| Bénéfice / (perte) | £60 647 | £83 044 | £90 179 | £55 197 | £6 874 | £12 943 | £12 465 | £20 933 | £12 511 | £33 212 | £42 203 | — | — |
| Total des actifs | £8 653 | £6 828 | £6 253 | £6 564 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £438 450 | £510 787 |
| Net Assets Liabilities | — | — | — | — | £59 053 | £98 381 | £90 976 | £116 325 | £110 542 | £218 473 | £330 152 | £438 450 | £510 787 |
| Equity | — | — | — | — | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £438 450 | £510 787 |
| Current Assets | £93 117 | £100 460 | £125 733 | £136 336 | £146 240 | £183 237 | £139 727 | £184 203 | £210 103 | £213 382 | £362 744 | £481 465 | £506 513 |
| Net Current Assets Liabilities | £12 335 | £34 547 | £47 107 | £19 749 | £18 347 | £59 752 | £50 815 | £77 125 | £121 880 | £114 329 | £189 604 | £293 842 | £368 909 |
| Total Assets Less Current Liabilities | £63 341 | £86 614 | £93 057 | £58 489 | £61 597 | £100 643 | £93 549 | £119 339 | £162 797 | £264 038 | £335 127 | £445 412 | £519 225 |
| Cash Bank On Hand | — | — | — | — | £90 996 | £162 286 | £108 440 | £150 974 | £189 772 | £168 738 | £300 687 | £410 704 | £470 389 |
| Debtors | £5 328 | £5 689 | £8 053 | £8 362 | £50 254 | £15 464 | £24 552 | £24 043 | £14 565 | £36 645 | £52 176 | £57 506 | £29 499 |
| Other Debtors | — | — | — | — | £50 254 | £15 464 | £24 552 | £24 043 | £14 565 | £36 645 | £52 176 | — | — |
| Creditors | — | — | — | — | £127 893 | £123 485 | £88 912 | £107 078 | £88 223 | £99 053 | £173 140 | £187 623 | £137 604 |
| Trade Creditors Trade Payables | — | — | — | — | £41 538 | £43 284 | £23 263 | £28 734 | £28 469 | £22 159 | £35 702 | — | — |
| Other Creditors | — | — | — | — | £50 422 | £11 679 | £12 776 | £14 670 | £24 335 | £11 112 | £36 994 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | 21 | 19 | 18 | 17 | 17 | 18 | 20 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £98 780 | £105 596 | £112 451 | £119 086 | £130 132 | £139 746 | £151 837 | £154 592 | £164 260 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £311 | £441 | — | £2 593 | — | £1 987 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £3 630 | £8 659 | £6 335 | £5 338 | £119 838 | £5 852 | £18 139 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £773 | £14 217 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £69 730 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £54 740 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £49 271 | £49 271 | £39 988 | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £2 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83 244 | £89 964 | £111 665 | £123 437 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5 622 | £18 880 | £12 154 | £20 492 | £12 541 | £30 649 | £42 823 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £80 782 | £65 913 | £78 626 | £116 587 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | £5 622 | £13 225 | £12 154 | £20 492 | £12 541 | £30 619 | £42 805 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | £1 252 | £-282 | £311 | £441 | £-30 | £2 593 | £-602 | — | — |
| Deferred Tax Liabilities | — | — | — | — | £2 544 | £2 262 | £2 573 | £3 014 | £2 984 | £5 577 | £4 975 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £250 | — | £6 812 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £424 | — | £6 893 | — |
| Fixed Assets | £51 006 | £52 067 | £45 950 | £38 740 | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | — | — | £-282 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 989 | £6 816 | £6 855 | £6 635 | £11 046 | £9 864 | £12 091 | £9 566 | £9 668 |
| Net Assets Liabilities Including Pension Asset Liability | £61 647 | £84 044 | £91 179 | £57 197 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £2 544 | £2 262 | £2 573 | £3 014 | £2 984 | £5 577 | £4 975 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £30 311 | £49 642 | £40 719 | £43 182 | £22 149 | £25 121 | £57 621 | — | — |
| Profit Loss Account Reserve | £60 647 | £83 044 | £90 179 | £55 197 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £43 250 | £40 891 | £42 734 | £42 214 | £40 917 | £149 709 | £145 523 | £151 570 | £150 316 |
| Property Plant Equipment Gross Cost | — | — | — | — | £139 671 | £148 330 | £154 665 | £160 003 | £279 841 | £285 269 | £303 408 | £304 908 | £312 628 |
| Provisions | — | — | — | — | £2 262 | £2 573 | £3 014 | £2 984 | £5 577 | £4 975 | £6 962 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £6 962 | £8 438 |
| Provisions For Liabilities Charges | £1 694 | £2 570 | £1 878 | £1 292 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £61 647 | £84 044 | £91 179 | £57 197 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 545 | £4 807 | £6 015 | £4 537 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51 006 | £52 067 | £45 950 | £38 740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 714 | £711 | £3 892 | £11 074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £110 650 | £120 364 | £121 075 | £124 967 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £59 644 | £68 297 | £75 125 | £86 227 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 653 | £6 828 | £6 253 | £6 564 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £2 544 | £2 262 | £2 573 | £3 014 | £2 984 | £5 577 | £4 975 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £6 874 | £12 943 | £12 465 | £20 933 | £12 511 | £33 212 | £42 203 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8 393 | £7 720 |
| Total Fixed Assets Additions | £9 714 | £711 | £3 892 | £11 074 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £110 650 | £120 364 | £121 075 | £124 967 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £59 644 | £68 297 | £75 125 | £86 227 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8 653 | £6 828 | £6 253 | £6 564 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £4 990 | £5 487 | £6 735 | £9 186 | £5 766 | £7 999 | £9 881 | £13 255 | £6 625 |
| Unused Provision Reversed | — | — | — | — | — | — | — | £30 | — | £602 | — | — | — |
