| Прибыль / (убыток) | £168 267 | £136 882 | £124 533 | £157 829 | £157 829 | — | — | — | — | — | — | — | — |
| Общие активы | £228 692 | £197 307 | £184 958 | £218 254 | £222 501 | £39 932 | £39 605 | £39 278 | £227 672 | £645 152 | £653 481 | £266 145 | £218 870 |
| Net Assets Liabilities | — | — | — | — | — | — | £218 919 | £216 773 | £227 672 | £645 152 | £653 481 | £266 145 | £218 870 |
| Equity | — | — | — | — | — | £39 932 | £39 605 | £39 278 | £227 672 | £645 152 | £653 481 | £266 145 | £218 870 |
| Current Assets | £319 895 | £297 400 | £240 666 | £300 170 | £300 170 | — | £312 596 | £301 939 | £314 723 | £309 447 | £356 851 | £294 065 | £285 844 |
| Net Current Assets Liabilities | £143 001 | £115 387 | £88 118 | £121 781 | £121 781 | — | £129 739 | £125 771 | £117 745 | £104 649 | £89 032 | £117 641 | £97 721 |
| Total Assets Less Current Liabilities | £228 692 | £197 307 | £184 958 | £222 501 | £222 501 | — | £233 442 | £229 396 | £236 326 | £731 105 | £739 434 | £274 799 | £227 524 |
| Cash Bank On Hand | — | — | — | — | — | £87 468 | £111 013 | £150 776 | £184 449 | £207 100 | £285 032 | £209 157 | £92 751 |
| Debtors | £66 019 | £98 192 | £69 385 | £47 204 | £47 204 | £116 873 | £110 938 | £66 794 | £122 794 | £96 597 | £66 769 | £82 408 | £192 066 |
| Other Debtors | — | — | — | — | — | £1 447 | £1 594 | £1 732 | £1 885 | £1 795 | £10 944 | £3 486 | £10 523 |
| Creditors | — | — | — | — | — | £149 554 | £182 857 | £176 168 | £196 978 | £204 798 | £267 819 | £176 424 | £188 123 |
| Trade Creditors Trade Payables | — | — | — | — | — | £22 054 | £59 621 | £38 344 | £45 314 | £72 984 | £90 285 | £37 128 | £11 554 |
| Other Creditors | — | — | — | — | — | £103 151 | £107 907 | £117 034 | £128 729 | £119 879 | £122 796 | £122 107 | £162 724 |
| Investments Fixed Assets | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | £5 300 | — |
| Number Shares Allotted | — | 10 | 10 | 10 | 51 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £208 497 | £221 605 | £219 093 | £232 645 | £225 762 | £198 051 | £125 250 | £91 532 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £11 309 | £13 030 | £32 165 | £7 895 | £54 423 | £2 726 | £5 001 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £89 847 | £81 793 | £118 955 | £118 907 | £154 859 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £11 150 | £37 162 | £37 162 | £48 | £35 952 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £4 282 | £3 772 | — | — | £149 212 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 | — | — |
| Called Up Share Capital | £1 020 | £1 020 | £1 020 | £1 020 | £1 020 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £28 311 | £27 920 | £27 724 | £27 528 | — |
| Cash Bank In Hand | £152 419 | £101 701 | £142 927 | £204 446 | £204 446 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14 265 | £3 373 | — | £8 166 | £4 721 | £992 | £13 640 | £8 254 |
| Creditors Due Within One Year | £176 894 | £182 013 | £152 548 | £178 389 | £178 389 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6 071 | £68 389 | £60 983 | £82 746 | £47 036 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £10 500 | £69 684 | £60 991 | £94 947 | £148 123 |
| Fixed Assets | £85 691 | £81 920 | £96 840 | £100 720 | £100 720 | — | £103 703 | £103 625 | £118 581 | £626 456 | £650 402 | £157 158 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14 766 | £13 108 | £17 208 | £19 623 | £36 493 | £33 272 | £16 055 | £13 318 |
| Investments | — | — | — | — | — | — | — | — | £5 300 | £5 300 | £5 300 | £5 300 | — |
| Net Assets Liabilities Including Pension Asset Liability | £228 692 | £197 307 | £184 958 | £218 254 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £19 720 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19 720 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £5 300 | £5 300 | £5 300 | £5 300 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £10 084 | £11 956 | £20 790 | £14 769 | £7 214 | £3 746 | £3 549 | £5 591 |
| Profit Loss Account Reserve | £168 267 | £136 882 | £124 533 | £157 829 | £157 829 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £101 859 | £98 403 | £98 325 | £113 281 | £621 156 | £645 102 | £151 858 | £129 803 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £306 900 | £319 930 | £332 375 | £838 279 | £870 864 | £819 909 | £255 053 | £106 930 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £14 523 | £12 623 | £8 654 | £85 953 | £85 953 | £8 654 | £8 654 |
| Provisions For Liabilities Charges | — | — | £0 | £4 247 | £4 247 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £59 405 | £59 405 | £59 405 | £59 405 | £59 405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £51 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £228 692 | £197 307 | £184 958 | £218 254 | £218 254 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £101 457 | £97 507 | £28 354 | £48 520 | £48 520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80 391 | £76 620 | £91 540 | £95 420 | £95 420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £357 | £19 500 | £12 750 | £19 362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £271 692 | £272 049 | £279 549 | £283 524 | £295 591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £191 301 | £195 429 | £188 009 | £188 104 | £193 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4 128 | £4 580 | £8 870 | £12 923 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £12 000 | £8 775 | £7 295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £12 000 | £8 775 | £7 295 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £508 510 | £7 311 | £7 310 | £1 200 | — |
| Total Inventories | — | — | — | — | — | £90 580 | £90 645 | £84 369 | £7 480 | £5 750 | £5 050 | £2 500 | £1 027 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £115 426 | £109 344 | £65 062 | £120 909 | £94 802 | £55 825 | £78 922 | £181 543 |
