10 124 | £15 494 | £18 543 | £14 443 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £43 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £2 243 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | £2 448 | — | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £18 543 | £14 443 |
| Other Taxation Payable | — | — | — | — | — | — | — | £113 742 | £171 056 |
| Other Taxation Social Security Payable | £34 473 | £36 856 | £33 683 | £36 393 | — | — | — | — | — |
| Prepayments Accrued Income | £40 335 | £40 569 | £57 856 | £33 988 | £31 280 | £25 217 | £7 053 | — | £13 021 |
| Property Plant Equipment | £62 046 | £81 171 | £72 656 | £96 901 | £87 929 | £66 281 | £115 181 | £122 266 | £135 029 |
| Property Plant Equipment Gross Cost | £119 143 | £134 864 | £185 335 | £205 690 | £212 743 | £285 991 | £338 837 | £224 748 | £264 324 |
| Provisions For Liabilities Balance Sheet Subtotal | £-5 716 | £-10 791 | £-8 370 | £-13 100 | £-12 200 | £-10 124 | £-15 494 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £5 716 | — | — | — | £12 200 | £10 124 | £15 494 | — | — |
| Taxation Social Security Payable | — | — | — | — | £29 827 | £43 395 | £47 728 | — | — |
| Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations | — | £14 503 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £3 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £65 151 | £53 946 |
| Total Current Tax Expense Credit | — | £33 032 | — | — | — | — | — | — | — |
| Total Inventories | £69 682 | £55 097 | £145 823 | £141 665 | £145 735 | £123 730 | £135 792 | £180 964 | £150 671 |
| Trade Debtors Trade Receivables | £107 736 | £180 544 | £94 374 | £207 669 | £67 960 | £39 460 | £68 462 | £122 822 | £87 747 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | £5 | £5 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | £10 | £5 |
