| Bénéfice / (perte) | £348 161 | £342 242 | £336 069 | £329 795 | £370 832 | £423 094 | £467 206 | — | — | — | — | — | — | — | — |
| Total des actifs | £342 243 | £336 070 | £336 070 | £329 796 | £370 833 | £423 095 | £467 207 | £454 646 | £438 821 | £437 697 | £406 765 | £399 787 | £413 905 | £425 212 | £453 277 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £454 646 | £438 821 | £437 697 | £406 765 | — | £413 905 | £425 212 | £453 277 |
| Equity | — | — | — | — | — | — | — | £454 646 | £438 821 | £437 697 | £406 765 | £399 787 | £413 905 | £425 212 | £453 277 |
| Current Assets | £133 449 | £126 094 | £108 938 | £105 002 | £100 866 | £195 194 | £201 683 | £158 472 | £148 022 | £152 889 | £136 278 | £87 368 | £157 457 | £200 148 | £143 827 |
| Net Current Assets Liabilities | £25 739 | £7 125 | £7 125 | £-12 073 | £-3 194 | £27 896 | £56 312 | £36 183 | £8 179 | £1 182 | £-32 555 | £-49 549 | £-41 555 | £-18 630 | £-7 486 |
| Total Assets Less Current Liabilities | £487 329 | £460 536 | £460 536 | £433 400 | £453 476 | £484 112 | £506 282 | £480 960 | £461 122 | £447 438 | £408 937 | £399 787 | £413 905 | £429 944 | £461 977 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41 014 | £19 152 | £21 039 | £37 424 | £33 401 | £40 924 | £128 098 | £90 859 |
| Debtors | £15 320 | £14 878 | £22 542 | £14 878 | £55 985 | £14 878 | £14 878 | £14 878 | £27 601 | £49 850 | £940 | £23 976 | £94 423 | £8 953 | £22 999 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £280 | £8 953 | £20 459 |
| Creditors | — | — | — | — | — | — | — | £26 314 | £16 736 | £151 707 | £168 833 | £136 917 | £199 012 | £218 778 | £151 313 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £38 215 | — | — | £111 386 | £117 696 | £65 306 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £57 494 | — | — | £53 301 | £1 000 | £1 000 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £54 814 | £61 501 | £66 706 | £74 642 | £84 716 | £92 518 | £105 865 | £116 572 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £6 696 | — | — | £13 375 | £58 874 | £35 264 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31 164 | £52 216 | £7 837 | £25 533 | £11 381 | £53 295 | £32 301 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £124 466 | £103 604 | £82 643 | £61 017 | £39 075 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £166 207 | £145 086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £101 813 | £117 075 | £104 060 | £167 298 | £145 371 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81 004 | £100 355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17 447 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £22 875 | — | — | £12 000 | £5 200 | — | £21 000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7 682 | — | — | £10 417 | £6 486 | — |
| Fixed Assets | £461 924 | £461 590 | £453 411 | £445 473 | £456 670 | £456 216 | £449 970 | £444 777 | £452 943 | £446 256 | £441 492 | £449 336 | £455 460 | £448 574 | £469 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 758 | £6 687 | £5 205 | £7 936 | £10 074 | £7 802 | £13 347 | £10 707 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £9 000 | £6 000 | £3 000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24 000 | £27 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £342 243 | £336 070 | £336 070 | £329 796 | £370 833 | £423 095 | £467 207 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £18 567 | — | — | £10 533 | £34 722 | £49 743 |
| Profit Loss Account Reserve | £348 161 | £342 242 | £336 069 | £329 795 | £370 832 | £423 094 | £467 206 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £444 777 | £452 943 | £446 256 | £441 492 | £449 336 | £455 460 | £448 574 | £469 463 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £507 757 | £507 757 | £508 198 | £523 978 | £540 176 | £541 092 | £575 328 | £577 707 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £5 565 | £3 045 | £2 172 | — | £0 | £4 732 | £8 700 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £348 162 | £342 243 | £336 070 | £329 796 | £370 833 | £423 095 | £467 207 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £86 965 | £59 000 | £78 559 | £64 591 | £33 500 | £127 021 | £154 504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £452 924 | £455 590 | £450 411 | £445 473 | £456 670 | £456 216 | £449 970 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 949 | £984 | — | £26 070 | £13 045 | £1 199 | £684 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £496 421 | £497 405 | £497 405 | £501 975 | £506 397 | £507 596 | £508 280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 831 | £46 994 | £51 932 | £45 305 | £50 181 | £57 626 | £63 503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 938 | £9 771 | £9 434 | £7 445 | £5 877 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 488 | £6 163 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16 398 | £4 558 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 191 | — | — | £21 500 | £8 623 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £22 352 | — | £441 | £27 780 | £21 398 | £916 | £55 236 | £2 379 |
| Total Inventories | — | — | — | — | — | — | — | £102 580 | £101 269 | £82 000 | £97 914 | £29 991 | £22 110 | £63 097 | £29 969 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £49 850 | — | — | £94 143 | £0 | £2 540 |
