| Bénéfice / (perte) | £274 132 | £256 555 | £136 301 | £223 098 | £206 277 | £177 731 | £361 392 | £17 351 | £318 923 |
| Total des actifs | £474 132 | £456 555 | £384 085 | £592 183 | £798 460 | £933 102 | £1 250 820 | £1 136 822 | £1 190 258 |
| Net Assets Liabilities | — | — | £499 172 | £584 085 | £792 183 | £998 460 | £1 133 102 | £1 450 820 | £1 336 822 |
| Equity | — | — | £384 085 | £592 183 | £798 460 | £933 102 | £1 250 820 | £1 136 822 | £1 190 258 |
| Current Assets | £743 277 | £688 806 | £599 924 | £828 409 | £1 127 552 | £1 392 831 | £1 508 121 | £1 817 103 | £2 030 030 |
| Net Current Assets Liabilities | £443 239 | £440 187 | £481 687 | £527 032 | £751 153 | £973 489 | £1 116 972 | £1 434 785 | £1 317 507 |
| Total Assets Less Current Liabilities | £482 182 | £460 315 | £499 577 | £595 104 | £799 433 | £1 002 280 | £1 135 218 | £1 453 217 | £1 336 822 |
| Cash Bank On Hand | — | — | £65 524 | £218 249 | £168 149 | £529 613 | £297 443 | £617 868 | £700 720 |
| Debtors | £184 991 | £228 428 | £215 695 | £227 348 | £481 585 | £340 323 | £597 476 | £539 562 | £325 455 |
| Other Debtors | — | — | — | £132 920 | £76 691 | £21 973 | £62 322 | £238 966 | £106 985 |
| Creditors | — | — | £118 237 | £301 377 | £376 399 | £419 342 | £391 149 | £382 318 | £712 523 |
| Trade Creditors Trade Payables | — | — | — | £167 777 | £208 024 | £306 612 | £267 719 | £204 683 | £591 633 |
| Other Creditors | — | — | — | £50 045 | £53 279 | £34 500 | £31 627 | £47 803 | £66 021 |
| Number Shares Allotted | 200 000 | 200 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 11 | 11 | 12 | 14 | 16 | 15 | 15 |
| Accrued Liabilities | — | — | — | £5 787 | £7 136 | £6 551 | £7 611 | £15 224 | £4 350 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £611 114 | £634 256 | £656 645 | £678 131 | £684 855 | £691 130 | £522 142 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £10 614 | £-3 769 | £-3 430 | £-1 704 | £281 | £-2 397 | £4 381 |
| Amounts Owed By Associates | — | — | — | — | — | £133 197 | £324 928 | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | £0 | £133 197 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £40 138 | £32 810 | £0 | £12 768 | £4 982 | £25 627 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £25 627 |
| Called Up Share Capital | £200 000 | £200 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £409 833 | £108 040 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £23 461 | £56 429 | £51 700 | £43 393 | £84 491 | £2 549 |
| Creditors Due After One Year | £8 050 | £3 760 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £300 038 | £248 619 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3 820 | £2 116 | £2 397 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £176 730 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £176 730 |
| Dividends Paid | — | — | £51 388 | £15 000 | — | £43 089 | £43 674 | £131 349 | £265 487 |
| Fixed Assets | £38 943 | £20 128 | £17 890 | £68 072 | £48 280 | £28 791 | £18 246 | £18 432 | £19 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5 530 | £23 142 | £22 389 | £21 486 | £6 724 | £6 275 | £7 742 |
| Intangible Assets Gross Cost | — | — | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 | £135 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £135 000 | £135 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £135 000 | £135 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £474 132 | £456 555 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £200 000 | £200 000 | £200 000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £14 169 | £18 721 | £19 979 | £28 031 | £25 135 | £22 343 |
| Profit Loss Account Reserve | £274 132 | £256 555 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £17 890 | £68 072 | £48 280 | £28 791 | £18 246 | £18 432 | £19 315 |
| Property Plant Equipment Gross Cost | — | — | £679 186 | £682 536 | £685 436 | £696 377 | £703 287 | £710 445 | £549 100 |
| Provisions | — | — | £11 019 | £7 250 | £3 820 | £2 116 | £2 397 | £0 | £4 381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £405 | £11 019 | £7 250 | £3 820 | £2 116 | £2 397 | £0 |
| Recoverable Value-added Tax | — | — | — | £78 193 | £98 559 | £74 017 | £110 360 | £45 342 | £99 248 |
| Share Capital Allotted Called Up Paid | £200 000 | £200 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £474 132 | £456 555 | — | — | — | — | — | — | — |
| Stocks Inventory | £148 453 | £352 338 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38 943 | £20 128 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8 209 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622 984 | £631 193 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £602 856 | £611 602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18 815 | £8 746 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £405 | £11 019 | £7 250 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55 712 | £3 350 | £2 900 | £10 941 | £6 910 | £7 158 | £15 385 |
| Total Inventories | — | — | £318 705 | £382 812 | £477 818 | £522 895 | £613 202 | £659 673 | £1 003 855 |
| Trade Debtors Trade Receivables | — | — | — | £16 235 | £173 138 | £111 136 | £99 866 | £186 616 | £75 373 |
