| Bénéfice / (perte) | £73 572 | £56 767 | £50 936 | £76 518 | £83 099 | £83 251 | — | £-1 391 | £-6 885 | — | £-1 188 | £-1 296 | — | — | — |
| Total des actifs | £56 867 | £51 036 | £51 036 | £76 618 | £83 199 | £83 351 | £86 531 | £88 092 | £132 299 | £170 365 | £191 487 | £219 265 | £230 730 | £302 144 | £344 092 |
| Net Assets Liabilities | — | — | — | — | — | — | £86 531 | £88 092 | £132 299 | £170 365 | £191 487 | £219 265 | £230 730 | £302 144 | £344 092 |
| Equity | — | — | — | — | — | — | £86 531 | £88 092 | £132 299 | £170 365 | £191 487 | £219 265 | £230 730 | £302 144 | £344 092 |
| Current Assets | £245 586 | £218 956 | £299 620 | £284 859 | £244 544 | £303 870 | £233 580 | £334 083 | £411 140 | £528 225 | £529 310 | £642 894 | £719 697 | £866 771 | £623 646 |
| Net Current Assets Liabilities | £27 870 | £30 587 | £30 587 | £28 949 | £22 796 | £3 937 | £1 790 | £13 187 | £67 573 | £129 401 | £148 752 | £181 595 | £208 110 | £298 639 | £321 023 |
| Total Assets Less Current Liabilities | £62 092 | £69 175 | £69 175 | £100 607 | £130 937 | £119 200 | £112 674 | £112 096 | £172 521 | £198 111 | £201 511 | £228 101 | £238 270 | £374 971 | £435 946 |
| Cash Bank On Hand | — | — | — | — | — | — | £720 | £8 815 | £15 281 | £19 205 | £56 192 | £173 567 | £352 792 | £263 560 | £195 312 |
| Debtors | £209 132 | £184 864 | £274 147 | £267 794 | £222 184 | £303 444 | £230 037 | £322 445 | £379 787 | £487 020 | £457 369 | £469 327 | £365 387 | £598 119 | £422 573 |
| Other Debtors | — | — | — | — | — | — | £3 174 | £47 720 | £26 322 | £101 389 | £66 991 | £11 809 | £5 250 | £5 250 | £5 250 |
| Creditors | — | — | — | — | — | — | £231 790 | £2 673 | £20 282 | £398 824 | £380 558 | £461 299 | £0 | £53 817 | £63 186 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £50 222 | £62 791 | £64 650 | £106 924 | £199 116 | £193 666 | £231 002 | £330 472 | £126 017 |
| Other Creditors | — | — | — | — | — | — | £25 617 | £15 986 | £21 751 | £185 120 | £82 681 | £27 122 | £13 503 | £7 458 | £2 659 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 22 | 22 | 25 | 20 | 23 | 23 | 20 | 23 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £15 984 | £58 318 | £35 316 | — | — | £105 069 | £149 435 | £68 563 | £35 744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297 870 | £133 203 | £146 763 | £108 555 | £30 045 | £17 701 | £22 845 | £40 113 | £59 934 |
| Advances Credits Repaid In Period Directors | — | — | £2 900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6 018 | — | — | £14 691 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50 950 | £0 | £20 282 | £14 691 | £14 039 | £10 986 | £0 | £19 367 | £1 434 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21 587 | £217 | £173 | £825 | £310 | £426 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12 939 | £16 272 | £27 242 | £14 518 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11 274 | £1 375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £269 033 | £255 910 | £221 748 | £299 933 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204 592 | £191 086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £21 331 | £19 940 | — | £10 024 | £8 836 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23 449 | £-176 920 | — | £48 797 | £-84 923 | £-20 792 | £-3 789 | — | £-3 116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £33 152 | £-175 318 | £-26 000 | £58 740 | £-104 182 | £-34 544 | £-5 335 | — | £-4 344 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4 812 | £2 673 | — | — | — | — | £0 | £34 450 | £61 752 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2 823 | £16 072 | — | £15 749 | £0 | £1 518 | £5 092 | £5 761 |
| Fixed Assets | £46 452 | £34 222 | — | — | — | — | — | £98 909 | £104 948 | — | £52 759 | £46 506 | £30 160 | £76 332 | £114 923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £20 689 | £11 047 | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | £25 800 | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8 528 | £8 017 | — | £6 413 | £2 626 | £3 929 | £3 382 | £4 273 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1 391 | £-6 885 | — | £-1 188 | £-1 296 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11 860 | £12 253 | £13 560 | £10 589 | £6 413 | £8 448 | £8 759 | £17 268 | £22 937 |
| Loans From Directors | — | — | — | — | — | — | — | £26 658 | — | — | — | £0 | £20 000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56 867 | £51 036 | £51 036 | £76 618 | £83 199 | £83 351 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £52 673 | £74 499 | £114 095 | £101 440 | £84 722 | £124 456 | — | — | — |
| Prepayments | — | — | — | — | — | — | £108 814 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £49 218 | £61 735 | — | — | £47 929 | £54 932 | £58 495 | £60 254 |
| Profit Loss Account Reserve | £73 572 | £56 767 | £50 936 | £76 518 | £83 099 | £83 251 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £110 884 | £98 909 | £104 948 | £68 711 | £52 759 | £46 506 | £30 160 | £76 332 | £114 923 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £396 779 | £238 151 | £215 473 | £161 314 | £76 551 | £47 860 | £99 177 | £155 036 | £206 360 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £21 331 | — | — | £13 055 | — | — | — | — | — |
| Provisions For Liabilities Charges | £2 500 | £3 850 | £5 200 | £7 717 | £20 496 | £21 331 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £21 714 | £34 365 | — | £26 652 | £26 652 | £16 335 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73 672 | £56 867 | £51 036 | £76 618 | £83 199 | £83 351 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14 867 | £33 875 | £25 300 | £16 240 | £22 050 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46 452 | £34 222 | £38 588 | £71 658 | £108 141 | £115 263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 389 | £23 587 | £58 317 | £61 878 | £32 186 | £18 040 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233 553 | £257 140 | £308 662 | £370 540 | £402 726 | £420 343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199 331 | £218 552 | £237 004 | £262 399 | £287 463 | £309 459 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22 495 | £25 395 | £25 064 | £21 996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20 359 | £19 221 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-10 338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22 598 | — | £6 795 | — | — | £423 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £-21 331 | £-19 940 | — | £-10 024 | £-8 836 | £-7 540 | £-19 010 | £-28 668 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £97 041 | £130 306 | £97 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9 588 | £16 690 | £3 322 | £4 580 | £19 419 | £5 853 | £56 477 | £55 859 | £55 668 |
| Total Borrowings | — | — | — | — | — | — | £6 018 | £85 317 | £128 037 | — | £14 039 | £7 567 | — | £85 150 | £103 443 |
| Total Inventories | — | — | — | — | — | — | £2 823 | £2 823 | £16 072 | £22 000 | £15 749 | £0 | £1 518 | £5 092 | £5 761 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118 049 | £225 507 | £291 730 | £385 631 | £390 378 | £409 589 | £305 205 | £534 374 | £357 069 |
