| Прибыль / (убыток) | £130 549 | £153 358 | £312 303 | — | — | — | — | — | — | — | — |
| Общие активы | £130 649 | £153 458 | £312 403 | £421 797 | £582 621 | £583 210 | £606 403 | £732 729 | £847 241 | £928 330 | £937 727 |
| Net Assets Liabilities | — | — | — | £421 797 | £582 621 | £583 210 | £606 403 | £732 729 | £847 241 | £928 330 | £937 727 |
| Equity | — | — | — | £421 797 | £582 621 | £583 210 | £606 403 | £732 729 | £847 241 | £928 330 | £937 727 |
| Current Assets | £215 377 | £314 623 | £308 392 | £546 813 | £704 749 | £582 538 | £597 833 | £624 417 | £910 738 | £944 911 | £767 007 |
| Net Current Assets Liabilities | £69 571 | £101 069 | £-40 939 | £72 092 | £210 365 | £227 759 | £248 308 | £390 566 | £483 716 | £514 168 | £472 889 |
| Total Assets Less Current Liabilities | £149 093 | £169 028 | £704 782 | £818 008 | £936 430 | £901 135 | £897 244 | £1 052 752 | £1 144 109 | £1 178 052 | £1 148 825 |
| Cash Bank On Hand | — | — | — | £445 057 | £426 795 | £397 867 | £506 554 | £526 371 | £418 240 | £563 824 | £415 406 |
| Debtors | £8 692 | £123 600 | £91 889 | £25 143 | £241 621 | £145 453 | £25 782 | £41 521 | £315 601 | £306 337 | £283 651 |
| Other Debtors | — | — | — | £-20 438 | £90 995 | £1 069 | £1 319 | £5 931 | £6 848 | £251 425 | £251 103 |
| Creditors | — | — | — | £474 721 | £494 384 | £354 779 | £349 525 | £233 851 | £427 022 | £430 743 | £294 118 |
| Trade Creditors Trade Payables | — | — | — | £111 958 | £101 091 | £58 865 | £69 959 | £60 031 | £105 531 | £86 461 | £49 207 |
| Other Creditors | — | — | — | £225 168 | £252 301 | £176 392 | £173 817 | £90 497 | £45 995 | £32 308 | £14 421 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 11 | 11 | 12 | 10 | 10 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £158 962 | £162 314 | £94 388 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £97 681 | £126 325 | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £177 760 | £210 668 | £241 607 | £284 187 | £312 740 | £364 086 | £371 048 | £396 229 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £25 385 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £30 138 | £14 435 | £10 956 | £56 580 | £53 877 | £63 608 | £34 614 | £28 691 |
| Amount Specific Advance Or Credit Directors | — | — | — | £21 414 | £89 260 | £-57 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £-35 703 | £155 674 | £-38 001 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £44 446 | £-45 000 | £127 203 | — | — | — | — | — |
| Bank Borrowings | — | — | — | £34 548 | £34 548 | £34 548 | £34 548 | £33 924 | £44 964 | £48 420 | £51 228 |
| Bank Overdrafts | — | — | — | £9 661 | £9 661 | £7 206 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £145 112 | £106 833 | £126 051 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £3 951 | £1 976 | £365 296 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £145 806 | £213 554 | £349 331 | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-89 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-11 365 | £-3 241 | £-2 635 | £-713 | £-19 167 | £-2 193 | £-9 019 | £-27 240 |
| Disposals Property Plant Equipment | — | — | — | £-13 500 | £-5 572 | £-3 557 | £-750 | £-27 117 | £-8 771 | £-15 600 | £-36 450 |
| Finance Lease Liabilities Present Value Total | — | — | — | £16 818 | £16 819 | £9 169 | — | £9 480 | £9 480 | £9 468 | £8 678 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £113 000 | £113 000 | — | — |
| Fixed Assets | £79 522 | £67 959 | £745 721 | £745 916 | £726 065 | £673 376 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £33 475 | £28 644 | £900 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £39 764 | £36 149 | £33 574 | £43 293 | £47 720 | £53 539 | £15 981 | £52 421 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £5 000 | £245 600 | — |
| Intangible Assets | — | — | — | £37 634 | £29 544 | £900 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 | £127 225 |
| Intangible Fixed Assets | — | £30 187 | £30 187 | — | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £5 444 | £251 044 | £251 044 |
| Net Assets Liabilities Including Pension Asset Liability | £130 649 | £153 458 | £312 403 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £76 613 | £36 333 | £39 218 | £65 497 | £56 525 | £63 897 | £74 750 | £67 950 |
| Prepayments | — | — | — | — | — | — | £888 | £747 | £556 | £12 582 | £20 068 |
| Profit Loss Account Reserve | £130 549 | £153 358 | £312 303 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £708 282 | £696 521 | £672 476 | £648 936 | £662 186 | £660 393 | £663 884 | £675 936 |
| Property Plant Equipment Gross Cost | — | — | — | £874 281 | £883 144 | £890 543 | £946 373 | £973 133 | £1 027 970 | £1 046 984 | £1 039 225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £28 000 | £26 615 | £24 296 | £22 073 | £26 840 | £28 749 | £31 662 | £39 590 |
| Provisions For Liabilities Charges | £14 493 | £13 594 | £27 083 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £130 649 | £153 458 | £312 403 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61 573 | £84 190 | £90 452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £79 522 | £67 959 | £715 534 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £86 229 | £79 964 | £68 599 | £71 201 | £49 399 | £62 090 | £91 772 | £76 196 |
| Total Borrowings | — | — | — | £51 366 | £61 028 | £50 923 | £268 768 | £33 924 | £54 444 | £57 888 | £59 906 |
| Total Inventories | — | — | — | £76 613 | £36 333 | £39 218 | £65 497 | £56 525 | £176 897 | £74 750 | £67 950 |
| Trade Debtors Trade Receivables | — | — | — | £45 581 | £150 626 | £144 384 | £23 575 | £34 843 | £308 197 | £42 330 | £12 480 |
| Value Shares Allotted | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
