| Bénéfice / (perte) | £136 020 | £2 424 176 | £2 213 164 | £-390 367 | £910 486 | £528 249 | £943 547 |
| Total des actifs | £137 020 | £2 425 176 | £2 214 164 | — | £1 564 283 | — | £2 136 079 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 372 532 |
| Equity | — | — | — | — | £1 564 283 | — | £2 136 079 |
| Current Assets | £513 762 | £2 196 277 | £2 376 222 | — | — | — | £3 544 998 |
| Net Current Assets Liabilities | £134 046 | £1 042 579 | £854 108 | — | — | — | £1 190 074 |
| Total Assets Less Current Liabilities | £137 020 | £2 425 176 | £2 214 164 | — | — | — | £1 614 992 |
| Cash Bank On Hand | — | — | — | — | £387 673 | — | £765 599 |
| Debtors | £333 386 | £907 424 | £977 147 | — | £1 825 630 | — | £2 570 985 |
| Other Debtors | — | — | — | — | £471 387 | — | £179 321 |
| Creditors | — | — | — | — | — | — | £242 460 |
| Trade Creditors Trade Payables | — | — | — | — | £570 741 | — | £1 040 845 |
| Other Creditors | — | — | — | — | £203 582 | — | £242 460 |
| Investments Fixed Assets | — | £1 224 675 | £1 224 675 | — | £65 | — | £356 252 |
| Number Shares Allotted | — | — | 1 000 | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £823 197 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £147 999 | — | £148 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £716 134 | — | £322 104 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £691 385 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — |
| Cash Bank In Hand | £118 018 | £446 733 | £611 116 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £78 636 | — | £71 621 |
| Creditors Due Within One Year | — | £1 153 698 | £1 522 114 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £379 716 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £18 432 |
| Dividends Paid | — | — | — | — | £670 000 | — | £180 000 |
| Fixed Assets | £2 974 | £1 382 597 | £1 360 056 | — | — | — | £424 918 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | £-71 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £254 737 | — | £92 956 |
| Intangible Assets | — | — | — | — | £1 | — | £1 |
| Intangible Assets Gross Cost | — | — | — | — | £148 000 | — | £148 000 |
| Intangible Fixed Assets | — | £1 | £1 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £147 999 | £147 999 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £148 000 | £148 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £137 020 | £2 425 176 | £2 214 164 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £534 659 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £526 307 |
| Other Taxation Social Security Payable | — | — | — | — | £66 722 | — | £67 547 |
| Prepayments Accrued Income | — | — | — | — | — | — | £303 781 |
| Profit Loss Account Reserve | £136 020 | £2 424 176 | £2 213 164 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £80 047 | — | £68 665 |
| Property Plant Equipment Gross Cost | — | — | — | — | £812 378 | — | £322 104 |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | — | — | — | — |
| Shareholder Funds | £137 020 | £2 425 176 | £2 214 164 | — | — | — | — |
| Stocks Inventory | £62 358 | £842 120 | £787 959 | — | — | — | — |
| Tangible Fixed Assets | £2 974 | £157 921 | £135 380 | — | — | — | — |
| Tangible Fixed Assets Additions | £14 035 | — | £16 911 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 393 | £258 825 | £275 736 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 129 | £100 904 | £140 356 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £39 452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 710 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £270 934 | — | £15 939 |
| Total Current Tax Expense Credit | — | — | — | — | — | £18 432 | £-71 621 |
| Total Inventories | — | — | — | — | £698 042 | — | £208 414 |
| Trade Debtors Trade Receivables | — | — | — | — | £1 275 607 | — | £1 396 498 |
