| Bénéfice / (perte) | £188 007 | £71 320 | £119 193 | £93 617 | £44 997 | £48 877 | £17 276 | — | — | — | — | — | — |
| Total des actifs | £156 458 | £39 772 | £87 645 | £62 069 | £44 999 | £48 879 | £17 278 | £11 471 | £30 408 | £7 | £2 267 | £115 | £117 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £2 267 | £115 | £117 |
| Equity | — | — | — | — | — | — | — | £11 471 | £30 408 | £7 | £2 267 | £115 | £117 |
| Current Assets | £119 017 | £114 591 | £140 282 | £36 024 | £56 792 | £37 028 | £76 366 | £76 060 | £88 354 | £79 154 | £52 600 | £83 512 | £116 151 |
| Net Current Assets Liabilities | £56 125 | £52 291 | £73 920 | £19 342 | £-50 706 | £-77 700 | £-2 456 | £-7 539 | £16 718 | £-17 528 | £-10 060 | £19 610 | £-8 515 |
| Total Assets Less Current Liabilities | £207 137 | £200 650 | £220 592 | £164 598 | £131 480 | £101 971 | £18 755 | £11 471 | £30 408 | £7 | £2 267 | £37 405 | £3 609 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £42 598 | £101 | £12 937 | £3 | £4 | £28 430 |
| Debtors | £105 379 | £53 977 | £48 419 | £10 920 | £35 616 | £3 882 | £24 482 | £22 462 | £36 550 | £30 362 | £11 737 | £31 469 | £28 177 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £7 482 | £26 362 | £11 737 | £31 469 | £11 883 |
| Creditors | — | — | — | — | — | — | — | £83 599 | £71 636 | £96 682 | £0 | £37 290 | £124 666 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £50 169 | £49 075 | £85 912 | £22 383 | £29 703 | £68 394 |
| Other Creditors | — | — | — | — | — | — | — | £496 | £1 837 | £1 873 | £4 208 | £2 346 | £1 859 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 7 | 6 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £46 316 | £52 397 | £57 812 | £41 142 | £47 884 | £33 629 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £3 081 | £0 | £0 | £30 000 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £12 138 | £59 114 | £90 363 | £24 354 | £20 176 | £32 238 | £45 037 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £132 947 | £102 529 | £86 481 | £53 092 | £1 477 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50 679 | £160 878 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66 362 | £16 682 | £107 498 | £114 728 | £78 822 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63 892 | £62 300 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1 000 | — | — | £23 635 | — | £17 330 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £4 000 | — | — | £24 175 | — | £20 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £1 477 | — | — | £0 | £7 290 | £3 492 |
| Fixed Assets | £151 012 | £148 359 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4 682 | £6 081 | £5 415 | £6 965 | £6 742 | £3 075 |
| Intangible Fixed Assets | £151 012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20 058 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 654 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £168 416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156 458 | £39 772 | £87 645 | £62 069 | £44 999 | £48 879 | £17 278 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £31 457 | £17 643 | £8 897 | £21 597 | £21 941 | £50 614 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £1 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £188 007 | £71 320 | £119 193 | £93 617 | £44 997 | £48 877 | £17 276 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19 010 | £13 690 | £17 535 | £12 327 | £17 795 | £12 124 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £60 006 | £69 932 | £70 139 | £58 937 | £60 008 | £41 508 |
| Revaluation Reserve | £-31 551 | £-31 550 | £-31 550 | £-31 550 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £156 458 | £39 772 | £87 645 | £62 069 | £44 999 | £48 879 | £17 278 | — | — | — | — | — | — |
| Stocks Inventory | £1 500 | £1 500 | £1 500 | £750 | £1 000 | £908 | £6 847 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £148 359 | £146 672 | £145 256 | £182 186 | £179 671 | £21 211 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £350 | £179 | £8 699 | — | £20 000 | £4 000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £168 416 | £168 945 | £209 194 | £209 194 | £57 644 | £61 644 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £22 094 | £23 689 | £27 008 | £29 523 | £36 433 | £42 634 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 595 | £3 319 | £2 515 | £6 910 | £6 201 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2 037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £171 550 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £31 550 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 362 | £9 926 | £207 | £12 973 | £1 071 | £1 500 |
| Total Inventories | — | — | — | — | — | — | — | £11 000 | £51 703 | £35 855 | £40 860 | £52 039 | £59 544 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £22 462 | £29 068 | £4 000 | — | £0 | £16 294 |
