| Bénéfice / (perte) | £165 882 | £222 500 | £257 773 | £287 810 | £329 259 | £331 732 | — | — | — | — | — | — | — |
| Total des actifs | £165 892 | £222 510 | £257 783 | £287 820 | £329 269 | £331 742 | £331 742 | £320 736 | £321 066 | £288 472 | — | £508 845 | £487 718 |
| Net Assets Liabilities | — | — | — | — | — | — | £331 742 | £320 736 | £321 066 | £288 472 | — | £508 845 | £487 718 |
| Equity | — | — | — | — | — | — | £331 742 | £320 736 | £321 066 | £288 472 | — | £508 845 | £487 718 |
| Current Assets | £236 841 | £335 974 | £353 668 | £355 514 | £439 470 | £541 445 | £541 445 | £596 076 | £579 076 | £486 067 | — | £978 424 | £1 406 722 |
| Net Current Assets Liabilities | £88 132 | £154 050 | £177 364 | £175 688 | £222 892 | £222 138 | £222 138 | £-25 627 | £-49 018 | £-97 939 | — | £327 617 | £-37 366 |
| Total Assets Less Current Liabilities | £243 172 | £290 316 | £320 093 | £350 686 | £383 483 | £426 924 | £426 924 | £518 401 | £507 444 | £417 944 | — | £871 308 | £864 828 |
| Cash Bank On Hand | — | — | — | — | — | — | £57 699 | £20 158 | £7 827 | £41 655 | — | £34 332 | £62 918 |
| Debtors | £81 252 | £166 256 | £150 940 | £164 278 | £328 321 | £423 646 | £423 646 | £527 788 | £510 044 | £273 603 | — | £543 776 | £839 876 |
| Other Debtors | — | — | — | — | — | — | — | £332 132 | £300 739 | £143 454 | — | £289 546 | £44 928 |
| Creditors | — | — | — | — | — | — | £81 267 | £187 955 | £628 094 | £119 762 | — | £362 463 | £374 575 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £392 556 | £295 579 | £274 647 | — | £509 618 | £808 766 |
| Other Creditors | — | — | — | — | — | — | — | £166 867 | £176 668 | £119 762 | — | £3 277 | £82 097 |
| Number Shares Allotted | — | — | — | — | — | 10 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 20 | 24 | 24 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £10 000 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £7 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £224 642 | £227 681 | £291 420 | £334 144 | — | £533 163 | £649 955 |
| Additions From Acquisitions Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £100 000 | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £130 000 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £84 774 | £42 361 | — | — | £251 741 | £83 578 |
| Bank Borrowings | — | — | — | — | — | — | — | £21 088 | — | — | — | £190 909 | £259 522 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | — | £190 909 | £150 239 |
| Bank Overdrafts | — | — | — | — | — | — | — | £8 000 | £63 933 | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £155 589 | £149 718 | £192 728 | £181 236 | £101 149 | £57 699 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £-10 000 | — | £-1 000 | — |
| Creditors Due After One Year | £69 516 | £63 276 | £56 121 | £51 412 | £42 457 | £81 267 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £148 709 | £181 924 | £176 304 | £179 826 | £216 578 | £319 307 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £44 614 | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | £141 211 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £53 614 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £40 495 | £69 844 | — | — | £171 554 | £224 336 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £400 316 | £503 928 |
| Fixed Assets | £155 040 | £136 266 | £142 729 | £174 998 | £160 591 | £204 786 | £204 786 | — | — | — | — | £543 691 | £902 194 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £41 211 | — |
| Increase Decrease Through Other Changes Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £-53 684 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £7 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £133 361 | £72 340 | £74 404 | £72 639 | — | £144 523 | £157 334 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £130 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £130 000 | £76 316 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | £0 | £141 211 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £141 211 | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £165 892 | £222 510 | £257 783 | £287 820 | £329 269 | £331 742 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10 665 | £32 250 | — | £16 549 | £40 542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19 200 | £57 000 | — | £36 475 | £70 482 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £21 336 | — | £78 237 | £155 121 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | £0 | £218 146 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £27 400 | £34 473 |
| Profit Loss Account Reserve | £165 882 | £222 500 | £257 773 | £287 810 | £329 259 | £331 732 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £204 786 | £544 028 | £556 462 | £515 883 | — | £543 691 | £630 983 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £699 369 | £784 143 | £807 304 | £800 293 | — | £1 164 146 | £1 177 242 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £13 915 | £9 710 | £9 710 | £9 710 | — | — | — |
| Provisions For Liabilities Charges | £7 764 | £4 530 | £6 189 | £11 454 | £11 757 | £13 915 | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £43 395 | £36 360 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £165 892 | £222 510 | £257 783 | £287 820 | £329 269 | £331 742 | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £20 000 | £10 000 | £10 000 | £10 000 | £60 100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £155 040 | £136 266 | £142 729 | £174 998 | £160 591 | £204 786 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 962 | — | £70 794 | £50 048 | £112 423 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183 392 | £185 354 | £219 241 | £277 410 | £271 383 | £340 681 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28 352 | £49 088 | £76 512 | £102 412 | £110 792 | £135 895 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £20 736 | — | £38 525 | £27 423 | £44 040 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £12 625 | £19 043 | £18 937 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £12 625 | £56 075 | £43 125 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £9 710 | — | £0 | £2 535 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £33 872 | £41 372 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £412 302 | — | — | £47 655 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £190 909 | £150 239 |
| Total Inventories | — | — | — | — | — | — | £60 100 | £48 130 | £61 205 | £170 809 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £195 656 | £209 305 | £130 149 | — | £226 830 | £760 475 |
