| Bénéfice / (perte) | £449 780 | £562 301 | £602 369 | £691 646 | £796 690 | £904 153 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £505 945 | £602 469 | £602 469 | £691 746 | £796 790 | £904 253 | £1 000 284 | £1 069 819 | £1 057 830 | £991 593 | £998 520 | £1 124 029 | £1 308 480 | £1 468 033 | £1 580 864 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 000 284 | £1 069 819 | £1 057 830 | £991 593 | £998 520 | £1 124 029 | £1 308 480 | £1 468 033 | £1 580 864 |
| Equity | — | — | — | — | — | — | £1 000 284 | £1 069 819 | £1 057 830 | £991 593 | £998 520 | £1 124 029 | £1 308 480 | £1 468 033 | £1 580 864 |
| Current Assets | £486 211 | £500 437 | £552 707 | £637 473 | £617 919 | £710 596 | £638 451 | £662 363 | £746 647 | £499 398 | £548 401 | £570 234 | £729 373 | £765 300 | £882 410 |
| Net Current Assets Liabilities | £370 095 | £438 579 | £438 579 | £517 501 | £510 596 | £459 794 | £149 913 | £542 474 | £622 553 | £428 706 | £457 977 | £437 707 | £574 714 | £634 536 | £735 505 |
| Total Assets Less Current Liabilities | £641 784 | £723 170 | £723 170 | £807 431 | £909 937 | £913 753 | £1 014 930 | £1 391 414 | £1 369 275 | £1 318 435 | £1 310 735 | £1 239 373 | £1 341 971 | £1 548 869 | £1 665 653 |
| Cash Bank On Hand | — | — | — | — | — | — | £229 214 | £227 941 | £307 810 | £294 619 | £303 989 | £433 252 | £570 690 | £608 341 | £650 817 |
| Debtors | £303 975 | £299 941 | £323 037 | £333 157 | £374 874 | £304 285 | £360 879 | £382 762 | £394 397 | £165 982 | £196 291 | £94 691 | £105 991 | £133 994 | £191 246 |
| Other Debtors | — | — | — | — | — | — | — | £245 377 | £245 377 | £29 777 | £29 777 | £29 777 | £29 777 | £29 777 | £29 777 |
| Creditors | — | — | — | — | — | — | £0 | £119 889 | £124 094 | £70 692 | £90 424 | £132 527 | £154 659 | £130 764 | £146 905 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31 886 | £42 148 | £26 508 | £25 146 | £30 878 | £33 863 | £18 430 | £25 707 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 356 | £14 584 | £18 642 |
| Investments Fixed Assets | — | — | £26 779 | £26 000 | £26 000 | £25 680 | £25 193 | £24 644 | £24 146 | £23 616 | £22 929 | £7 033 | — | — | — |
| Number Shares Allotted | — | — | 49 | 49 | 49 | 49 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 11 | 13 | 12 | 12 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1 800 | £1 800 | £1 800 | £1 800 | £6 367 | £5 628 | £3 675 | £4 531 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £77 317 | £75 644 | £109 941 | £135 442 | £177 289 | £208 905 | £139 142 | £164 281 | £188 826 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £84 284 | £19 869 | £527 | £1 277 | £827 | £1 577 | £2 327 | £18 752 | £3 827 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £16 425 | £750 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £35 000 | £65 165 | £20 092 | £0 | £1 200 | £0 | £0 | £0 | £15 675 |
| Bank Borrowings | — | — | — | — | — | — | £0 | £308 160 | £297 117 | £286 677 | £276 193 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £299 173 | £287 760 | £277 320 | £266 836 | £76 652 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149 714 | £157 112 | £187 572 | £264 393 | £189 734 | £339 295 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £32 569 | — | £0 | £10 122 | £45 983 | £58 425 | £27 615 | £53 138 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £7 237 | £7 237 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £120 701 | £112 710 | £104 430 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £128 341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £114 128 | £119 972 | £107 323 | £250 802 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95 121 | £91 514 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £25 590 | £16 721 | — | £14 388 | — | — | £109 856 | £16 385 | £38 680 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £31 584 | £196 650 | — | £35 454 | — | — | £182 884 | £27 808 | £94 990 |
| Fixed Assets | £58 790 | £281 819 | £284 591 | £289 930 | £399 341 | £453 959 | £865 017 | £848 940 | £746 722 | £889 729 | £852 758 | £801 666 | £767 257 | £914 333 | £930 148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10 595 | £15 048 | £34 297 | £39 889 | £41 847 | £31 616 | £40 093 | £41 524 | £63 225 |
| Instalment Debts Falling Due After5 Years | £82 376 | £74 878 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 |
| Intangible Fixed Assets | £1 107 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 107 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | £16 600 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £505 945 | £602 469 | £602 469 | £691 746 | £796 790 | £904 253 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £24 644 | £24 146 | £23 616 | £22 929 | £7 033 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4 059 | £4 133 | £4 443 | £4 696 | £3 911 | £3 418 | £4 060 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £1 855 | — | — | — |
| Profit Loss Account Reserve | £449 780 | £562 301 | £602 369 | £691 646 | £796 690 | £904 153 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £839 824 | £824 296 | £722 576 | £866 113 | £829 829 | £794 633 | £767 257 | £914 333 | £930 148 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £901 613 | £798 220 | £976 054 | £965 271 | £971 922 | £976 162 | £1 053 475 | £1 094 429 | £1 315 737 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £14 646 | £22 422 | £23 685 | £49 522 | £45 379 | £38 692 | £33 491 | £80 836 | £84 789 |
| Provisions For Liabilities Charges | — | — | £0 | £2 975 | £8 717 | £9 500 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £49 | £49 | £49 | £49 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £449 880 | £562 401 | £602 469 | £691 746 | £796 790 | £904 253 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32 522 | £43 384 | £42 098 | £39 923 | £53 311 | £67 016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 085 | £255 900 | £257 812 | £263 930 | £373 341 | £428 279 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £220 220 | £14 560 | £17 249 | £120 479 | £78 101 | £440 263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £295 767 | £314 051 | £322 777 | £443 256 | £519 323 | £932 136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49 403 | £56 239 | £58 847 | £69 915 | £91 044 | £92 312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8 661 | £11 068 | £22 101 | £21 238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 941 | £9 723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6 053 | — | £972 | £19 970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4 870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7 795 | £8 523 | — | £2 034 | £27 450 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 061 | £93 257 | £177 834 | £24 671 | £6 651 | £4 240 | £260 197 | £68 762 | £316 298 |
| Total Fixed Asset Investments Additions | £1 727 | £860 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £25 325 | £26 779 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £48 358 | £51 660 | £44 440 | £38 797 | £48 121 | £42 291 | £52 692 | £22 965 | £40 347 |
| Total Investments Fixed Assets | £23 598 | £25 919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £137 385 | £141 783 | £128 968 | £166 514 | £63 059 | £76 214 | £104 217 | £161 469 |
