| Прибыль / (убыток) | £479 074 | £511 063 | £502 939 | £437 029 | £373 576 | — | — | — | — | — | — | — | — |
| Общие активы | £511 163 | £511 163 | £503 039 | £437 129 | £373 676 | £314 788 | £492 103 | £581 892 | £594 949 | £598 461 | £739 740 | £511 969 | £151 085 |
| Net Assets Liabilities | — | — | — | — | — | £314 788 | £492 103 | £581 892 | £594 949 | £598 461 | £739 740 | £511 969 | £151 085 |
| Equity | — | — | — | — | — | £314 788 | £492 103 | £581 892 | £594 949 | £598 461 | £739 740 | £511 969 | £151 085 |
| Current Assets | £699 350 | £804 839 | £779 068 | £741 092 | £555 084 | £540 369 | £783 026 | £845 845 | £791 444 | £814 564 | £983 756 | £721 671 | £577 103 |
| Net Current Assets Liabilities | £507 608 | £507 608 | £501 207 | £435 678 | £372 711 | £314 466 | £491 995 | £582 127 | £595 037 | £593 934 | £738 863 | £510 567 | £126 681 |
| Total Assets Less Current Liabilities | £511 849 | £511 849 | £503 039 | £438 550 | £374 023 | £315 151 | £492 426 | £582 198 | £595 183 | £598 660 | £739 768 | £512 145 | £156 684 |
| Cash Bank On Hand | — | — | — | — | — | £41 382 | £191 580 | £119 964 | £105 991 | £283 484 | £329 425 | £315 926 | £172 850 |
| Debtors | £588 617 | £577 495 | £429 680 | £464 939 | £276 919 | £324 987 | £440 292 | £574 727 | £534 299 | £359 926 | £485 883 | £199 924 | £232 053 |
| Creditors | — | — | — | — | — | £225 903 | £291 031 | £263 718 | £196 407 | £220 630 | £244 893 | £211 104 | £450 422 |
| Trade Creditors Trade Payables | — | — | — | — | — | £64 023 | £47 637 | £59 879 | £9 045 | £47 733 | £49 150 | £105 676 | £61 409 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £2 552 | £4 126 | £4 222 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 29 | 29 | 24 | 27 | 28 | 26 | 24 | 23 |
| Accrued Liabilities | — | — | — | — | — | £14 131 | £14 239 | £20 413 | £16 561 | £16 140 | £7 287 | £16 848 | £54 792 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 492 | £3 852 | £3 876 | £6 261 | £8 603 | £11 735 | £21 031 | £30 739 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £148 | £5 423 | £-509 |
| Advances Credits Directors | — | £10 100 | £795 | £673 | £399 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £34 100 | £14 695 | £62 532 | £1 072 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £24 000 | £24 000 | £64 000 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £772 | £89 | £11 925 | £6 554 | £9 086 | £11 574 | £181 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £22 829 | £683 | £36 014 | £18 629 | £86 531 | £2 923 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £24 000 | £0 | £24 000 | £24 000 | £83 999 | £2 000 | £49 977 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £85 731 | £111 592 | £110 229 | £98 847 | £116 209 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £25 286 | £84 300 | £58 640 | £40 504 | £39 566 | £68 836 | £6 651 | £0 |
| Creditors Due Within One Year | — | £297 231 | £277 861 | £305 414 | £182 373 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £227 989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £28 | £176 | £5 599 |
| Fixed Assets | £8 804 | £4 241 | £1 832 | £2 872 | £1 312 | £685 | £431 | £71 | £146 | £4 726 | £2 384 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £148 250 | £124 044 | £99 832 | £129 669 | £122 469 | £107 117 | £117 664 | £60 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £371 | £360 | £24 | £2 385 | £2 342 | £419 | £9 296 | £9 708 |
| Intangible Assets Gross Cost | — | — | — | — | — | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £511 163 | £511 163 | — | £437 129 | £373 676 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £68 398 | £35 272 | £37 821 | £39 075 | £43 443 | £47 655 | £29 901 | £28 259 |
| Prepayments | — | — | — | — | — | £3 755 | £1 200 | £10 825 | £2 426 | £548 | £1 575 | £4 253 | £9 483 |
| Prepayments Accrued Income Current Asset | — | — | £0 | £8 041 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £479 074 | £511 063 | £502 939 | £437 029 | £373 576 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £685 | £431 | £71 | £146 | £4 726 | £905 | £1 578 | £30 003 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3 923 | £3 923 | £4 022 | £10 987 | £10 987 | £13 313 | £51 034 | £57 967 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £176 | £5 599 | £5 090 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £363 | £323 | £306 | £234 | £199 | £28 | £176 | £5 599 |
| Provisions For Liabilities Charges | £991 | £686 | — | £1 421 | £347 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £479 174 | £511 163 | £503 039 | £437 129 | £373 676 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25 002 | £115 752 | £239 159 | £169 265 | £161 956 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 804 | £4 241 | £1 832 | £2 872 | £1 312 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1 664 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103 445 | £103 445 | £105 109 | £105 109 | £3 806 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £99 204 | £101 613 | £102 237 | £103 797 | £3 121 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 409 | £624 | £1 560 | £543 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 563 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £101 219 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £101 303 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £117 | — | £99 | £6 965 | — | £1 092 | £37 721 | £6 933 |
| Total Inventories | — | — | — | — | — | £174 000 | £151 154 | £151 154 | £151 154 | £171 154 | £168 448 | £205 821 | £172 200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £316 182 | £431 392 | £547 760 | £475 680 | £276 141 | £251 057 | £118 627 | £161 370 |
