| Bénéfice / (perte) | £82 925 | £140 023 | £124 519 | £138 488 | £138 696 | £117 586 | £126 967 | £193 525 | £118 877 | £172 895 | £236 003 |
| Total des actifs | £92 925 | £150 023 | £359 404 | £457 892 | £556 588 | £624 174 | £673 641 | £767 166 | £474 043 | £542 860 | £212 365 |
| Net Assets Liabilities | — | — | £284 885 | £369 404 | £467 892 | £566 588 | £634 174 | £683 641 | £777 166 | £481 043 | £549 860 |
| Equity | — | — | £359 404 | £457 892 | £556 588 | £624 174 | £673 641 | £767 166 | £474 043 | £542 860 | £212 365 |
| Current Assets | £266 365 | £468 715 | £467 384 | £521 841 | £547 768 | £604 428 | £596 101 | £671 786 | £837 928 | £772 458 | £829 701 |
| Net Current Assets Liabilities | £-15 705 | £75 937 | £51 246 | £244 391 | £185 189 | £258 426 | £325 048 | £394 822 | £425 898 | £118 438 | £208 412 |
| Total Assets Less Current Liabilities | £133 326 | £208 098 | £329 800 | £541 573 | £612 489 | £695 592 | £749 788 | £778 900 | £877 869 | £576 617 | £661 657 |
| Cash Bank On Hand | — | — | £205 981 | £164 670 | £157 280 | £192 386 | £188 609 | £295 643 | £381 968 | £223 978 | £256 008 |
| Debtors | £43 248 | £179 926 | £94 486 | £84 478 | £112 161 | £90 174 | £94 820 | £72 741 | £90 493 | £102 431 | £128 063 |
| Creditors | — | — | £29 587 | £154 870 | £127 827 | £107 853 | £94 100 | £80 134 | £83 590 | £65 032 | £71 854 |
| Trade Creditors Trade Payables | — | — | £75 056 | £120 123 | £95 088 | £111 941 | £78 834 | £94 527 | £213 979 | £206 896 | £261 728 |
| Other Creditors | — | — | — | — | — | £3 500 | £4 450 | £4 450 | £4 450 | £334 450 | £223 750 |
| Number Shares Allotted | 10 000 | 10 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 10 000 | 10 000 | 10 000 | 4 000 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 26 | 26 | 26 | 28 | 30 | 26 | 29 | 31 | 34 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £43 800 | £51 100 | £58 400 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £87 151 | £93 089 | £136 712 | £183 378 | £213 373 | £213 144 | £214 521 | £249 758 | £282 754 |
| Advances Credits Directors | £241 921 | £311 515 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £52 214 | £42 906 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £56 140 | £112 500 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £322 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £30 678 | £322 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £31 000 | £0 |
| Bank Borrowings | — | — | £140 000 | £137 817 | £105 990 | £99 751 | £93 173 | £86 334 | £126 161 | £36 425 | £26 610 |
| Bank Borrowings Overdrafts | — | — | £0 | £90 717 | £69 590 | £62 851 | £57 473 | £50 634 | £36 667 | £25 780 | £15 962 |
| Called Up Share Capital | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19 894 | £269 729 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £45 260 | £29 344 | £34 409 | £29 535 | £28 870 | £37 821 | £29 935 | £28 112 | £57 513 |
| Creditors Due After One Year | £22 668 | £41 201 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £282 070 | £392 778 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £11 107 | £31 392 | — | — | £12 948 | £33 230 | £38 457 | £11 205 | £6 141 |
| Disposals Property Plant Equipment | — | — | £15 100 | £46 199 | — | — | £22 500 | £37 625 | £56 535 | £12 988 | £141 523 |
| Dividends Paid | — | — | £40 000 | £40 000 | £40 000 | £50 000 | £77 500 | £100 000 | £85 000 | £104 078 | £89 398 |
| Finance Lease Liabilities Present Value Total | — | — | £29 587 | £25 853 | £28 537 | £14 902 | £7 127 | £0 | £46 923 | £39 252 | £55 892 |
| Finance Lease Payments Owing Minimum Gross | — | — | £49 284 | £52 707 | £56 305 | — | — | — | — | — | — |
| Fixed Assets | £149 031 | £132 161 | £278 554 | £297 182 | £427 300 | £437 166 | £424 740 | £384 078 | £451 971 | £458 179 | £453 245 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £-37 400 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7 300 | £7 300 | £7 300 | £7 300 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £25 595 | £37 330 | £43 623 | £46 666 | £42 943 | £33 001 | £39 834 | £46 442 | £39 137 |
| Intangible Assets | — | — | £29 200 | £21 900 | £14 600 | £7 300 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 | £65 700 |
| Intangible Fixed Assets | £43 800 | £36 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £29 200 | £36 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 300 | £7 300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65 700 | £65 700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £130 879 | £85 966 | £191 622 | — | — | £118 115 | £56 988 | — | — |
| Merchandise | — | — | £166 917 | £272 693 | £278 327 | £321 868 | £312 672 | £303 402 | £365 467 | £446 049 | £445 630 |
| Net Assets Liabilities Including Pension Asset Liability | £92 925 | £150 023 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £5 246 | £6 363 | £6 992 | £9 210 | £16 415 | £8 724 | £9 513 | £15 032 | £11 772 |
| Prepayments | — | — | £14 609 | £7 050 | £6 250 | £6 250 | £13 575 | £12 125 | £20 347 | £31 763 | £20 146 |
| Profit Loss Account Reserve | £82 925 | £140 023 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £249 354 | £275 282 | £412 700 | £429 866 | £424 740 | £384 078 | £451 971 | £458 179 | £453 245 |
| Property Plant Equipment Gross Cost | — | — | £362 433 | £505 789 | £566 578 | £608 118 | £597 451 | £665 115 | £672 700 | £703 003 | £561 480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £15 328 | £17 299 | £16 770 | £21 151 | £21 514 | £15 125 | £17 113 | £30 542 | £39 943 |
| Provisions For Liabilities Charges | £17 733 | £16 874 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £25 858 | £41 369 | £54 708 | £37 285 | £10 017 | £28 484 | £10 742 | £20 242 | £28 930 |
| Secured Debts | £36 407 | £61 813 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92 925 | £150 023 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £203 223 | £19 060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £105 231 | £95 661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66 241 | £179 952 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £142 065 | £322 017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46 404 | £72 663 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15 631 | £26 259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £45 152 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £105 332 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55 516 | £189 555 | £60 789 | £41 540 | £11 833 | £105 289 | £64 120 | £43 291 | — |
| Total Borrowings | — | — | £189 284 | £190 524 | £162 295 | £127 706 | £108 075 | £93 461 | £180 755 | £83 348 | £102 124 |
| Total Inventories | — | — | £166 917 | £272 693 | £278 327 | £321 868 | £312 672 | £303 402 | £365 467 | £446 049 | £445 630 |
| Trade Debtors Trade Receivables | — | — | £54 019 | £36 059 | £51 203 | £46 639 | £71 228 | £32 132 | £59 404 | £50 426 | £78 987 |
