| Bénéfice / (perte) | £355 300 | £366 509 | £390 104 | £370 053 | £108 650 | £72 181 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £355 400 | £366 609 | £390 204 | £370 153 | £108 750 | £72 281 | £72 281 | £32 224 | £215 053 | £274 740 | £217 617 | £96 590 | £57 094 | £312 156 | £267 813 |
| Net Assets Liabilities | — | — | — | — | — | — | £72 281 | £32 224 | £215 053 | £274 740 | £217 617 | £96 590 | £57 094 | £312 156 | £267 813 |
| Equity | — | — | — | — | — | — | £72 281 | £32 224 | £215 053 | £274 740 | £217 617 | £96 590 | £57 094 | £312 156 | £267 813 |
| Current Assets | £368 810 | £444 849 | £474 992 | £429 721 | £399 858 | £708 384 | £708 384 | £686 479 | £1 039 910 | £1 131 981 | £1 147 992 | £897 834 | £1 196 864 | £1 045 067 | £1 338 962 |
| Net Current Assets Liabilities | £322 650 | £314 025 | £355 723 | £342 425 | £399 858 | £708 384 | £31 044 | £-74 983 | £112 298 | £137 019 | £96 141 | £-753 | £-30 001 | £243 137 | £127 428 |
| Total Assets Less Current Liabilities | £355 400 | £366 609 | £390 204 | £370 153 | £424 258 | £749 621 | — | £59 026 | £239 156 | £307 045 | £246 111 | £119 423 | £87 548 | £335 161 | £314 608 |
| Cash Bank On Hand | — | — | — | — | — | — | £189 293 | £98 200 | £110 974 | £153 472 | £72 101 | £247 576 | £293 382 | £165 681 | £370 678 |
| Debtors | £41 295 | £42 847 | £118 867 | £105 536 | £142 810 | £459 360 | £459 360 | £534 651 | £669 225 | £749 625 | £764 954 | £396 027 | £457 885 | £610 523 | £702 576 |
| Other Debtors | £21 475 | — | — | £119 908 | £119 908 | — | £0 | £91 915 | £1 920 | £2 495 | £9 565 | £9 285 | £8 825 | — | — |
| Creditors | — | — | — | — | — | — | £677 340 | £761 462 | £927 612 | £994 962 | £1 051 851 | £898 587 | £1 226 865 | £801 930 | £1 211 534 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £238 357 | £252 514 | £46 309 | £162 177 | £70 206 | £64 282 | £88 416 | £15 583 | £250 403 |
| Other Creditors | — | — | — | — | — | — | — | £5 000 | £735 113 | £621 904 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £0 | £19 744 | £30 580 | £54 580 | — | £0 | £116 661 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 14 | 14 | 12 | 13 | 11 | 18 | 17 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | £295 712 | £298 591 | — | — | £1 545 | £3 020 | £1 630 | £1 850 | £3 843 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £766 536 | £660 590 | £970 271 | £569 855 | £596 732 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £192 733 | £209 790 | £238 027 | £276 675 | £308 945 | £327 422 | £352 947 | £372 944 | £399 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £117 900 | £26 495 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £58 371 | £0 | £143 048 | £174 262 | £244 312 | £245 592 | £265 303 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £72 309 | £106 297 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £259 767 | £250 217 | £249 489 | £270 612 | £217 049 | £189 293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £156 984 | £85 405 | £133 873 | £210 674 | £238 174 |
| Creditors Due After One Year | £0 | — | — | — | £315 508 | £677 340 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £46 160 | £130 824 | £119 269 | £87 296 | £190 437 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £13 778 | — | — | £18 102 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18 050 | — | — | £19 397 |
| Fixed Assets | £32 750 | £52 584 | £34 481 | £27 728 | £24 400 | £41 237 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25 128 | £33 646 | £28 237 | £38 648 | £32 270 | £32 255 | £25 525 | £19 997 | £44 694 |
| Loans From Directors | — | — | — | — | — | — | £2 257 | £2 257 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £355 400 | £366 609 | £390 204 | £370 153 | £108 750 | £72 281 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1 660 | £1 660 | £8 180 | £921 | £70 676 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 991 | £16 589 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £9 991 | £16 589 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £146 190 | £191 137 | £0 | £4 710 | £6 675 | £3 968 | £5 721 |
| Prepayments | — | — | — | — | — | — | — | — | £13 627 | £12 808 | £20 124 | £24 820 | £28 923 | £25 572 | £27 997 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7 127 | £12 276 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £9 419 | £2 720 | £13 217 | £4 688 | £6 790 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £355 300 | £366 509 | £390 104 | £370 053 | £108 650 | £72 181 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £41 237 | £134 009 | £126 858 | £170 026 | £149 970 | £120 176 | £117 549 | £92 024 | £187 180 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £326 742 | £336 648 | £408 053 | £426 645 | £429 121 | £444 971 | £444 971 | £560 124 | £648 515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £24 103 | £32 305 | £28 494 | £22 833 | £30 454 | £23 005 | £46 795 |
| Raw Materials Consumables | — | — | — | — | — | — | £36 381 | £53 628 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £29 090 | £151 927 | £30 252 | £26 736 | £48 070 | £29 481 | £100 574 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £355 400 | £366 609 | £390 204 | £370 153 | £108 750 | £72 281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £67 748 | £151 785 | £106 636 | £53 573 | £39 999 | £59 731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 750 | £52 584 | £34 481 | £27 728 | £24 400 | £41 237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £45 102 | £6 900 | £14 088 | £42 511 | — | £41 047 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £114 287 | £121 187 | £135 275 | £177 786 | £177 786 | £218 833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61 703 | £86 706 | £107 547 | £137 711 | £153 386 | £177 596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £25 268 | £25 003 | £20 841 | £30 164 | £15 675 | £24 210 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26 802 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £18 889 | £13 963 | £28 618 | £20 527 | £22 759 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £141 014 | £203 100 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £71 405 | £18 592 | £2 476 | £33 900 | — | £115 153 | £107 788 |
| Total Inventories | — | — | — | — | — | — | £59 731 | £53 628 | £259 711 | £228 884 | £310 937 | £254 231 | £445 597 | £268 863 | £265 708 |
| Trade Creditors Within One Year | £27 271 | £115 201 | £82 471 | £65 848 | £97 002 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £10 401 | £40 127 | £105 650 | £100 848 | £90 613 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £379 924 | £324 163 | £565 474 | £578 563 | £561 965 | £160 924 | £127 755 | £309 878 | £308 702 |
| Work In Progress | — | — | — | — | — | — | £23 350 | £0 | — | — | — | — | — | — | — |
