| Bénéfice / (perte) | £238 336 | £357 641 | £347 424 | £374 472 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £238 436 | £357 741 | £347 524 | £374 572 | £427 274 | £442 958 | £429 222 | £449 838 | £421 854 | £475 726 | £504 519 | £495 976 | £476 384 |
| Net Assets Liabilities | — | — | — | — | £427 274 | £442 958 | £429 222 | £449 838 | £421 854 | £475 726 | £504 519 | £495 976 | £476 384 |
| Equity | — | — | — | — | £427 274 | £442 958 | £429 222 | £449 838 | £421 854 | £475 726 | £504 519 | £495 976 | £476 384 |
| Current Assets | £362 577 | £430 394 | £385 790 | £416 710 | £358 931 | £399 003 | £470 438 | £384 051 | £389 287 | £633 626 | £502 189 | £409 130 | £310 358 |
| Net Current Assets Liabilities | £165 505 | £189 203 | £183 648 | £215 036 | £179 491 | £195 552 | £188 812 | £216 000 | £194 267 | £253 826 | £288 613 | £285 772 | £271 492 |
| Total Assets Less Current Liabilities | £238 442 | £358 776 | £348 282 | £375 129 | £427 650 | £444 483 | £430 363 | £450 692 | £422 492 | £476 279 | £504 914 | £496 448 | £476 714 |
| Cash Bank On Hand | — | — | — | — | £57 316 | £63 221 | £63 024 | £74 809 | £104 405 | £83 764 | £135 700 | £166 951 | £194 124 |
| Debtors | £187 874 | £259 481 | £184 278 | £207 647 | £172 359 | £197 976 | £234 368 | £172 968 | £126 383 | £269 050 | £165 839 | £139 205 | £100 343 |
| Creditors | — | — | — | — | £179 440 | £203 451 | £281 626 | £168 051 | £195 020 | £379 800 | £213 576 | £123 358 | £38 866 |
| Trade Creditors Trade Payables | — | — | — | — | £97 526 | £124 684 | £207 141 | £98 884 | £122 779 | £263 276 | £168 111 | £80 395 | £8 001 |
| Other Creditors | — | — | — | — | £9 829 | £9 876 | £9 571 | £10 993 | £46 373 | £46 543 | £5 702 | £6 094 | £4 238 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39 538 | £46 918 | £53 777 | £60 244 | £66 616 | £72 768 | £78 933 | £84 970 | £65 952 |
| Advances Credits Directors | £3 893 | £343 | £1 300 | £2 425 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £14 823 | £3 550 | £40 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £0 | £957 | £1 125 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1 931 | £1 853 | £1 602 | £1 631 | £21 641 | £21 626 | £1 006 | £992 | £1 004 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £494 | £78 | £251 | — | £0 | £15 | £20 620 | £14 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £0 | £29 | £20 010 | £0 | £0 | £0 | £12 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55 284 | £48 345 | £65 765 | £67 686 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £197 072 | £241 191 | £202 142 | £201 674 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4 648 | — | — | — | — | — | — | — | £24 301 |
| Disposals Property Plant Equipment | — | — | — | — | £6 800 | — | — | — | — | — | — | — | £26 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8 076 | £7 380 | £6 859 | £6 467 | £6 372 | £6 152 | £6 165 | £6 037 | £5 283 |
| Net Assets Liabilities Including Pension Asset Liability | £238 436 | £357 741 | £347 524 | £374 572 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £72 085 | £68 891 | £64 914 | £58 174 | £25 868 | £69 981 | £39 763 | £36 869 | £26 627 |
| Profit Loss Account Reserve | £238 336 | £357 641 | £347 424 | £374 472 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £248 159 | £248 931 | £241 551 | £234 692 | £228 225 | £222 453 | £216 301 | £210 676 | £205 222 |
| Property Plant Equipment Gross Cost | — | — | — | — | £288 469 | £288 469 | £288 469 | £288 469 | £289 069 | £289 069 | £289 609 | £290 192 | £264 174 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £376 | £1 525 | £1 141 | £854 | £638 | £553 | £395 | £472 | £330 |
| Provisions For Liabilities Charges | £6 | £1 035 | £758 | £557 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £238 436 | £357 741 | £347 524 | £374 572 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119 419 | £122 568 | £135 747 | £141 377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 937 | £169 573 | £164 634 | £160 093 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £102 759 | — | — | £94 359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £189 910 | £189 910 | £189 910 | £284 269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20 337 | £25 276 | £29 817 | £36 110 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 474 | £4 939 | £4 541 | £6 293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3 001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3 650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £11 000 | — | — | — | £600 | — | £540 | £583 | — |
| Total Inventories | — | — | — | — | £129 256 | £137 806 | £173 046 | £136 274 | £158 499 | £280 812 | £200 650 | £102 974 | £15 891 |
| Trade Debtors Trade Receivables | — | — | — | — | £172 359 | £197 976 | £234 368 | £172 968 | £126 383 | £269 050 | £165 839 | £139 205 | £100 343 |
