| Прибыль / (убыток) | £21 237 | £11 023 | £21 859 | £14 894 | £65 585 | £118 998 | £174 909 | £349 321 | £143 468 | — | — | — | — | — | — | — | — |
| Общие активы | £21 240 | £11 026 | £21 862 | £14 897 | £65 588 | £119 001 | £174 912 | £349 324 | £604 780 | £604 880 | £964 962 | £1 267 612 | £1 503 131 | £1 600 016 | £1 835 251 | £2 375 069 | £2 792 286 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £479 991 | £604 880 | £964 962 | £1 267 612 | £1 503 131 | £1 600 016 | £1 835 251 | £2 375 069 | £2 792 286 |
| Equity | — | — | — | — | — | — | — | — | £604 780 | £604 880 | £964 962 | £1 267 612 | £1 503 131 | £1 600 016 | £1 835 251 | £2 375 069 | £2 792 286 |
| Current Assets | £122 468 | £81 821 | £161 614 | £67 195 | £229 574 | £481 063 | £610 702 | £752 208 | £1 084 791 | £1 162 015 | £1 357 591 | £1 883 071 | £1 874 089 | £2 432 016 | £2 589 815 | £3 159 826 | £3 308 673 |
| Net Current Assets Liabilities | £8 874 | £-1 871 | £4 898 | £4 570 | £43 955 | £81 963 | £154 762 | £332 163 | £457 891 | £588 125 | £954 142 | £1 259 602 | £1 623 981 | £2 095 113 | £2 055 603 | £2 580 792 | £2 887 255 |
| Total Assets Less Current Liabilities | £26 070 | £11 026 | £21 862 | £14 897 | £65 588 | £149 144 | £183 980 | £354 083 | £485 516 | £610 405 | £967 178 | £1 269 253 | £1 631 218 | £2 103 587 | £2 063 489 | £2 691 496 | £2 979 056 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £300 991 | £7 466 | £158 694 | £265 496 | £78 599 | £100 555 | £213 760 | £8 149 | £181 766 |
| Debtors | £51 338 | £26 626 | £70 102 | £35 997 | £52 183 | £113 296 | £182 534 | £35 673 | £269 272 | £619 021 | £401 656 | £609 547 | £492 979 | £322 425 | £1 190 019 | £961 301 | £793 941 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £900 | £0 | £34 317 | £45 625 | £34 272 | £712 094 | £433 071 | £433 229 |
| Creditors | — | — | — | — | — | — | — | — | £626 900 | £573 890 | £403 449 | £623 469 | £126 857 | £500 610 | £226 267 | £579 034 | £421 418 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £10 427 | £51 847 | £2 473 | £21 158 | £6 205 | £2 501 | £72 112 | £4 852 | £2 348 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 242 | £1 068 | £396 | £73 943 | £126 857 | £254 110 | £168 267 | £309 168 | £179 237 |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 1 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2 000 | £2 000 | £2 100 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 333 | £38 333 | £58 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £43 981 | £11 367 | £14 752 | £17 166 | £7 847 | £10 299 | £19 186 | £29 070 | £37 723 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £9 613 | £1 864 | £30 038 | £10 981 | £2 575 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £168 027 | £102 558 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £250 511 | £102 558 | £126 857 | £0 | £246 500 | £58 000 | £258 301 | £129 932 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £82 484 | — | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 030 | £195 | £11 512 | £6 198 | £27 345 | £16 209 | £27 219 | £1 655 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £91 091 | £37 392 | £97 871 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £30 143 | £9 068 | £4 759 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £185 619 | £399 100 | £455 940 | £420 045 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £113 594 | £83 692 | £156 716 | £62 625 | £133 608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £5 525 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £26 921 | £37 158 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £38 921 | £41 858 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £18 579 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £4 550 | £9 028 | £4 861 | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £514 528 | £535 528 | £797 241 | — | — | — | — | — | — |
| Fixed Assets | £17 196 | £12 897 | £16 964 | £10 327 | £21 633 | £67 181 | £29 218 | £21 920 | — | — | — | — | — | — | £7 886 | £110 704 | £91 801 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £148 735 | £78 739 | £15 499 | £503 510 | £387 500 | £237 500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 333 | £20 000 | £20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7 540 | £4 544 | £3 385 | £2 414 | £3 947 | £2 452 | £8 887 | £9 884 | £8 653 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £81 667 | £61 667 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 000 | £100 000 | £100 000 |
| Net Assets Liabilities Including Pension Asset Liability | £21 240 | £11 026 | £21 862 | £14 897 | £65 588 | £119 001 | £174 912 | £349 324 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13 266 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £17 695 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £4 692 | £143 576 | £114 955 | £113 923 | £202 015 | £304 806 | £281 152 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £8 243 | £10 571 | £19 773 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | — | — | £-185 619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £21 237 | £11 023 | £21 859 | £14 894 | £65 585 | £118 998 | £174 909 | £349 321 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £27 625 | £22 280 | £13 036 | £9 651 | £7 237 | £8 474 | £7 886 | £29 037 | £30 134 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £66 261 | £24 403 | £24 403 | £24 403 | £16 321 | £18 185 | £48 223 | £59 204 | £61 779 |
| Provisions | — | — | — | — | — | — | — | — | £5 525 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £5 525 | £5 525 | £2 216 | £1 641 | £1 230 | £2 961 | £1 971 | £7 259 | £7 533 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21 240 | £11 026 | £21 862 | £14 897 | £65 588 | £119 001 | £174 912 | £349 324 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £70 100 | £55 000 | £80 000 | £25 000 | £150 046 | £351 558 | £400 949 | £714 880 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 196 | £12 897 | £16 964 | £10 327 | £21 633 | £67 181 | £29 218 | £21 920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £13 947 | — | £17 465 | £8 049 | £67 941 | £0 | £10 208 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 930 | £37 930 | £38 417 | £24 957 | £50 471 | £118 412 | £80 779 | £90 987 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 918 | £21 453 | £14 630 | £21 580 | £28 838 | £51 231 | £51 561 | £63 362 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £22 393 | £9 738 | £4 503 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 184 | £5 621 | £3 443 | £6 950 | £7 258 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £9 408 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-9 201 | £-10 266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-13 460 | £-13 460 | — | — | £0 | £37 633 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £14 195 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £0 | £250 511 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £514 528 | £535 528 | £797 241 | £1 008 028 | £1 302 511 | £2 009 036 | £1 186 036 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £261 029 | £607 550 | £381 883 | £575 230 | £447 354 | £288 153 | £477 925 | £528 230 | £360 712 |
