| Bénéfice / (perte) | £82 664 | £42 549 | £484 | £5 713 | £69 568 | £60 923 | £83 745 | £-1 085 | — | — | — | — | — | — | — | — |
| Total des actifs | £52 559 | £10 494 | £15 723 | £15 723 | £79 578 | £70 933 | £93 755 | £45 289 | £8 925 | £10 311 | £10 009 | £19 158 | £20 064 | £29 613 | £34 195 | £27 147 |
| Equity | — | — | — | — | — | — | — | — | £8 925 | £10 311 | £10 009 | £19 158 | £20 064 | £29 613 | £34 195 | £27 147 |
| Current Assets | £149 557 | £94 187 | £73 238 | £140 011 | £152 521 | £154 643 | £330 399 | £52 317 | £5 696 | £27 952 | £25 252 | £27 636 | £40 160 | £41 287 | £38 415 | £32 037 |
| Net Current Assets Liabilities | £17 308 | £-19 250 | £-14 452 | £-14 452 | £55 690 | £51 851 | £76 614 | £2 543 | £-25 089 | £-12 562 | £-7 113 | £2 661 | £6 252 | £18 557 | £24 342 | £19 315 |
| Total Assets Less Current Liabilities | £52 559 | £10 494 | £18 803 | £18 803 | £82 778 | £73 434 | £97 146 | £45 289 | £8 925 | £10 311 | £10 009 | £19 158 | £20 064 | £29 613 | £34 195 | £27 147 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 165 | £12 901 | £10 704 | £16 961 |
| Debtors | £114 418 | £76 093 | £48 194 | £89 770 | £84 810 | £89 294 | £213 655 | £48 833 | £4 196 | £26 452 | £23 752 | £7 201 | £23 290 | £12 438 | £16 767 | £13 576 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £13 773 | £15 732 | £4 476 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £30 785 | £40 514 | £32 365 | £24 975 | £33 908 | £22 730 | £14 073 | £12 722 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £6 278 | £3 427 | £2 686 | £9 842 | £1 772 | £9 689 | £3 392 | £5 548 |
| Other Creditors | — | — | — | — | — | — | — | — | £3 265 | £14 579 | £12 950 | £3 079 | £11 995 | £4 499 | £2 102 | £1 445 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £130 110 | £135 861 | £135 736 | £139 177 | £141 933 | £144 577 | £146 598 | £148 473 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £11 910 | £11 968 | £14 628 | £9 214 | £888 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £11 910 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 094 | — | — | — | £0 | £7 026 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 597 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154 463 | £96 831 | £102 792 | £253 785 | £49 774 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103 428 | £76 878 | £92 488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3 400 | — | £4 240 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8 500 | — | £4 750 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £7 222 | £555 | — | — | — | — | — | — |
| Fixed Assets | £48 142 | £35 250 | £29 744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6 041 | £5 751 | £4 115 | £3 441 | £2 756 | £2 644 | £2 021 | £1 875 |
| Net Assets Liabilities Including Pension Asset Liability | £52 559 | £10 494 | £15 723 | £15 723 | £79 578 | £70 933 | £93 755 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | — | £13 889 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | — | £3 146 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 052 | £7 325 | £7 515 | £11 166 | £20 141 | £8 542 | £8 579 | £5 729 |
| Profit Loss Account Reserve | £82 664 | £42 549 | £484 | £5 713 | £69 568 | £60 923 | £83 745 | £-1 085 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £-36 364 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £34 014 | £22 873 | £17 122 | £16 497 | £13 812 | £11 056 | £9 853 | £7 832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £152 983 | £152 983 | £152 233 | £152 989 | £152 989 | £154 430 | £154 430 | £154 430 |
| Provisions For Liabilities Charges | — | — | £0 | £3 080 | £3 200 | £2 501 | £3 391 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92 674 | £52 559 | £10 494 | £15 723 | £79 578 | £70 933 | £93 755 | £45 289 | — | — | — | — | — | — | — | — |
| Share Premium Account | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | £9 999 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35 139 | £16 000 | £25 044 | £50 241 | £67 711 | £65 349 | £109 718 | £3 484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48 142 | £35 250 | £29 744 | £33 255 | £27 088 | £21 583 | £20 532 | £42 746 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 750 | £2 426 | £13 866 | £626 | — | £8 737 | £35 188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133 027 | £135 454 | £143 570 | £144 196 | £144 196 | £126 295 | £161 483 | £161 483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £97 776 | £105 710 | £110 315 | £117 108 | £122 613 | £105 763 | £118 737 | £127 469 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 793 | £5 505 | £6 154 | £12 974 | £8 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9 510 | £7 932 | £8 391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £23 004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5 421 | — | £-3 786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-13 552 | — | £-5 750 | — | — | £26 638 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | — | £9 961 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 000 | £756 | — | £1 441 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1 500 | £1 500 | £1 500 | £20 435 | £8 705 | £15 948 | £10 944 | £1 500 |
| Total Reserves | — | — | — | — | — | — | — | £8 915 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | — | £10 868 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £4 196 | £12 679 | £8 020 | £2 725 | £23 290 | £12 438 | £16 767 | £13 576 |
