| Прибыль / (убыток) | £-2 842 | £-2 842 | £18 401 | £61 245 | £84 406 | £106 007 | £137 989 | — | — | — | — | — | — | — | — |
| Общие активы | £-2 841 | £18 404 | £61 246 | £61 246 | £84 407 | £106 008 | £137 990 | £172 783 | £202 598 | £198 440 | £110 387 | £200 947 | £263 436 | £323 672 | £500 577 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £172 783 | £202 598 | £198 440 | £93 102 | £200 947 | £263 436 | £323 672 | £500 577 |
| Equity | — | — | — | — | — | — | — | £172 783 | £202 598 | £198 440 | £93 102 | £200 947 | £263 436 | £323 672 | £500 577 |
| Current Assets | £99 270 | £99 270 | £169 255 | £200 405 | £220 142 | £332 041 | £352 806 | £376 510 | £336 505 | £385 135 | £423 965 | £611 133 | £600 861 | £642 948 | £870 472 |
| Net Current Assets Liabilities | £-34 369 | £-14 029 | £31 823 | £31 823 | £65 815 | £91 041 | £114 068 | £146 642 | £172 646 | £175 923 | £52 151 | £88 992 | £223 679 | £303 329 | £509 547 |
| Total Assets Less Current Liabilities | £-2 841 | £22 617 | £65 750 | £65 750 | £87 360 | £108 360 | £142 867 | £178 415 | £208 523 | £202 555 | £93 102 | £205 984 | £308 353 | £362 068 | £533 697 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £38 897 | £749 | £0 | £59 350 | £77 305 | £111 175 | £187 561 | £271 093 |
| Debtors | £74 537 | £74 537 | £91 292 | £94 175 | £65 994 | £151 863 | £200 672 | £230 393 | £168 691 | £323 600 | £363 818 | £533 590 | £489 686 | £455 387 | £599 379 |
| Other Debtors | — | — | — | — | — | — | — | £6 919 | £8 212 | £10 017 | £11 577 | £16 036 | £28 832 | £10 729 | £23 761 |
| Creditors | — | — | — | — | — | — | — | £229 868 | £163 859 | £209 212 | £371 814 | £522 141 | £377 182 | £339 619 | £360 925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £16 756 | £16 194 | £13 692 | £12 641 | £26 206 | £30 390 | £47 739 | £9 354 |
| Other Creditors | — | — | — | — | — | — | — | £131 925 | £79 481 | £39 158 | £264 456 | £330 047 | £207 640 | £136 554 | £64 786 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 21 | 20 | 23 | 24 | 23 | 25 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £9 308 | £9 308 | £9 308 | £31 385 | £53 463 | £75 540 | £97 618 | £119 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £115 413 | £125 962 | £145 963 | £115 699 | £138 254 | £153 029 | £164 084 | £135 956 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £56 988 | £74 677 | £134 844 | £97 589 | £59 754 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £62 708 | — | £0 | £41 667 | £35 833 | £27 083 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 594 | £1 594 | £3 903 | £17 239 | £6 184 | £63 313 | £35 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £168 582 | £154 327 | £241 000 | £238 738 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133 639 | £133 639 | £183 285 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54 841 | — | — | — | £54 119 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54 841 | — | — | — | £54 119 |
| Fixed Assets | £31 528 | £31 528 | £36 645 | £33 927 | £21 545 | £17 319 | £28 799 | £31 773 | £35 877 | £26 632 | £40 951 | £116 992 | £84 674 | £58 739 | £24 150 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £7 194 | £11 270 | £5 966 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £22 077 | £22 078 | £22 077 | £22 078 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14 499 | £10 549 | £20 001 | £24 577 | £22 555 | £14 775 | £11 055 | £15 112 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £88 310 | £66 232 | £44 155 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £9 308 | £9 308 | £9 308 | £119 695 | £119 695 | £119 695 | £119 695 | £119 695 |
| Intangible Fixed Assets | — | £0 | £6 206 | £3 103 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £9 308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3 102 | £6 205 | £9 308 | £9 308 | £9 308 | £9 308 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 102 | £3 103 | £3 103 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9 308 | £9 308 | £9 308 | £9 308 | £9 308 | £9 308 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2 841 | £18 404 | £61 246 | £61 246 | £84 407 | £106 008 | £137 990 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £81 187 | £68 184 | £93 654 | £94 717 | £165 888 | £130 819 | £146 993 | £281 785 |
| Profit Loss Account Reserve | £-2 842 | £-2 842 | £18 401 | £61 245 | £84 406 | £106 007 | £137 989 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £31 773 | £35 877 | £26 632 | £40 951 | £28 682 | £18 442 | £14 584 | £24 150 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £151 290 | £152 594 | £186 914 | £144 381 | £156 696 | £167 613 | £183 414 | £150 232 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5 632 | £5 925 | £4 115 | £0 | £5 037 | £3 250 | £2 563 | £6 037 |
| Provisions For Liabilities Charges | — | £0 | £4 213 | £4 504 | £2 953 | £2 352 | £4 877 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2 841 | £-2 841 | £18 402 | £61 246 | £84 407 | £106 008 | £137 990 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23 139 | £23 139 | £74 060 | £88 991 | £147 964 | £116 865 | £117 134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 528 | £31 528 | £30 439 | £30 824 | £21 545 | £17 319 | £28 799 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34 220 | £13 880 | £22 152 | £16 165 | £10 927 | £29 558 | £21 255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34 220 | £48 100 | £70 251 | £79 890 | £90 079 | £111 928 | £132 737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 692 | £17 660 | £39 427 | £58 345 | £72 760 | £83 129 | £100 964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22 090 | £14 884 | £18 078 | £17 995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 692 | £14 968 | £21 767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3 172 | £469 | £7 709 | £160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6 526 | £738 | £7 709 | £446 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £110 387 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18 603 | £1 304 | £34 320 | £12 308 | £12 315 | £10 917 | £15 801 | £5 238 |
| Total Inventories | — | — | — | — | — | — | — | £107 220 | £167 065 | £61 535 | £797 | £238 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £223 474 | £160 479 | £313 583 | £295 253 | £442 877 | £326 010 | £347 069 | £515 864 |
