| Bénéfice / (perte) | £436 408 | £455 478 | £479 776 | £726 624 | £968 142 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £436 708 | £455 778 | £480 076 | £726 924 | £968 442 | £968 442 | £1 031 327 | £1 862 | £1 019 427 | £1 155 092 | £198 012 | £1 652 913 | £2 244 | £3 900 |
| Net Assets Liabilities | — | — | — | — | — | £968 442 | £1 031 327 | £966 849 | £1 019 427 | £1 155 092 | £1 573 902 | £1 652 913 | — | — |
| Equity | — | — | — | — | — | £968 442 | £1 031 327 | £966 849 | £1 019 427 | £1 155 092 | £1 573 902 | £1 652 913 | £823 780 | £654 055 |
| Current Assets | £1 388 985 | £1 610 344 | £1 330 498 | £1 890 104 | £1 996 880 | £1 996 880 | £2 065 412 | £2 112 198 | £2 076 212 | £2 301 761 | £3 590 359 | £2 661 710 | £1 903 868 | £1 728 746 |
| Net Current Assets Liabilities | £418 978 | £429 514 | £401 688 | £656 809 | £855 964 | £855 964 | £931 452 | £905 163 | £971 380 | £1 135 153 | £1 553 775 | £1 421 158 | £533 944 | £423 390 |
| Total Assets Less Current Liabilities | £436 708 | £455 778 | £480 076 | £726 924 | £968 442 | £968 442 | £1 048 020 | £975 797 | £1 025 777 | £1 156 056 | £1 575 578 | £1 658 332 | £823 780 | £654 055 |
| Cash Bank On Hand | — | — | — | — | — | £539 039 | £696 421 | £541 049 | £635 090 | £1 052 996 | £1 769 811 | £321 476 | £76 010 | £207 838 |
| Debtors | £307 821 | £309 486 | £296 444 | £382 091 | £324 441 | £324 441 | £262 740 | £263 834 | £218 406 | £239 278 | £361 331 | £314 317 | £337 177 | £226 903 |
| Other Debtors | — | — | — | — | — | £238 011 | £200 658 | £245 844 | £28 434 | £61 198 | £103 689 | £48 736 | £46 934 | £37 048 |
| Creditors | — | — | — | — | — | £1 140 916 | £1 133 960 | £1 207 035 | £1 104 832 | £1 166 608 | £2 036 584 | £1 240 552 | £1 369 924 | £1 305 356 |
| Trade Creditors Trade Payables | — | — | — | — | — | £842 846 | £584 271 | £750 177 | £583 999 | £512 534 | £1 018 036 | £610 655 | £725 460 | £562 652 |
| Other Creditors | — | — | — | — | — | £226 585 | £469 173 | £343 456 | £12 240 | £7 341 | £9 467 | £17 769 | £989 | £1 714 |
| Number Shares Allotted | — | 150 | 150 | 150 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 43 | 46 | 44 | 44 | 47 | 58 | 66 | 65 | 57 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £161 038 | £216 313 | £347 034 | £267 049 | £323 256 | £298 472 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £186 | £0 | — | — | £34 929 | £73 283 | £113 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £705 837 | £757 169 | £802 433 | £804 938 | £825 883 | £836 570 | £864 251 | £880 024 | £116 404 |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £25 363 | £62 695 | £40 589 | £511 124 | £539 039 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14 556 | £52 531 | £160 850 | £18 151 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £18 151 | — |
| Creditors Due Within One Year | — | £1 180 830 | £928 810 | £1 233 295 | £1 140 916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £970 007 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £186 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £29 313 | — | — | — | £24 112 | £803 879 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £1 862 | — | — | £7 489 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £29 313 | — | — | — | £24 112 | £803 879 |
| Fixed Assets | £17 730 | £26 264 | £78 388 | £70 115 | £112 478 | — | — | £70 634 | £54 397 | — | £21 803 | £237 174 | £289 836 | £230 665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £23 765 | £374 245 | £286 626 | £199 006 | £111 386 | £23 766 | £0 | £805 599 | £604 199 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £186 | — | — | — | £34 929 | £38 354 | £39 885 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £58 258 | £51 332 | £45 264 | £31 818 | £20 945 | £10 687 | £27 681 | £39 885 | £40 259 |
| Intangible Assets | — | — | — | — | — | — | — | £1 676 | £1 676 | — | £198 012 | £198 012 | £155 594 | £119 484 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £1 862 | £0 | — | £198 012 | £190 523 | £192 767 | £196 667 |
| Net Assets Liabilities Including Pension Asset Liability | £436 708 | £455 778 | £480 076 | £726 924 | £968 442 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £71 485 | £51 004 | £28 932 | £26 244 | £30 465 | £41 698 | £47 911 | £48 806 | £46 105 |
| Payments Received On Account | — | — | — | — | — | £0 | £29 512 | £84 470 | £115 980 | £135 245 | £62 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £175 618 | £162 173 | £223 566 | £226 816 | £222 663 | £140 730 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £5 647 | £11 625 | £15 520 | £20 903 | — | — |
| Profit Loss Account Reserve | £436 408 | £455 478 | £479 776 | £726 624 | £968 142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £112 478 | £116 568 | £70 634 | £52 721 | £20 903 | £21 803 | £39 162 | £134 242 | £111 181 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £822 405 | £827 803 | £855 154 | £825 841 | £847 686 | £875 732 | £998 493 | £991 205 | £189 563 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £16 693 | £8 948 | £6 350 | £964 | £1 676 | £5 419 | — | — |
| Revaluation Reserve | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £436 708 | £455 778 | £480 076 | £726 924 | £968 442 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £150 | — | — | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 055 801 | £1 238 163 | £993 465 | £996 889 | £1 133 400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 730 | £26 264 | £78 388 | £70 115 | £112 478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25 025 | £85 012 | £18 514 | £52 807 | £111 906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £319 388 | £429 425 | £447 939 | £500 746 | £612 652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £318 149 | £351 037 | £385 291 | £430 631 | £500 174 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £32 888 | £34 254 | £45 340 | £69 543 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16 491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £1 862 | — | — | £198 012 | — | £2 244 | £3 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £62 348 | £5 398 | £27 351 | — | £21 845 | £28 046 | £122 761 | £16 824 | £2 237 |
| Total Inventories | — | — | — | — | — | £1 133 400 | £1 106 251 | £1 307 315 | £1 222 716 | £1 009 487 | £1 459 217 | £2 025 917 | £1 490 681 | £1 294 005 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £86 430 | £62 082 | £17 990 | £8 707 | £4 282 | £1 456 | £762 | £2 740 | £353 |
