| Bénéfice / (perte) | £11 762 | £11 897 | £30 905 | £50 104 | £31 397 | £59 471 | — | — | — | — | — | — | — | — |
| Total des actifs | £11 907 | £11 906 | £30 914 | £50 113 | £31 406 | £59 480 | £77 005 | £77 535 | £72 724 | £76 958 | £19 551 | £56 049 | £29 684 | £76 821 |
| Net Assets Liabilities | — | — | — | — | — | — | £77 005 | £77 535 | £72 724 | £76 958 | £19 551 | £56 049 | £29 684 | £76 821 |
| Equity | — | — | — | — | — | — | £77 005 | £77 535 | £72 724 | £76 958 | £19 551 | £56 049 | £29 684 | £76 821 |
| Current Assets | £27 196 | £41 617 | £92 027 | £86 283 | £57 114 | £145 203 | £242 129 | £232 904 | £445 279 | £465 492 | £282 980 | £574 470 | £424 524 | £446 734 |
| Net Current Assets Liabilities | £-61 706 | £-61 705 | £-22 806 | £-14 675 | £-21 547 | £6 615 | £26 619 | £32 470 | £38 809 | £48 494 | £67 577 | £89 290 | £25 725 | £63 900 |
| Total Assets Less Current Liabilities | £50 384 | £50 383 | £66 690 | £77 065 | £52 843 | £72 382 | £103 108 | £99 332 | £92 717 | £93 337 | £126 071 | £138 992 | £78 327 | £125 027 |
| Cash Bank On Hand | — | — | — | — | — | — | £44 761 | £36 818 | £20 888 | £16 029 | £36 318 | £35 369 | £43 159 | £55 702 |
| Debtors | £18 541 | £32 186 | £43 229 | £46 854 | £38 275 | £76 003 | £49 368 | £47 021 | £77 728 | £82 189 | £72 827 | £52 721 | £60 985 | £56 660 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £178 |
| Creditors | — | — | — | — | — | — | £215 510 | £200 434 | £7 446 | £416 998 | £215 403 | £73 500 | £39 200 | £34 300 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £179 339 | £123 630 | £251 666 | £207 327 | £74 280 | £50 568 | £103 724 | £111 654 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £11 108 | £23 059 | £15 363 | £21 346 | £24 404 | £57 487 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 10 | 10 | 8 | 7 | 7 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | £1 685 | £1 685 | £7 685 | £20 150 | £24 632 | £37 382 | £1 800 | £1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3 218 | £886 | £3 322 | £0 | £235 362 | £252 896 | £262 087 | £286 165 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £57 809 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £50 418 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7 859 | £98 000 | £0 | £19 600 | £14 700 |
| Called Up Share Capital | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 235 | £4 111 | £44 126 | £34 190 | £13 467 | £27 814 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10 032 | £3 554 | £3 266 | £4 303 | £964 | £11 776 | £0 | £11 091 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £3 114 | £3 114 | £5 457 | — |
| Creditors Due After One Year | — | £19 054 | £19 972 | £9 448 | £7 322 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19 962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £103 322 | £114 833 | £100 958 | £78 661 | £138 588 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76 723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26 500 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 099 | £4 700 | — | £6 858 | £4 772 | — | £8 698 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £26 500 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2 300 | £12 114 | — | £12 628 | £5 800 | — | £9 500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12 293 | £10 771 | £7 597 | £7 446 | — | — | — | — |
| Fixed Assets | £95 988 | £112 088 | £89 496 | £91 740 | £74 390 | £65 767 | £76 489 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4 014 | £644 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £10 629 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 966 | £2 368 | £2 436 | £1 826 | £16 716 | £17 534 | £17 889 | £24 078 |
| Intangible Fixed Assets | £10 600 | £7 950 | £5 300 | £2 650 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18 550 | £21 200 | £23 850 | £26 500 | £26 500 | £26 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 650 | £2 650 | £2 650 | £2 650 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £-26 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26 500 | £26 500 | £26 500 | £26 500 | £26 500 | £26 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £-26 500 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11 907 | £11 906 | £30 914 | £50 113 | £31 406 | £59 480 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £42 139 | £26 705 | £12 557 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £3 991 | £4 497 | £1 859 | £5 996 | £3 756 | £4 645 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7 277 | £873 | £0 | £2 068 | £952 | — | — | — |
| Profit Loss Account Reserve | £11 762 | £11 897 | £30 905 | £50 104 | £31 397 | £59 471 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11 862 | £8 896 | £9 743 | £7 307 | £58 494 | £49 702 | £52 602 | £61 127 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £12 114 | £10 629 | £10 629 | £0 | £285 064 | £305 498 | £323 214 | £360 457 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15 331 | £12 547 | £12 547 | £8 520 | £8 520 | £9 443 | £9 443 | £13 906 |
| Provisions For Liabilities Charges | £14 728 | £19 423 | £15 804 | £17 504 | £14 115 | £12 902 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2 127 | — | — | — | — |
| Secured Debts | — | — | — | — | — | £12 293 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11 771 | £11 906 | £30 914 | £50 113 | £31 406 | £59 480 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 420 | £5 320 | £4 672 | £5 239 | £5 372 | £41 386 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85 388 | £104 138 | £84 196 | £89 090 | £74 390 | £65 767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £51 290 | £8 493 | £32 504 | £7 814 | £15 100 | £33 151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £162 494 | £166 386 | £198 890 | £206 704 | £215 531 | £243 310 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £58 354 | £82 190 | £109 800 | £132 314 | £149 764 | £166 821 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26 480 | £27 610 | £22 514 | £20 966 | £21 232 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32 538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 645 | — | — | £3 516 | £4 175 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4 600 | — | — | £6 273 | £5 372 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14 409 | £12 899 | £5 920 | £34 421 | £8 952 | £20 434 | £27 216 | £37 243 |
| Total Inventories | — | — | — | — | — | — | £148 000 | £149 065 | £346 663 | £367 274 | £173 835 | £486 380 | £320 380 | £334 372 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £42 091 | £46 148 | £77 728 | £77 994 | £68 761 | £49 607 | £55 528 | £56 482 |
