| Прибыль / (убыток) | £59 749 | £106 599 | £109 767 | £189 393 | £245 302 | — | — | — | — | — | — | — | — |
| Общие активы | £106 799 | £106 799 | £109 967 | £189 593 | £245 502 | £200 | £200 | £200 | £241 698 | £231 354 | £225 362 | £182 116 | £167 684 |
| Net Assets Liabilities | — | — | — | — | — | £260 845 | £248 704 | £260 996 | £241 698 | £231 354 | £225 362 | £182 116 | £167 684 |
| Equity | — | — | — | — | — | £200 | £200 | £200 | £241 698 | £231 354 | £225 362 | £182 116 | £167 684 |
| Current Assets | £102 727 | £138 732 | £133 203 | £216 584 | £309 691 | £310 044 | £248 281 | £291 391 | £251 961 | £252 850 | £338 156 | £272 280 | £256 311 |
| Net Current Assets Liabilities | £73 690 | £73 690 | £75 685 | £130 523 | £178 339 | £186 730 | £166 023 | £179 338 | £170 984 | £164 448 | £270 179 | £231 403 | £213 675 |
| Total Assets Less Current Liabilities | £133 405 | £133 405 | £124 828 | £233 265 | £273 810 | £282 331 | £266 255 | £273 859 | £289 615 | £265 666 | £356 057 | £266 854 | £242 806 |
| Cash Bank On Hand | — | — | — | — | — | £210 610 | £145 199 | £182 273 | £84 435 | £71 223 | £113 170 | £89 964 | £51 248 |
| Debtors | £28 826 | £4 819 | £11 460 | £9 856 | £8 286 | £20 822 | £24 656 | £30 168 | £80 629 | £92 557 | £133 686 | £153 571 | £177 109 |
| Other Debtors | — | — | — | — | — | £20 822 | £20 566 | £30 168 | £74 432 | £85 456 | £131 920 | £151 285 | £175 200 |
| Creditors | — | — | — | — | — | £123 314 | £82 258 | £112 053 | £80 977 | £30 000 | £118 333 | £40 877 | £42 636 |
| Trade Creditors Trade Payables | — | — | — | — | — | £60 897 | £27 957 | £48 496 | £53 133 | £63 343 | £48 498 | £24 100 | £27 083 |
| Other Creditors | — | — | — | — | — | £12 725 | £6 276 | £30 000 | £30 000 | £30 000 | £30 000 | £9 021 | £-304 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 51 | 37 | 30 | 28 | 9 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £6 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £88 264 | £93 247 | £109 212 | £127 768 | £143 603 | £56 642 | £62 961 | £7 720 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £5 | £5 | £5 | £0 | £88 333 | £81 667 | £71 667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 144 | £74 682 | £66 353 | £146 606 | £235 625 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15 843 | £566 | £5 609 | — | £0 | £2 233 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £656 | £656 |
| Creditors Due After One Year | — | £20 667 | £10 396 | £32 962 | £18 760 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21 772 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £65 042 | £57 518 | £86 061 | £131 352 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70 219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £20 000 | £16 200 | — | — | — | — | — |
| Fixed Assets | £56 118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £-304 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14 531 | £16 877 | £15 965 | £18 556 | £15 835 | £7 125 | £6 319 | £333 |
| Net Assets Liabilities Including Pension Asset Liability | £106 799 | £106 799 | £109 967 | £189 593 | £245 502 | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1 089 | £2 379 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16 439 | £11 891 | — | — | — | £94 086 | — | £55 575 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £41 771 | £27 165 | — | — | — | £137 388 | — | £82 489 |
| Other Taxation Social Security Payable | — | — | — | — | — | £12 974 | £21 316 | £19 567 | £16 280 | £14 867 | £0 | £1 089 | £2 379 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £1 041 | — | £1 005 |
| Profit Loss Account Reserve | £59 749 | £106 599 | £109 767 | £189 393 | £245 302 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £95 601 | £100 232 | £94 521 | £118 631 | £101 218 | £85 878 | £35 451 | £29 131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £188 496 | £187 768 | £227 843 | £228 986 | £229 481 | £92 093 | £92 093 | £9 604 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8 761 | £11 275 | £12 863 | £17 917 | £4 312 | £12 362 | £3 071 | £3 455 |
| Provisions For Liabilities Charges | £6 905 | £5 939 | £4 465 | £10 710 | £9 548 | — | — | — | — | — | — | — | — |
| Secured Debts | £7 526 | £6 901 | £15 000 | £48 413 | £32 962 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £59 949 | £106 799 | £109 967 | £189 593 | £245 502 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £60 757 | £59 231 | £55 390 | £60 122 | £65 780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56 118 | £49 143 | £49 143 | £102 742 | £95 471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26 175 | £320 | £80 863 | £10 932 | £38 998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108 113 | £108 433 | £164 796 | £175 728 | £185 771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48 398 | £59 290 | £62 054 | £80 257 | £90 171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10 892 | £13 483 | £18 203 | £20 549 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10 719 | — | £10 635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-12 878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22 275 | — | £24 500 | — | £28 955 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £44 496 | £26 437 | £40 075 | £1 143 | £495 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £81 667 | £71 667 |
| Total Inventories | — | — | — | — | — | £78 612 | £78 426 | £78 950 | £86 897 | £89 070 | £91 300 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4 090 | £4 090 | £6 197 | £6 197 | £7 101 | £725 | £1 630 | £248 |
