| Bénéfice / (perte) | £62 391 | £53 310 | £10 224 | £26 265 | £8 653 | £23 781 | £41 226 | £33 891 | — | — | — | — | — | — | — | — |
| Total des actifs | £53 311 | £10 225 | £26 266 | £26 266 | £8 654 | £23 782 | £41 227 | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £44 577 | £39 767 | £38 222 | £53 015 | £54 533 | £14 656 | £31 511 | £41 336 | £41 337 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £100 | £100 | £100 |
| Current Assets | £104 766 | £93 989 | £40 673 | £92 612 | £69 852 | £72 305 | £105 766 | £96 735 | £86 602 | £68 960 | £89 297 | £92 880 | £71 582 | £77 736 | £66 094 | £66 093 |
| Net Current Assets Liabilities | £35 836 | £-4 223 | £15 589 | £15 589 | £1 560 | £19 848 | £36 449 | £41 077 | £31 267 | £27 021 | £38 779 | £40 847 | £2 939 | £20 999 | £32 739 | £32 740 |
| Total Assets Less Current Liabilities | £54 304 | £11 330 | £27 202 | £27 202 | £9 511 | £24 526 | £42 422 | £64 684 | £54 753 | £47 320 | £56 354 | £57 666 | £17 404 | £33 977 | £43 352 | £43 353 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £19 010 | £26 238 | £10 644 | £23 249 | £48 965 | £2 739 | £24 973 | £26 818 | £26 818 |
| Debtors | £60 980 | £51 497 | £36 728 | £82 815 | £52 377 | £51 515 | £62 216 | £69 927 | £48 610 | £45 511 | £55 350 | £36 445 | £52 337 | £34 663 | £25 669 | £25 668 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £453 |
| Creditors | — | — | — | — | — | — | — | £55 658 | £55 335 | £41 939 | £50 518 | £52 033 | £68 643 | £56 737 | £33 355 | £33 353 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £21 586 | £26 469 | — | — | — | — | — | — | £5 499 |
| Other Creditors | — | — | — | — | — | — | — | £15 386 | £10 523 | — | — | — | — | — | — | £14 819 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £-6 363 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £5 298 | £3 094 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19 071 | £22 729 | £25 899 | £28 767 | £31 478 | £34 004 | £36 369 | £38 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £749 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3 556 | £233 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £4 901 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £40 571 | £38 397 | £0 | £5 457 | £12 655 | £12 940 | £34 015 | £1 771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £2 893 | £2 145 | — | — | — | — | — | — | £3 458 |
| Creditors Due After One Year | — | — | — | — | — | — | — | £15 386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £77 023 | £68 292 | £52 457 | £69 317 | £43 022 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62 794 | £58 153 | £44 896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £161 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £446 | — | — | — | — |
| Fixed Assets | £21 250 | £18 468 | £15 553 | £11 613 | £7 951 | £4 678 | £5 973 | £23 607 | £23 486 | £20 299 | £17 575 | £16 819 | £14 465 | £12 978 | £10 613 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 879 | £3 658 | £3 170 | £3 029 | £2 711 | £2 526 | £2 365 | £1 915 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30 000 |
| Intangible Fixed Assets | £14 500 | £11 500 | £8 500 | £5 500 | £2 500 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18 500 | £21 500 | £24 500 | £27 500 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 000 | £3 000 | £3 000 | £3 000 | £2 500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £53 311 | £10 225 | £26 266 | £26 266 | £8 654 | £23 782 | £41 227 | £33 892 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £575 | £765 | — | — | — | — | — | — | £9 577 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £2 246 | £1 730 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1 231 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Profit Loss Account Reserve | £62 391 | £53 310 | £10 224 | £26 265 | £8 653 | £23 781 | £41 226 | £33 891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23 607 | £23 486 | £20 299 | £17 575 | £16 819 | £14 465 | £12 978 | £12 978 | £10 613 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £42 557 | £43 028 | £43 474 | £45 586 | £45 943 | £46 982 | £46 982 | £47 731 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 016 |
| Provisions For Liabilities Charges | £830 | £993 | £1 105 | £936 | £857 | £744 | £1 195 | £1 094 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62 392 | £53 311 | £10 225 | £26 266 | £8 654 | £23 782 | £41 227 | £33 892 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 215 | £4 095 | £3 945 | £4 340 | £4 820 | £7 850 | £9 535 | £14 125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 750 | £6 968 | £7 053 | £6 113 | £5 451 | £4 678 | £5 973 | £5 467 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 018 | £1 450 | £139 | £387 | £158 | £2 429 | £724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 928 | £16 378 | £16 517 | £16 904 | £17 062 | £19 491 | £20 215 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 960 | £9 325 | £10 404 | £11 453 | £12 384 | £13 518 | £14 748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 049 | £931 | £1 134 | £1 230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 800 | £1 365 | £1 079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 721 | £4 463 | £3 857 | £3 339 | £3 133 | £2 748 | £2 466 | £2 016 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3 758 | £471 | £446 | £2 558 | £357 | £1 039 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £7 798 | £11 754 | £12 805 | £10 698 | £7 470 | £16 506 | £18 100 | £13 607 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £67 681 | £46 880 | — | — | — | — | — | — | £25 215 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £13 987 | £11 758 | — | — | — | — | — | — | — |
