| Bénéfice / (perte) | £2 651 614 | £2 683 967 | £2 692 481 | — | — | — | — | — | — | — | — |
| Total des actifs | £2 661 614 | £2 693 967 | £2 702 481 | £2 771 774 | £2 917 472 | £3 199 341 | £3 364 342 | £3 383 187 | £3 452 047 | £4 084 346 | £4 279 254 |
| Net Assets Liabilities | — | — | — | £2 771 774 | £2 917 472 | £3 199 341 | £3 364 342 | £3 383 187 | £3 452 047 | £4 084 346 | £4 279 254 |
| Equity | — | — | — | £2 771 774 | £2 917 472 | £3 199 341 | £3 364 342 | £3 383 187 | £3 452 047 | £4 084 346 | £4 279 254 |
| Current Assets | £4 450 534 | £4 212 031 | £3 662 467 | £4 036 441 | £5 090 301 | £5 778 179 | £6 178 222 | £6 766 410 | £8 213 092 | £7 802 718 | £7 336 287 |
| Net Current Assets Liabilities | £2 586 987 | £2 621 339 | £2 645 187 | £2 693 976 | £2 806 112 | £3 089 593 | £3 273 867 | £3 252 390 | £3 349 798 | £3 994 432 | £4 088 498 |
| Total Assets Less Current Liabilities | £2 662 680 | £2 693 967 | £2 702 481 | £2 777 146 | £2 928 679 | £3 210 720 | £3 373 793 | £3 473 028 | £3 547 372 | £4 158 880 | £4 360 948 |
| Cash Bank On Hand | — | — | — | £18 502 | £139 529 | £133 343 | £293 925 | £238 609 | £393 242 | £1 263 375 | £245 084 |
| Debtors | £1 592 231 | £1 650 093 | £1 447 724 | £1 497 087 | £1 752 120 | £1 928 212 | £1 772 979 | £1 843 197 | £3 236 139 | £2 775 818 | £2 757 227 |
| Other Debtors | — | — | — | £1 425 125 | £1 625 746 | £1 793 249 | £1 653 546 | £1 825 663 | £2 851 968 | £2 451 968 | £2 688 968 |
| Creditors | — | — | — | £1 342 465 | £2 284 189 | £2 688 586 | £2 904 355 | £50 867 | £61 800 | £46 580 | £3 247 789 |
| Trade Creditors Trade Payables | — | — | — | £355 344 | £478 335 | £743 698 | £552 211 | £326 490 | £576 432 | £409 404 | £533 674 |
| Other Creditors | — | — | — | £250 854 | £413 614 | £674 972 | £1 333 470 | £2 005 515 | £1 692 408 | £753 140 | £577 751 |
| Number Shares Allotted | — | — | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 0 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £203 381 | £222 418 | £243 619 | £232 497 | £259 161 | £292 287 | £211 869 | £233 049 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £65 044 | £21 007 | — | £188 608 | £3 600 | — | £162 819 | £32 749 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £644 000 | £644 000 | £544 000 | £544 000 | £644 000 | £2 085 122 | £2 085 122 | £2 085 122 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40 000 | £32 047 | £22 320 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £10 000 | £10 000 | £10 000 |
| Called Up Share Capital | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Capital Employed | £2 661 614 | £2 693 967 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128 592 | £154 311 | £188 878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 863 547 | £1 590 692 | £1 017 280 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £50 867 | £21 800 | £14 533 | — |
| Finished Goods Goods For Resale | — | — | — | £2 520 852 | £3 198 652 | £3 716 624 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £15 913 | £19 037 | £21 201 | £26 383 | £26 664 | £33 126 | £37 093 | £36 032 |
| Loans From Directors | — | — | — | £79 821 | £702 240 | £640 461 | £411 181 | £486 450 | £448 300 | £369 339 | £1 117 |
| Net Assets Liabilities Including Pension Asset Liability | £2 661 614 | £2 693 967 | £2 702 481 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £39 647 | — | — | £37 505 | — | — | £117 511 | £14 852 |
| Other Disposals Property Plant Equipment | — | — | — | £49 381 | £3 410 | — | £79 018 | — | — | £135 235 | £15 208 |
| Prepayments Accrued Income | — | — | — | £68 792 | £120 414 | £131 743 | £114 243 | £5 023 | £25 340 | £69 742 | £59 114 |
| Profit Loss Account Reserve | £2 651 614 | £2 683 967 | £2 692 481 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £83 170 | £122 567 | £121 127 | £99 926 | £220 638 | £197 574 | £164 448 | £272 450 |
| Property Plant Equipment Gross Cost | — | — | — | £325 948 | £343 545 | £343 545 | £453 135 | £456 735 | £456 735 | £484 319 | £501 860 |
| Provisions For Liabilities Charges | £1 066 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9 325 | £29 278 | £31 303 | £8 555 |
| Share Capital Allotted Called Up Paid | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £2 702 481 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 729 711 | £2 407 627 | £2 025 865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75 693 | £72 628 | £57 294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36 508 | — | £44 250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £266 035 | £266 035 | £310 285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £193 407 | £208 741 | £227 115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22 933 | £15 334 | £18 374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £15 360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £32 000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5 372 | £11 207 | £11 379 | £9 451 | £38 974 | £33 525 | £27 954 | £59 374 |
| Taxation Social Security Payable | — | — | — | £12 446 | £46 000 | £85 455 | £63 493 | £22 498 | £21 965 | £174 014 | £40 125 |
| Total Inventories | — | — | — | £2 520 852 | £3 198 652 | £3 716 624 | £4 111 318 | £4 684 604 | £4 583 711 | £3 763 525 | £4 333 976 |
| Trade Debtors Trade Receivables | — | — | — | £3 170 | £5 960 | £3 220 | £5 190 | £3 186 | £329 553 | £222 805 | £590 |
