| Profit / (loss) | £81.710 | £185.731 | £299.735 | £778.511 | £1.048.262 | £1.288.016 | — | — | — | — | — | — | — | — |
| Total assets | £81.740 | £185.764 | £299.768 | £778.544 | £1.048.295 | £1.288.049 | £1.288.049 | £344 | £1.595.263 | £1.836.046 | £1.948.669 | £1.724.752 | £1.935.135 | £2.643.249 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.288.049 | £1.567.260 | £1.595.263 | £1.836.046 | £1.948.669 | £1.724.752 | £1.935.135 | £2.643.249 |
| Equity | — | — | — | — | — | — | £1.288.049 | £1.567.260 | £1.595.263 | £1.836.046 | £1.948.669 | £1.724.752 | £1.935.135 | £2.643.249 |
| Current Assets | £475.493 | £1.007.750 | £1.152.980 | £1.816.315 | £1.863.184 | £2.255.142 | £2.264.315 | £2.504.627 | £2.337.613 | £2.597.046 | £2.385.665 | £2.333.191 | £2.569.854 | £3.369.676 |
| Net Current Assets Liabilities | £23.103 | £108.388 | £153.247 | £410.029 | £715.380 | £999.574 | £999.574 | £1.254.088 | £1.288.454 | £1.567.054 | £1.716.767 | £1.575.279 | £1.790.903 | £2.397.842 |
| Total Assets Less Current Liabilities | £81.740 | £185.764 | £299.768 | £789.156 | £1.048.295 | £1.288.049 | — | — | — | — | £1.948.730 | £1.774.752 | £1.979.811 | £2.678.836 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.460.288 | £1.489.583 | £1.131.368 | £1.513.198 | £1.391.327 | £1.480.300 | £1.566.397 | £2.247.429 |
| Debtors | £354.522 | £772.762 | £793.578 | £1.178.394 | £639.940 | £541.398 | £553.128 | £819.017 | £1.005.840 | £827.981 | £638 | £666.882 | £628.538 | £859.548 |
| Creditors | — | — | — | — | — | — | £1.264.741 | £1.250.539 | £1.049.159 | £1.029.992 | £50.000 | £50.000 | £44.676 | £35.587 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £556.107 | £514.993 | £422.002 | £468.446 | £313.629 | £426.820 | £547.767 | £457.363 |
| Other Creditors | — | — | — | — | — | — | £11.730 | £32.349 | £40.448 | £773 | £1 | £3 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 35 | 45 | 41 | 40 | 40 | 40 | 40 | 40 |
| Accrued Liabilities | — | — | — | — | — | — | £61.656 | £76.269 | £50.864 | £49.960 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £73.562 | £67.088 | £48.887 | £78.924 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £214.986 | £273.566 | £318.470 | £362.263 | £399.677 | £369.539 | £405.439 | £6315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £105.165 | £51.873 | £26.349 | £6765 | £4923 | £32.634 | £127.986 | £35.289 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £274.178 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £44.676 | £35.587 |
| Called Up Share Capital | £30 | £33 | £33 | £33 | £33 | £33 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64.055 | £197.568 | £294.666 | £573.253 | £1.009.434 | £1.462.845 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £59.489 | £105.862 | £101.622 | £253.503 |
| Creditors Due After One Year | — | — | £0 | £10.612 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £899.362 | £999.733 | £1.406.286 | £1.147.804 | £1.255.568 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £452.390 | £452.390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £60.375 | — | £423.431 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73.337 | — | £678.644 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | £115.586 | — | — | — |
| Fixed Assets | £58.637 | £77.376 | £146.521 | £379.127 | £332.915 | £288.475 | — | £313.172 | £306.809 | £268.992 | £231.963 | £199.473 | £188.908 | £280.994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £53.139 | £58.580 | £50.188 | £43.793 | £37.413 | £30.237 | £35.900 | £24.307 |
| Intangible Assets | — | — | — | — | — | — | — | £344 | £344 | £344 | £344 | £344 | £344 | £344 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £344 | £344 | £344 | £344 | £344 | £344 | £344 |
| Loans From Directors | — | — | — | — | — | — | £406.750 | £406.750 | £406.750 | £301.752 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81.740 | £185.764 | £299.768 | £778.544 | £1.048.295 | £1.288.049 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5284 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £27.329 | — | £19.262 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £15.248 | £16.339 | £20.200 | £21.714 |
| Prepayments Accrued Income | — | — | — | — | — | — | £40.972 | £24.319 | £27.125 | £24.569 | £53.908 | £23.489 | £30.324 | £38.533 |
| Profit Loss Account Reserve | £81.710 | £185.731 | £299.735 | £778.511 | £1.048.262 | £1.288.016 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £288.475 | £313.172 | £306.465 | £268.648 | £231.619 | £199.129 | £188.564 | £280.650 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £528.158 | £580.031 | £587.118 | £593.883 | £598.806 | £558.103 | £686.089 | £42.734 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £61 | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £57.636 | £75.236 | £87.570 | — | — | £115.585 | £115.585 | £126.103 |
| Shareholder Funds | £81.740 | £185.764 | £299.768 | £778.544 | £1.048.295 | £1.288.049 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £56.916 | £37.420 | £64.736 | £64.668 | £213.810 | £250.899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £58.637 | £77.376 | £146.521 | £379.127 | £332.915 | £288.475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £64.805 | £30.588 | £95.403 | £263.061 | £25.490 | £34.639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64.805 | £95.393 | £179.850 | £442.912 | £449.535 | £450.322 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6168 | £18.017 | £33.329 | £63.785 | £116.620 | £161.847 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17.280 | £30.455 | £57.554 | £54.532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6168 | £11.848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1967 | £0 | £4717 | £9305 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.946 | £0 | £18.867 | £33.852 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £228.498 | £220.178 | £129.095 | £209.061 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £344 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £250.899 | £196.027 | £200.405 | £255.867 | £260.217 | £186.009 | £374.919 | £262.699 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £512.156 | £794.698 | £978.715 | £803.412 | £680.379 | £644.031 | £598.852 | £802.115 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £206.628 | £134.476 | £56.418 | £156.922 |
| Work In Progress | — | — | — | — | — | — | £193.263 | £120.791 | £112.835 | — | £144.631 | £70.424 | £259.334 | £136.596 |
