| Прибыль / (убыток) | £174 909 | £229 378 | £283 402 | £214 031 | £391 975 | £366 236 | £385 503 | £452 535 | — | — | — | — | — | — | — | — | — |
| Общие активы | £229 580 | £283 604 | £214 236 | £392 177 | £392 177 | £366 438 | £385 705 | £452 837 | £541 168 | £302 | £302 | £392 270 | £627 375 | — | £406 968 | £418 311 | £250 745 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £451 054 | £190 912 | £392 270 | £627 375 | — | £406 968 | £418 311 | £250 745 |
| Equity | — | — | — | — | — | — | — | — | £541 168 | £302 | £302 | £392 270 | £627 375 | — | £406 968 | £418 311 | £250 745 |
| Current Assets | £377 870 | £556 457 | £1 024 589 | £679 563 | £725 991 | £705 692 | £746 875 | £832 496 | — | £612 894 | £641 279 | £693 256 | £1 115 510 | — | £1 047 797 | £968 317 | £1 382 996 |
| Net Current Assets Liabilities | £173 667 | £205 261 | £178 732 | £333 098 | £333 098 | £282 308 | £326 343 | £414 924 | — | £413 109 | £153 913 | £355 515 | £599 074 | — | £378 285 | £390 686 | £226 128 |
| Total Assets Less Current Liabilities | £249 093 | £311 177 | £262 967 | £432 391 | £432 391 | £383 160 | £428 230 | £479 028 | — | £472 948 | £194 321 | £414 264 | £658 153 | — | £427 513 | £427 519 | £298 352 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £201 997 | £24 598 | £6 081 | £4 595 | £61 231 | — | £40 897 | £24 914 | £8 937 |
| Debtors | £138 920 | £295 279 | £726 009 | £298 658 | £267 655 | £418 981 | £332 059 | £350 600 | £623 700 | £474 937 | £447 948 | £606 703 | £1 049 166 | — | £845 423 | £603 406 | £791 060 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £3 563 | £3 563 | £3 818 | £3 633 | — | £271 442 | £4 831 | £7 175 |
| Creditors | — | — | — | — | — | — | — | — | £428 219 | £199 785 | £487 366 | £337 741 | £19 553 | — | £669 512 | £577 631 | £1 156 868 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £254 360 | £139 103 | £350 420 | £198 010 | £284 031 | — | £394 119 | £341 542 | £437 170 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 806 | £10 525 | £3 409 | £21 994 | £19 553 | — | £8 238 | £0 | £29 551 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £20 000 | £20 000 | £65 766 | £8 587 | £0 | — | £0 | £75 541 | £411 561 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 302 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 13 | 12 | 11 | 10 | 10 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £96 991 | £101 672 | £58 483 | £60 715 | £73 470 | — | £102 488 | £97 837 | £80 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55 000 | £17 312 | £20 995 | — | — | £58 240 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £188 166 | £363 791 | £413 791 | £413 791 | £542 132 | — | £566 305 | £509 895 | £363 791 |
| Called Up Share Capital | £202 | £202 | £202 | £202 | £202 | £202 | £202 | £302 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149 567 | £98 839 | £63 580 | £159 905 | £278 336 | £69 711 | £28 550 | £292 755 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £25 161 | — | — | £33 600 | £33 600 | — | £23 640 | £15 793 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £2 521 | — | — |
| Creditors Due After One Year | — | — | — | — | £23 373 | £0 | £23 521 | £13 371 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 840 | £11 377 | £10 230 | £34 031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £392 893 | £423 384 | £420 532 | £417 572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £253 441 | £382 790 | £819 328 | £500 831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £57 830 | £75 426 | £105 916 | £84 232 | — | — | — | £64 104 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £16 333 | £7 022 | £31 500 | — | £3 500 | £138 069 | £119 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £14 621 | £14 501 | £6 577 | £14 209 | £15 629 | — | £12 395 | £14 513 | £16 285 |
| Net Assets Liabilities Including Pension Asset Liability | £229 580 | £283 604 | £214 236 | £392 177 | £392 177 | £366 438 | £385 705 | £452 837 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13 896 | £9 820 | £49 766 | £11 977 | £2 874 | — | — | £19 164 | £33 238 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19 700 | £14 750 | £79 848 | £14 750 | £2 957 | — | — | £27 500 | £40 049 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £131 721 | £26 554 | £36 120 | £51 489 | £118 288 | — | £183 371 | £102 279 | £239 904 |
| Profit Loss Account Reserve | £174 909 | £229 378 | £283 402 | £214 031 | £391 975 | £366 236 | £385 503 | £452 535 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £49 086 | £59 839 | £40 408 | £58 749 | £59 079 | — | £49 228 | £36 833 | £72 224 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £156 830 | £142 080 | £117 232 | £119 794 | £137 832 | — | £139 321 | £170 061 | £130 012 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £11 369 | — | £11 225 | £11 225 | — | £12 307 | £9 208 | — |
| Provisions For Liabilities Charges | £1 308 | £8 136 | £17 343 | £14 700 | £16 841 | £16 722 | £19 004 | £12 820 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175 111 | £229 580 | £283 604 | £214 233 | £392 177 | £366 438 | £385 705 | £452 837 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89 383 | £162 339 | £235 000 | £221 000 | £180 000 | £217 000 | £386 266 | £189 141 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75 426 | £75 426 | £105 916 | £84 232 | £99 293 | £100 852 | £101 887 | £64 104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50 654 | £82 764 | £92 778 | £66 256 | £48 926 | £83 150 | £15 055 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136 808 | £195 336 | £153 128 | £184 291 | £208 226 | £206 157 | £145 351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61 382 | £89 420 | £68 893 | £84 998 | £107 374 | £104 270 | £81 247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £28 637 | £34 642 | £22 649 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26 590 | £36 575 | £29 191 | £40 016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6 261 | £37 746 | £45 672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5 032 | £-8 538 | £-49 718 | £-23 913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11 500 | £-24 237 | £-134 986 | £-35 092 | £24 991 | £85 219 | £75 861 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £31 180 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £107 529 | £113 359 | £187 250 | £81 958 | £5 113 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £435 534 | £111 146 | £30 594 | £189 094 | £503 401 | — | £5 155 | £88 680 | £420 094 |
| Value Shares Allotted | — | — | — | — | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
