| Bénéfice / (perte) | £144 031 | £195 729 | £281 900 | £354 026 | £748 081 | £932 005 | £896 650 | £998 212 | — | — | — | — |
| Total des actifs | £144 131 | £195 829 | £282 000 | £354 126 | £748 181 | £932 105 | £896 750 | £998 312 | £40 | £40 | £40 | £40 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £998 312 | £1 197 305 | £1 311 716 | £1 382 737 |
| Equity | — | — | — | — | — | — | — | — | £40 | £40 | £40 | £40 |
| Current Assets | £302 095 | £498 342 | £450 818 | £674 483 | £1 382 481 | £1 272 130 | £817 263 | £968 228 | £968 228 | £1 244 153 | £1 324 348 | £1 054 732 |
| Net Current Assets Liabilities | £103 349 | £150 432 | £236 103 | £326 827 | £721 362 | £902 872 | £401 964 | £480 629 | £480 629 | £700 226 | £818 416 | £652 691 |
| Total Assets Less Current Liabilities | £144 131 | £195 829 | £282 000 | £354 126 | £748 181 | £949 127 | £910 969 | £1 009 729 | £1 009 729 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £104 455 | £867 251 | £794 353 | £931 835 |
| Debtors | £130 772 | £74 896 | £291 299 | £156 769 | £595 110 | £171 135 | £212 216 | £656 773 | £656 773 | £103 200 | £349 995 | £83 791 |
| Other Debtors | — | — | — | — | — | — | — | — | £15 010 | £10 417 | £14 873 | £18 231 |
| Creditors | — | — | — | — | — | — | — | — | £487 599 | £543 927 | £505 932 | £402 041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £115 938 | £120 612 | £79 839 | £97 885 |
| Other Creditors | — | — | — | — | — | — | — | — | £57 957 | £52 893 | £171 202 | £60 967 |
| Number Shares Allotted | — | — | — | — | 100 | 60 | 60 | 60 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £36 235 | £42 382 | £47 329 | £60 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £349 | £2 368 | £262 493 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £142 438 | £142 284 | £51 691 | £43 158 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Cash Bank In Hand | £137 032 | £143 596 | £94 274 | £344 492 | £787 371 | £1 001 021 | £553 047 | £104 455 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £61 276 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £17 022 | £14 219 | £11 417 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £347 656 | £661 119 | £369 258 | £415 299 | £487 599 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £198 746 | £347 910 | £214 715 | £521 472 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £11 417 | — | — | — |
| Fixed Assets | £40 782 | £45 397 | £45 897 | £27 299 | £26 819 | £46 255 | £509 005 | £529 100 | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £75 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7 407 | £6 147 | £16 972 | £12 784 |
| Intangible Fixed Assets | £40 782 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4 615 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45 397 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £144 131 | £195 829 | £282 000 | £354 126 | £748 181 | £932 105 | £896 750 | £998 312 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £26 642 | — | £12 025 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £51 605 | — | £20 800 | £204 272 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £106 546 | — | — | — |
| Profit Loss Account Reserve | £144 031 | £195 729 | £281 900 | £354 026 | £748 081 | £932 005 | £896 650 | £998 212 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £529 100 | £497 079 | £493 300 | £730 046 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £533 314 | £535 682 | £777 375 | £648 466 |
| Revaluation Reserve | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Shareholder Funds | £144 131 | £195 829 | £282 000 | £354 126 | £748 181 | £932 105 | £896 750 | £998 312 | — | — | — | — |
| Share Premium Account | — | — | — | — | — | £40 | £40 | £40 | — | — | — | — |
| Stocks Inventory | £34 291 | £279 850 | £65 245 | £173 222 | £0 | £99 974 | £52 000 | £207 000 | — | — | — | — |
| Tangible Fixed Assets | — | £45 397 | £45 897 | £27 299 | £26 819 | £46 255 | £509 005 | £529 100 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | £220 | £1 683 | £15 474 | £40 097 | £474 637 | £42 063 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £45 397 | £45 897 | £47 800 | £50 674 | £78 171 | £552 808 | £584 570 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £11 474 | £20 501 | £23 855 | £31 916 | £43 803 | £55 470 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £8 867 | £15 345 | £11 887 | £17 984 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £11 474 | £9 027 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5 513 | £7 284 | £0 | £6 317 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £12 600 | £12 600 | £0 | £10 301 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £228 138 | £203 200 | £200 031 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £75 363 |
| Total Inventories | — | — | — | — | — | — | — | — | £207 000 | £273 702 | £180 000 | £39 106 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £641 763 | £92 783 | £335 122 | £65 560 |
