| Bénéfice / (perte) | £800 115 | £804 366 | £894 563 | £940 549 | £-23 145 | £-4 000 | — | — | — | — | — | — | — |
| Total des actifs | £830 764 | £842 566 | £950 263 | £1 029 249 | £930 464 | £1 010 442 | £834 434 | £807 093 | £921 381 | £681 546 | £662 533 | £707 527 | £886 542 |
| Net Assets Liabilities | — | — | — | — | £930 464 | £1 010 442 | £834 434 | £807 093 | £921 381 | £681 546 | £662 533 | £707 527 | £886 542 |
| Equity | — | — | — | — | £930 464 | £1 010 442 | £834 434 | £807 093 | £921 381 | £681 546 | £662 533 | £707 527 | £886 542 |
| Current Assets | £1 005 023 | £1 212 751 | £1 195 144 | £1 143 116 | £1 091 873 | £1 336 609 | £913 890 | £873 780 | £946 023 | £755 369 | £713 477 | £807 770 | £898 543 |
| Net Current Assets Liabilities | £576 613 | £479 058 | £552 458 | £526 824 | £435 791 | £660 527 | £485 678 | £533 434 | £595 616 | £400 436 | £343 201 | £296 216 | £455 843 |
| Total Assets Less Current Liabilities | £830 764 | £842 566 | £950 263 | £1 029 249 | £1 029 164 | £1 085 997 | £905 989 | £861 893 | £989 181 | £739 546 | £730 533 | £797 527 | £1 021 542 |
| Cash Bank On Hand | — | — | — | — | £653 152 | £1 098 438 | £648 624 | £668 591 | £664 737 | £639 824 | £598 805 | £710 780 | £765 300 |
| Debtors | £357 071 | £501 055 | £617 422 | £405 962 | £330 540 | £180 716 | £219 193 | £160 263 | £252 576 | £73 179 | £70 078 | £39 397 | £93 845 |
| Other Debtors | — | — | — | — | — | £4 680 | £7 280 | £4 880 | £4 961 | £38 285 | £13 886 | £4 361 | £8 191 |
| Creditors | — | — | — | — | £656 082 | £676 082 | £428 212 | £340 346 | £350 407 | £354 933 | £370 276 | £511 554 | £442 700 |
| Trade Creditors Trade Payables | — | — | — | — | £365 202 | £226 916 | £215 027 | £197 905 | £212 364 | £270 330 | £264 797 | £362 727 | £258 162 |
| Other Creditors | — | — | — | — | £41 412 | £29 228 | £13 914 | £28 080 | £25 218 | £10 774 | £20 001 | £20 573 | £35 784 |
| Investments Fixed Assets | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 | £5 511 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 46 | 43 | — | 25 | 24 | 22 | 18 | 18 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £92 086 | £216 606 | £83 654 | £28 760 | £1 760 | £1 760 | £1 800 | £1 860 | £5 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £441 969 | £444 528 | £352 875 | £314 786 | £332 741 | £352 720 | £337 755 | £410 568 | £434 774 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £486 000 | £441 968 | £444 528 | £352 875 | £314 786 | £332 741 | £352 720 | £337 755 | £410 568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £159 255 | £194 862 | £125 087 | £321 263 | £120 198 | £299 739 | £354 633 | £320 391 | £216 320 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £602 158 | £618 353 | £465 159 | £648 512 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £11 635 | £67 582 | £47 945 | £21 950 | £27 621 | — | — | £34 630 | £34 630 |
| Creditors Due After One Year | £449 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £428 410 | £733 693 | £642 686 | £616 292 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £75 555 | £75 555 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £30 000 | £38 000 | £55 500 | £88 500 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 | £0 |
| Fixed Assets | £254 151 | £363 508 | £397 805 | £502 425 | £593 373 | £425 470 | £420 311 | £328 459 | £393 565 | £339 110 | £387 332 | £501 311 | £565 699 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-23 145 | £-4 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £140 349 | £112 588 | £98 042 | £98 914 | £104 165 | £95 577 | £109 992 | £142 653 | £136 339 |
| Net Assets Liability Excluding Pension Asset Liability | £800 315 | £804 566 | £894 763 | £940 749 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £75 555 | £75 555 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £184 380 | £110 028 | £189 695 | £137 003 | £86 210 | £75 598 | £124 957 | £69 840 | £112 133 |
| Other Disposals Property Plant Equipment | — | — | — | — | £371 189 | £197 461 | £308 592 | £294 246 | £156 698 | £231 538 | £255 619 | £183 190 | £250 964 |
| Other Investments Other Than Loans | — | — | — | — | £5 511 | £5 511 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £145 747 | £135 750 | £67 672 | £63 651 | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £13 849 | £13 849 | £13 976 | £20 125 | £17 790 |
| Prepayments Accrued Income | — | — | — | — | — | £41 677 | £38 529 | £32 793 | £33 069 | £33 110 | £29 602 | £35 036 | £46 497 |
| Profit Loss Account Reserve | £800 115 | £804 366 | £894 563 | £940 549 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14 060 | £419 959 | £414 800 | £322 948 | £388 054 | £333 599 | £381 821 | £495 800 | £560 188 |
| Property Plant Equipment Gross Cost | — | — | — | — | £861 928 | £859 328 | £675 823 | £702 840 | £666 340 | £734 541 | £833 555 | £970 756 | £936 112 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-98 700 | £-75 555 | £-71 555 | £-54 800 | £-67 800 | £-58 000 | £-68 000 | £-90 000 | £-135 000 |
| Raw Materials Consumables | — | — | — | — | £30 750 | £30 000 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £800 315 | £804 566 | £894 763 | £940 749 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £45 794 | £93 343 | £112 563 | £88 642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £248 640 | £357 997 | £392 294 | £496 914 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £195 639 | £182 964 | £320 008 | £262 016 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £662 310 | £702 335 | £853 626 | £1 073 862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £304 313 | £310 041 | £356 712 | £486 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £74 587 | £86 249 | £124 328 | £149 804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £28 032 | £80 521 | £77 656 | £20 516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £39 727 | £142 939 | £168 716 | £41 780 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £98 700 | £75 555 | £71 555 | £54 800 | £67 800 | £58 000 | £68 000 | £90 000 | £135 000 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £83 444 | £58 220 | £69 702 | £106 269 | £91 064 |
| Total Inventories | — | — | — | — | £108 181 | £57 455 | £46 073 | £44 926 | £28 710 | £42 366 | £44 594 | £57 593 | £39 398 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £134 359 | £173 384 | £122 590 | £214 546 | £1 784 | £26 590 | £39 157 | £39 157 |
| Work In Progress | — | — | — | — | £77 431 | £27 455 | — | — | — | — | — | — | — |
