| Bénéfice / (perte) | £422 612 | £461 201 | £533 425 | £456 131 | £420 033 | £513 029 | £589 912 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £461 202 | £533 426 | £456 132 | £456 132 | £420 034 | £513 030 | £589 913 | £627 323 | £729 690 | £709 606 | £778 944 | £816 909 | £930 727 | £1 061 613 | £1 149 678 | £1 332 314 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £627 323 | £729 690 | £709 606 | £778 944 | £816 909 | £930 727 | £1 061 613 | £1 149 678 | £1 332 314 |
| Equity | — | — | — | — | — | — | — | £627 323 | £729 690 | £709 606 | £778 944 | £816 909 | £930 727 | £1 061 613 | £1 149 678 | £1 332 314 |
| Current Assets | £427 324 | £533 265 | £603 507 | £432 997 | £466 230 | £588 633 | £554 699 | £622 871 | £771 934 | £545 775 | £655 268 | £645 750 | £677 955 | £726 657 | £816 893 | £1 031 165 |
| Net Current Assets Liabilities | £215 033 | £260 778 | £187 939 | £187 939 | £247 972 | £341 885 | £312 500 | £363 413 | £467 300 | £302 457 | £364 184 | £197 391 | £154 689 | £207 233 | £183 020 | £339 734 |
| Total Assets Less Current Liabilities | £506 675 | £557 593 | £456 132 | £456 132 | £420 034 | £630 297 | £680 351 | £657 117 | £829 802 | £1 077 653 | £1 149 656 | £1 185 262 | £1 052 233 | £1 370 969 | £1 322 957 | £1 389 119 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £210 941 | £289 695 | £137 936 | £181 403 | £215 382 | £224 924 | £152 858 | £231 941 | £442 807 |
| Debtors | £255 374 | £351 244 | £431 472 | £274 305 | £402 841 | £412 342 | £386 156 | £403 680 | £473 489 | £399 339 | £464 665 | £421 168 | £443 831 | £564 599 | £575 152 | £578 558 |
| Other Debtors | — | — | — | — | — | — | — | — | £28 128 | £32 490 | £35 059 | £43 328 | £52 748 | £54 822 | £56 215 | £63 888 |
| Creditors | — | — | — | — | — | — | — | £29 794 | £100 112 | £368 047 | £370 712 | £368 353 | £523 266 | £519 424 | £633 873 | £691 431 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £63 444 | £55 626 | £33 101 | £26 321 | £88 537 | £124 449 | £113 214 | £140 067 | £74 862 |
| Other Creditors | — | — | — | — | — | — | — | £1 680 | £79 361 | £78 244 | £64 411 | £318 950 | £303 640 | £334 564 | £430 451 | £459 272 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 23 | 18 | 16 | 16 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1 211 953 | £1 270 353 | £1 292 497 | £1 445 005 | £1 565 255 | £1 788 819 | £2 017 395 | £2 102 210 | £2 335 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £103 142 | £551 464 | £271 777 | £312 883 | £522 867 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5 328 | £0 | £208 328 | £160 957 | £109 258 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170 000 | £179 521 | £170 035 | £155 692 | £60 889 | £171 541 | £162 293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17 660 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £117 267 | £90 438 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6 492 | £45 473 | £24 167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £245 058 | £218 258 | £246 748 | £242 199 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £250 446 | £318 232 | £342 729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £105 147 | £110 036 | £160 422 | £67 500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £113 049 | £117 650 | £160 422 | £67 500 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £24 466 | £100 112 | £159 719 | £209 755 | £259 095 | £121 506 | £309 356 | £173 279 | £56 805 |
| Fixed Assets | £252 227 | £291 642 | £296 815 | £268 193 | £172 062 | £288 412 | £367 851 | £293 704 | £362 502 | £775 196 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £193 371 | £168 436 | £182 566 | £220 008 | £193 469 | £275 669 | £287 576 | £203 207 | £237 157 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets | £8 000 | £4 000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 000 | £4 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £8 250 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £461 202 | £533 426 | £456 132 | — | £420 034 | £513 030 | £589 913 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73 219 | £52 105 | £59 000 | £118 393 | £3 542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73 219 | £61 708 | £67 000 | £318 620 | £10 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £12 163 | £84 644 | £25 031 | £70 559 | £40 872 | £95 177 | £71 646 | £63 355 | £157 297 |
| Prepayments | — | — | — | — | — | — | — | £21 394 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £422 612 | £461 201 | £533 425 | £456 131 | £420 033 | £513 029 | £589 912 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £293 704 | £362 502 | £775 196 | £785 472 | £987 871 | £897 544 | £1 163 736 | £1 139 937 | £1 049 385 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1 574 455 | £2 045 549 | £2 077 969 | £2 432 876 | £2 462 799 | £2 952 555 | £3 157 332 | £3 151 595 | £3 664 462 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £422 613 | £461 202 | £533 426 | £456 132 | £420 034 | £513 030 | £589 913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 950 | £2 500 | £2 000 | £3 000 | £2 500 | £4 750 | £6 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £244 227 | £287 642 | £296 815 | £268 193 | £172 062 | £288 412 | £367 851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £193 500 | £145 200 | £96 710 | £51 138 | £244 457 | £211 214 | £71 335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £817 529 | £962 728 | £997 499 | £962 427 | £1 172 384 | £1 346 098 | £1 417 433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £529 887 | £665 913 | £729 306 | £790 365 | £883 972 | £978 247 | £1 123 729 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £122 769 | £128 107 | £131 775 | £145 482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £136 685 | £136 027 | £109 735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £61 710 | £34 500 | £37 500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-58 600 | — | £-46 342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-72 000 | — | £-61 939 | £86 210 | £34 500 | £37 500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £270 071 | £588 744 | £192 842 | £422 407 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8 250 | £8 750 | £8 500 | £9 200 | £9 200 | £9 200 | £9 200 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £349 786 | £445 361 | £366 849 | £429 606 | £377 840 | £391 083 | £509 777 | £518 937 | £514 670 |
