| Bénéfice / (perte) | £49 013 | £91 281 | £104 533 | £88 523 | £132 299 | £70 317 | — | — | £-1 001 | £-180 | £-705 | £-111 | — | — | — |
| Total des actifs | £91 282 | £104 535 | £104 535 | £88 525 | £132 301 | £192 397 | £192 399 | £219 639 | £274 984 | £282 090 | £312 151 | £370 296 | £2 | £597 808 | £737 482 |
| Net Assets Liabilities | — | — | — | — | — | £146 019 | £192 399 | £219 639 | £274 984 | £282 090 | £312 151 | £370 296 | £515 323 | £597 810 | £737 582 |
| Equity | — | — | — | — | — | £192 397 | £192 399 | £219 639 | £274 984 | £282 090 | £312 151 | £370 296 | £2 | £597 808 | £737 482 |
| Current Assets | £289 512 | £255 420 | £159 936 | £190 445 | £271 543 | £270 029 | £301 348 | £307 501 | £412 406 | £366 600 | £448 265 | £539 386 | £675 400 | £797 293 | £899 589 |
| Net Current Assets Liabilities | £30 500 | £46 072 | £46 072 | £41 700 | £94 775 | £120 270 | £174 797 | £210 003 | £264 767 | £273 206 | £305 160 | £466 309 | £523 421 | £589 582 | £728 822 |
| Total Assets Less Current Liabilities | £92 366 | £106 985 | £106 985 | £90 643 | £134 274 | £147 183 | £193 284 | £220 290 | £277 805 | £283 910 | £313 791 | £471 231 | £537 823 | £604 060 | £737 582 |
| Cash Bank On Hand | — | — | — | — | — | £79 893 | £165 929 | £124 399 | £121 678 | £118 374 | £107 785 | £361 224 | £316 516 | £464 677 | £509 842 |
| Debtors | £98 490 | £104 646 | £39 125 | £78 469 | £170 670 | £98 852 | £43 335 | £79 602 | £183 308 | £105 078 | £164 000 | £72 533 | £134 473 | £112 615 | £150 747 |
| Other Debtors | — | — | — | — | — | £4 469 | — | £14 024 | £1 000 | £5 142 | £5 414 | £4 673 | — | — | — |
| Creditors | — | — | — | — | — | £149 759 | £126 551 | £97 498 | £147 639 | £93 394 | £143 105 | £73 077 | £22 500 | £6 250 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £52 866 | — | £53 126 | £107 321 | £61 027 | £105 063 | £25 716 | — | — | — |
| Other Creditors | — | — | — | — | — | £24 481 | — | £9 986 | £9 987 | £10 027 | £9 451 | £9 915 | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 11 | 13 | 13 | 13 | 13 | 10 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £56 247 | £63 278 | £70 308 | £70 308 | £70 308 | £70 308 | £70 308 | — | £70 308 | £70 308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19 736 | £20 905 | £17 027 | £21 035 | £24 793 | £22 441 | £26 891 | — | £38 973 | £38 739 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £2 170 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-279 | — | — | £-1 001 | £-180 | £-705 | £-111 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26 500 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26 500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £100 000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61 858 | £36 554 | £53 355 | £30 646 | £31 363 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £113 864 | £148 745 | £176 768 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £311 404 | £224 919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8 224 | — | — | £5 348 | — | — | — | £3 750 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9 083 | — | — | £9 250 | — | — | — | £7 500 |
| Dividends Paid | — | — | — | — | — | £23 937 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £72 316 | £61 866 | £60 913 | £48 943 | £39 499 | £26 913 | £18 487 | £10 287 | £13 038 | £10 704 | £8 631 | £4 922 | £14 402 | £14 478 | £8 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £20 000 | £72 900 | £56 700 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7 031 | £7 031 | £7 030 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 395 | £1 169 | £4 346 | £4 008 | £3 758 | £2 996 | £4 450 | — | £6 523 | £3 516 |
| Intangible Assets | — | — | — | — | — | £21 092 | £14 061 | £7 030 | £0 | £0 | £0 | £0 | — | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £70 308 | £70 308 | £70 308 | £70 308 | £70 308 | £70 308 | £70 308 | — | £70 308 | £70 308 |
| Intangible Fixed Assets | £56 246 | £49 215 | £42 185 | £35 154 | £28 123 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21 093 | £28 123 | £35 154 | £42 185 | £49 216 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 031 | £7 030 | £7 031 | £7 031 | £7 031 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70 308 | £70 308 | £70 308 | £70 308 | £70 308 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £91 282 | £104 535 | £104 535 | £88 525 | £132 301 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98 |
| Other Taxation Social Security Payable | — | — | — | — | — | £72 412 | — | £34 386 | £30 331 | £22 340 | £28 591 | £37 446 | — | — | — |
| Profit Loss Account Reserve | £49 013 | £91 281 | £104 533 | £88 523 | £132 299 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5 821 | £4 426 | £3 257 | £13 038 | £10 704 | £8 631 | £4 922 | £14 402 | £14 478 | £14 478 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £24 162 | £24 162 | £30 065 | £31 739 | £33 424 | £27 363 | £39 352 | — | £53 451 | £47 499 |
| Provisions | — | — | — | — | — | £885 | — | £2 821 | £1 820 | £1 640 | £935 | £824 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 164 | £885 | £651 | £2 821 | £1 820 | £1 640 | £935 | — | — | — |
| Provisions For Liabilities Charges | £1 409 | £1 084 | £2 450 | £2 118 | £1 973 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £49 015 | £91 283 | £104 535 | £88 525 | £132 301 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £129 164 | £114 220 | £67 456 | £81 330 | £69 510 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 070 | £12 651 | £18 728 | £13 789 | £11 376 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £189 | £14 045 | £529 | £1 131 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 776 | £38 326 | £32 026 | £33 157 | £24 162 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19 125 | £19 598 | £18 237 | £21 781 | £18 341 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 909 | £3 544 | £1 760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 608 | £5 597 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5 270 | — | £5 200 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5 124 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7 495 | £6 829 | — | £8 995 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14 986 | £1 674 | £1 685 | £3 189 | £11 989 | — | £6 599 | £1 548 |
| Total Inventories | — | — | — | — | — | £91 284 | £92 084 | £103 500 | £107 420 | £143 148 | £176 480 | £105 629 | £224 411 | £220 001 | £239 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £94 383 | — | £65 578 | £182 308 | £99 936 | £158 586 | £67 860 | — | — | — |
