| Bénéfice / (perte) | £62 022 | £47 707 | £48 267 | £51 288 | £59 553 | £95 056 | £103 497 | £168 311 | — | — | — | — | — | — | — | — |
| Total des actifs | £62 122 | £48 367 | £51 388 | £51 388 | £59 653 | £95 156 | £103 597 | £168 411 | £230 845 | £100 | £100 | £410 360 | £441 669 | £465 830 | £444 438 | £469 765 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £230 845 | £256 842 | £305 467 | £410 360 | £441 669 | £465 830 | £444 438 | £469 765 |
| Equity | — | — | — | — | — | — | — | — | £230 845 | £100 | £100 | £410 360 | £441 669 | £465 830 | £444 438 | £469 765 |
| Current Assets | £1 565 156 | £854 528 | £589 007 | £648 282 | £695 877 | £449 292 | £467 771 | £568 980 | £593 398 | £895 072 | £1 277 075 | £1 266 601 | £994 820 | £808 886 | £754 519 | £837 690 |
| Net Current Assets Liabilities | £523 365 | £463 304 | £439 107 | £439 107 | £414 543 | £415 726 | £393 883 | £428 387 | £491 336 | £247 947 | £301 904 | £402 667 | £426 825 | £453 975 | £434 923 | £466 236 |
| Total Assets Less Current Liabilities | £552 422 | £483 615 | £451 761 | £451 761 | £433 885 | £437 867 | £423 058 | £453 359 | £511 559 | £259 027 | £306 303 | £411 167 | £445 150 | £468 611 | £444 438 | £470 941 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £122 908 | £9 035 | £356 530 | £354 526 | £12 823 | £354 476 | £152 908 | £126 183 |
| Debtors | £15 879 | £46 750 | £15 219 | £16 786 | £14 334 | £138 340 | £17 035 | £14 457 | £155 664 | £17 002 | £26 892 | £34 960 | £8 621 | £23 902 | £26 378 | £26 145 |
| Other Debtors | — | — | £14 719 | — | — | — | — | — | £155 664 | £17 002 | £26 892 | £14 960 | £8 621 | £23 902 | £26 378 | £26 145 |
| Creditors | — | — | — | — | — | — | — | — | £276 669 | £647 125 | £975 171 | £863 934 | £567 995 | £354 911 | £319 596 | £371 454 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £29 779 | £33 333 | £77 734 | £83 537 | £44 967 | £56 965 | £24 603 | £18 672 |
| Other Creditors | — | — | — | — | — | — | — | — | £50 176 | £326 663 | £606 232 | £514 425 | £319 544 | £134 639 | £177 624 | £265 392 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £275 300 | £275 300 | £275 300 | £238 300 | £197 300 | £156 300 | £115 300 | £82 300 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11 902 | £0 | £85 337 | £89 658 | £95 886 | £102 474 | £108 606 | £111 930 |
| Advances Credits Directors | — | — | — | — | — | — | £30 712 | £67 253 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £619 134 | £736 814 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £482 001 | £700 273 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £136 242 | £280 083 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £1 038 737 | £1 330 760 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £1 242 232 | £1 747 085 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 158 | £2 631 | £8 283 | £606 | £6 773 | £6 294 | £13 506 | £7 254 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £400 373 | £374 232 | £340 040 | £314 985 | £279 954 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £490 300 | £460 300 | £435 248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £209 175 | £281 334 | £33 566 | £73 888 | £140 593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1 041 791 | £360 638 | £125 703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-3 455 | £-1 245 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26 710 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £1 369 | £1 369 | — | — | — | — | — | — |
| Fixed Assets | £29 057 | £14 217 | £20 311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 967 | £7 590 | £3 845 | £4 321 | £6 228 | £6 588 | £6 132 | £3 324 |
| Net Assets Liabilities Including Pension Asset Liability | £62 122 | £48 367 | £51 388 | £51 388 | £59 653 | £95 156 | £103 597 | £168 411 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18 822 | £10 460 | £15 905 | £27 672 | £6 184 | £7 007 | £2 069 | £5 090 |
| Profit Loss Account Reserve | £62 022 | £47 707 | £48 267 | £51 288 | £59 553 | £95 056 | £103 497 | £168 311 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £7 934 | £3 967 | £4 399 | £8 500 | £18 325 | £14 636 | £9 515 | £4 705 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15 869 | £0 | £93 837 | £107 983 | £110 522 | £111 989 | £113 311 | £113 478 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £4 045 | £2 185 | £836 | £807 | £3 481 | £2 781 | £0 | £1 176 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2 671 | £4 476 | £4 994 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £183 300 | £9 823 | £6 948 | £14 801 | £8 932 | £15 964 | £9 685 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £62 122 | £47 807 | £48 367 | £51 388 | £59 653 | £95 156 | £103 597 | £168 411 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 546 119 | £805 147 | £565 505 | £630 890 | £674 770 | £304 658 | £437 230 | £547 269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29 057 | £14 217 | £20 311 | £12 654 | £19 342 | £22 141 | £29 175 | £24 972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18 213 | £1 718 | £13 019 | £12 224 | £18 768 | £9 585 | £4 299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84 085 | £93 798 | £95 516 | £105 935 | £113 159 | £131 427 | £127 475 | £84 755 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61 368 | £73 487 | £82 862 | £86 593 | £91 018 | £102 252 | £102 503 | £64 532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 331 | £9 425 | £11 734 | £8 738 | £9 024 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 715 | £12 119 | £9 375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2 600 | £5 000 | £500 | £8 487 | £46 995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5 375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8 500 | — | — | £2 600 | £5 000 | £500 | £13 537 | £47 019 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £227 | £909 | £7 946 | £40 856 | £2 539 | £1 467 | £1 322 | £167 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £1 369 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £314 826 | £869 035 | £893 653 | £877 115 | £973 376 | £430 508 | £575 233 | £685 362 |
| Trade Debtors | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £20 000 | — | — | — | — |
