| Bénéfice / (perte) | £100 539 | £84 276 | £101 538 | £99 585 | £19 871 | — | — | — | — |
| Total des actifs | £100 639 | £84 376 | £101 638 | £99 685 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | £21 981 | £4 352 | £6 635 | £5 449 | £586 |
| Equity | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £259 475 | £253 134 | £229 108 | £286 612 | £214 504 | £222 414 | £215 231 | £240 357 | £246 657 |
| Net Current Assets Liabilities | £32 056 | £34 898 | £62 051 | £56 061 | £-9 544 | £-17 224 | £-9 968 | £-1 512 | £-13 795 |
| Total Assets Less Current Liabilities | £107 782 | £90 173 | £106 933 | £106 355 | £28 007 | £9 221 | £11 504 | £10 318 | £5 455 |
| Cash Bank On Hand | — | — | — | — | £3 665 | £1 197 | £7 183 | £11 525 | £5 713 |
| Debtors | £132 024 | £129 662 | £100 406 | £124 594 | £100 423 | £115 169 | £107 714 | £116 916 | £105 762 |
| Other Debtors | — | — | — | — | £7 287 | £35 603 | £12 880 | £18 018 | £17 287 |
| Creditors | — | — | — | — | £224 048 | £239 638 | £225 199 | £241 869 | £260 452 |
| Trade Creditors Trade Payables | — | — | — | — | £91 388 | £117 247 | £115 783 | £95 630 | £126 587 |
| Other Creditors | — | — | — | — | £105 327 | £96 571 | £72 223 | £124 355 | £96 312 |
| Investments Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Number Shares Allotted | 80 | 80 | 80 | 80 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 10 | 11 | 9 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £72 998 | £72 998 | £72 998 | £72 998 | £72 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £643 738 | £648 711 | £634 479 | £637 969 | £642 959 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-1 157 | — | — | — | — |
| Called Up Share Capital | £80 | £80 | £80 | £80 | — | — | — | — | — |
| Cash Bank In Hand | £19 591 | £23 654 | £10 029 | £49 337 | — | — | — | — | — |
| Creditors Due Within One Year | £227 419 | £218 236 | £167 057 | £230 551 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18 208 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23 874 | — | — |
| Dividends Paid | — | — | — | — | £37 500 | — | — | — | — |
| Fixed Assets | £75 726 | £55 275 | £44 882 | £50 294 | £37 551 | £26 445 | £21 472 | £11 830 | £19 250 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4 860 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6 246 | £4 973 | £3 976 | £3 490 | £4 990 |
| Intangible Assets | — | — | — | — | £4 860 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £72 998 | £72 998 | £72 998 | £72 998 | £72 998 |
| Intangible Fixed Assets | £24 328 | £19 461 | £14 594 | £9 727 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £53 537 | £58 404 | £63 271 | £68 138 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 867 | £4 867 | £4 867 | £4 867 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £72 998 | £72 998 | £72 998 | £72 998 | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities Including Pension Asset Liability | £100 639 | £84 376 | £101 638 | £99 685 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27 333 | £25 820 | £37 193 | £21 884 | £37 553 |
| Profit Loss Account Reserve | £100 539 | £84 276 | £101 538 | £99 585 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £32 689 | £26 443 | £21 470 | £11 828 | £19 248 |
| Property Plant Equipment Gross Cost | — | — | — | — | £670 181 | £670 181 | £646 307 | £657 217 | £675 024 |
| Provisions | — | — | — | — | £4 869 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6 026 | £4 869 | £4 869 | £4 869 | £4 869 |
| Provisions For Liabilities Charges | £7 143 | £5 797 | £5 295 | £6 670 | — | — | — | — | — |
| Revaluation Reserve | £20 | £20 | £20 | £20 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £80 | £0 | £80 | £80 | — | — | — | — | — |
| Shareholder Funds | £100 639 | £84 376 | £101 638 | £99 685 | — | — | — | — | — |
| Stocks Inventory | £107 860 | £99 818 | £118 673 | £112 681 | — | — | — | — | — |
| Tangible Fixed Assets | £51 396 | £35 812 | £30 286 | £40 565 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 609 | £26 157 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650 415 | £654 024 | £670 181 | £670 181 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £614 603 | £623 738 | £629 616 | £637 492 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15 584 | £9 135 | £9 972 | £7 876 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 094 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 000 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10 910 | £17 807 |
| Total Inventories | — | — | — | — | £110 416 | £106 048 | £100 334 | £111 916 | £135 182 |
| Trade Debtors Trade Receivables | — | — | — | — | £93 136 | £79 566 | £94 834 | £98 898 | £88 475 |
