| Bénéfice / (perte) | £85 224 | £58 170 | £30 226 | £109 373 | £180 670 | £163 647 | £155 128 | £150 902 | — | — | — | — | — | — | — | — |
| Total des actifs | £58 330 | £30 386 | £109 533 | £109 533 | £180 830 | £163 847 | £155 328 | £151 102 | £100 273 | £107 734 | £64 719 | £18 384 | £12 913 | £16 984 | £-18 457 | £-101 749 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £100 273 | £107 734 | £64 719 | £18 384 | £12 913 | £16 984 | £-18 457 | £-101 749 |
| Equity | — | — | — | — | — | — | — | — | £100 273 | £107 734 | £64 719 | £18 384 | £12 913 | £16 984 | £-18 457 | £-101 749 |
| Current Assets | £263 158 | £314 395 | £258 026 | £487 674 | £704 379 | £630 182 | £539 116 | £532 887 | £492 596 | £484 810 | £584 205 | £436 218 | £436 583 | £397 891 | £386 941 | £391 537 |
| Net Current Assets Liabilities | £31 339 | £6 890 | £83 960 | £83 960 | £144 592 | £114 359 | £112 061 | £128 171 | £69 509 | £98 366 | £58 172 | £15 613 | £55 138 | £51 147 | £6 174 | £-86 845 |
| Total Assets Less Current Liabilities | £64 360 | £32 081 | £116 917 | £116 917 | £199 413 | £184 607 | £176 465 | £162 242 | £100 273 | £109 931 | £66 916 | £20 581 | £58 564 | £52 180 | £6 666 | £-86 717 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £82 544 | £24 812 | £6 502 | £35 015 | £55 863 | £16 595 | £505 | £16 178 |
| Debtors | £230 462 | £279 138 | £247 495 | £412 022 | £608 956 | £560 376 | £484 430 | £502 210 | £370 226 | £432 348 | £450 980 | £282 111 | £225 470 | £241 546 | £262 186 | £316 709 |
| Other Debtors | — | — | — | — | — | — | — | — | £6 400 | £5 400 | £69 448 | £47 753 | £5 400 | £11 379 | £5 400 | £5 400 |
| Creditors | — | — | — | — | — | — | — | — | £423 087 | £386 444 | £526 033 | £0 | £45 000 | £346 744 | £380 767 | £478 382 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £252 744 | £213 201 | £377 818 | £313 005 | £235 545 | £188 883 | £244 889 | £179 350 |
| Other Creditors | — | — | — | — | — | — | — | — | £41 537 | £9 245 | £7 000 | £21 341 | £33 495 | £19 941 | £27 211 | £20 047 |
| Number Shares Allotted | — | — | — | 160 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 10 | 11 | 11 | 12 | 10 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £16 531 | £32 164 | £74 701 | £44 890 | £21 672 | £31 974 | £26 236 | £33 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10 352 | £10 889 | £0 | £64 022 | £56 001 | £56 542 | £56 906 | £57 333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £5 653 | £19 394 | £0 | £5 000 | £35 000 | £25 000 | £15 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £5 653 | £19 394 | — | — | — | — | — |
| Called Up Share Capital | £160 | £160 | £160 | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360 | £166 | £191 | £62 987 | £70 155 | £40 112 | £29 176 | £80 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6 467 | £13 032 | £8 074 | £13 270 | £7 659 | £7 386 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 577 | £351 |
| Creditors Due After One Year | — | — | — | £7 384 | £18 583 | £20 760 | £21 137 | £11 140 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 134 | £6 030 | £1 695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £403 714 | £559 787 | £515 823 | £427 055 | £404 716 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £202 693 | £283 056 | £251 136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12 273 | — | £10 889 | — | £10 990 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £28 053 | — | £12 500 | — | £10 990 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13 550 | — | — | — | — | — | — | — |
| Fixed Assets | £30 053 | £33 021 | £25 191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £716 | £537 | £2 861 | £1 542 | £2 969 | £541 | £364 | £427 |
| Net Assets Liabilities Including Pension Asset Liability | £58 330 | £30 386 | £109 533 | £109 533 | £180 830 | £163 847 | £155 328 | £151 102 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £24 031 | £46 209 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £9 397 | £12 025 | £9 791 | £11 597 | £9 500 | £20 867 | £25 539 | £78 698 |
| Prepayments | — | — | — | — | — | — | — | — | £11 147 | £17 326 | £14 709 | £14 275 | £8 875 | £15 007 | £15 597 | £28 278 |
| Profit Loss Account Reserve | £85 224 | £58 170 | £30 226 | £109 373 | £180 670 | £163 647 | £155 128 | £150 902 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18 644 | £2 148 | £1 611 | £4 968 | £3 426 | £1 033 | £492 | £128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £12 500 | £12 500 | £0 | £67 448 | £57 034 | £57 034 | £57 034 | £60 111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £2 197 | £2 197 | £2 197 | £651 | £196 | £123 | £32 |
| Secured Debts | — | — | — | — | £50 353 | £50 353 | £35 025 | £40 735 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £85 384 | £58 330 | £30 386 | £109 533 | £180 830 | £163 847 | £155 328 | £151 102 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32 336 | £35 091 | £10 340 | £12 665 | £25 268 | £29 694 | £25 510 | £30 597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30 053 | £33 021 | £25 191 | £32 957 | £54 821 | £70 248 | £64 404 | £34 071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 863 | £452 | £16 784 | £40 050 | £33 105 | £28 053 | — | £6 447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £120 680 | £121 132 | £116 771 | £129 126 | £143 541 | £144 662 | £97 748 | £104 195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87 659 | £95 941 | £83 814 | £74 305 | £73 293 | £80 258 | £63 677 | £73 431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11 008 | £14 436 | £16 644 | £11 528 | £9 754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 570 | £8 282 | £8 051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £20 517 | £15 448 | £9 679 | £28 109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-21 590 | — | £-20 178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24 915 | — | £-21 145 | £27 695 | £18 690 | £26 932 | £46 914 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 254 | £1 856 | £696 | — | £576 | — | — | £3 077 |
| Total Borrowings | — | — | — | — | — | — | — | — | £13 550 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £39 826 | £27 650 | £126 723 | £119 092 | £155 250 | £139 750 | £124 250 | £58 650 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £352 679 | £409 622 | £366 823 | £220 083 | £211 195 | £215 160 | £239 612 | £282 680 |
