| Bénéfice / (perte) | £4 413 | £62 677 | £96 110 | £142 014 | £131 640 | £163 697 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £62 678 | £96 111 | £96 111 | £142 015 | £131 740 | £163 797 | £164 397 | £159 865 | £164 829 | £178 288 | £199 228 | £222 366 | £216 978 | £207 946 | £185 369 |
| Net Assets Liabilities | — | — | — | — | — | — | £164 397 | £159 865 | £164 829 | £178 288 | £199 228 | £222 366 | £216 978 | £207 946 | £185 369 |
| Equity | — | — | — | — | — | — | £164 397 | £159 865 | £164 829 | £178 288 | £199 228 | £222 366 | £216 978 | £207 946 | £185 369 |
| Current Assets | £127 576 | £241 211 | £303 977 | £336 811 | £268 994 | £316 418 | £314 629 | £332 138 | £363 629 | £380 889 | £377 913 | £528 676 | £533 498 | £508 703 | £446 100 |
| Net Current Assets Liabilities | £73 097 | £101 076 | £101 076 | £140 169 | £126 812 | £157 203 | £153 265 | £158 203 | £169 335 | £185 800 | £194 682 | £264 719 | £249 480 | £232 462 | £204 176 |
| Total Assets Less Current Liabilities | £76 915 | £103 846 | £103 846 | £152 709 | £149 496 | £166 788 | £166 835 | £219 373 | £216 407 | £222 734 | £200 294 | £271 358 | £255 050 | £236 033 | £248 363 |
| Cash Bank On Hand | — | — | — | — | — | — | £161 617 | £125 703 | £154 684 | £160 754 | £188 588 | £292 843 | £271 145 | £189 120 | — |
| Debtors | £107 762 | £204 115 | £200 392 | £207 632 | £147 159 | £161 977 | £103 320 | £139 716 | £139 296 | £150 320 | £101 064 | £147 360 | £163 384 | £219 992 | — |
| Other Debtors | — | — | — | — | — | — | £381 | £355 | £600 | £500 | £1 010 | £2 420 | £1 033 | £1 090 | — |
| Creditors | — | — | — | — | — | — | £161 364 | £173 935 | £194 294 | £195 089 | £183 231 | £263 957 | £284 018 | £27 230 | £51 947 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £94 699 | £105 968 | £99 112 | £94 748 | £83 598 | £151 186 | £159 963 | £187 086 | — |
| Other Creditors | — | — | — | — | — | — | £20 242 | £28 493 | £32 454 | £42 301 | £40 695 | £65 043 | £58 327 | £24 991 | — |
| Number Shares Allotted | — | — | 1 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17 191 | £30 083 | £39 753 | £0 | £32 438 | £34 883 | £36 645 | £43 408 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £47 731 | £37 014 | £27 230 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 147 | £5 764 | £65 483 | £88 542 | £76 829 | £104 871 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7 181 | £8 186 | £15 958 | £1 411 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18 700 | £13 453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £202 901 | £196 642 | £142 182 | £159 215 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107 373 | £168 114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £244 | — | £39 753 | — | £323 | £238 | £8 251 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £320 | — | £68 762 | — | £334 | £237 | £9 402 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £49 302 | £43 734 | £38 167 | — | — | — | £0 | — |
| Fixed Assets | £3 685 | £3 818 | — | — | — | — | — | — | — | — | — | — | — | — | £44 187 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £68 762 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £17 191 | £12 892 | £9 670 | £2 313 | £2 973 | £2 768 | £2 000 | £15 014 | — |
| Net Assets Liabilities Including Pension Asset Liability | £62 678 | £96 111 | £96 111 | £142 015 | £131 740 | £163 797 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £45 013 | £33 906 | £57 160 | £52 472 | £58 938 | £45 459 | £56 135 | £54 330 | — |
| Profit Loss Account Reserve | £4 413 | £62 677 | £96 110 | £142 014 | £131 640 | £163 697 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5 015 | £51 571 | £38 679 | £29 009 | £5 612 | £6 639 | £5 570 | £3 571 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £68 762 | £68 762 | £68 762 | £0 | £39 077 | £40 453 | £40 216 | £87 595 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 438 | £10 206 | £7 844 | £6 279 | £1 066 | £1 261 | £1 058 | £857 | £11 047 |
| Provisions For Liabilities Charges | £774 | £784 | £554 | £2 508 | £1 798 | £1 580 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 414 | £62 678 | £96 111 | £142 015 | £131 740 | £163 797 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18 667 | £31 332 | £38 102 | £40 637 | £45 006 | £49 570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 685 | £3 818 | £2 770 | £12 540 | £22 684 | £9 585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 423 | — | £16 170 | £17 978 | £2 727 | £8 950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 336 | £6 336 | £17 793 | £35 771 | £21 798 | £30 748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 518 | £3 566 | £5 253 | £13 087 | £12 213 | £17 178 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 412 | £7 834 | £3 301 | £4 965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 290 | £1 048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2 725 | — | £4 175 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4 713 | — | £16 700 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £68 762 | £2 350 | £2 299 | — | £4 000 | £1 710 | — | £56 781 | — |
| Total Inventories | — | — | — | — | — | — | £49 692 | £66 719 | £69 649 | £69 815 | £88 261 | £88 473 | £98 969 | £99 591 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £102 939 | £139 361 | £138 696 | £149 820 | £100 054 | £144 940 | £162 351 | £218 902 | — |
