| Прибыль / (убыток) | £15 772 | £15 772 | £37 907 | £37 485 | — | — | — | — | — | — | — | — | — |
| Общие активы | £9 968 | £15 011 | £38 007 | £58 039 | £149 728 | £496 275 | £496 375 | £668 365 | £623 073 | £833 600 | £980 011 | £1 266 400 | £1 295 463 |
| Net Assets Liabilities | — | — | — | — | £58 139 | £149 828 | £496 375 | £668 365 | £623 073 | £833 600 | £980 011 | £1 266 400 | £1 295 463 |
| Equity | — | — | — | £58 039 | £149 728 | £496 275 | £496 375 | £668 365 | £623 073 | £833 600 | £980 011 | £1 266 400 | £1 295 463 |
| Current Assets | £59 029 | £59 029 | £94 647 | £113 846 | £293 880 | £390 722 | £618 184 | £920 781 | £841 881 | £1 199 206 | £1 150 520 | £1 439 134 | £1 365 707 |
| Net Current Assets Liabilities | £-19 958 | £-19 958 | £-7 693 | £11 818 | £83 950 | £396 689 | £554 302 | £569 538 | £519 592 | £976 070 | £918 203 | £1 088 273 | £1 107 288 |
| Total Assets Less Current Liabilities | £19 908 | £19 908 | £47 117 | £53 256 | £70 168 | £166 530 | £540 618 | £715 171 | £690 226 | £1 130 917 | £1 256 865 | £1 464 400 | £1 432 026 |
| Cash Bank On Hand | — | — | — | — | £26 883 | £83 463 | £15 110 | £15 110 | £9 993 | £458 087 | £101 330 | £59 337 | £91 678 |
| Debtors | £34 162 | £34 162 | £66 936 | £282 035 | £240 111 | £494 442 | £822 075 | £822 075 | £674 558 | £566 250 | £1 072 787 | £1 160 357 | £1 059 056 |
| Other Debtors | — | — | — | £8 990 | £8 663 | £8 360 | £7 855 | £0 | £572 | — | £0 | £19 937 | £40 214 |
| Creditors | — | — | — | £282 062 | £306 772 | £221 495 | £366 478 | £19 847 | £33 069 | £261 990 | £199 778 | £120 924 | £67 478 |
| Trade Creditors Trade Payables | — | — | — | £98 810 | £103 191 | £72 841 | £186 443 | £200 319 | £151 172 | £103 112 | £181 655 | £304 196 | £148 833 |
| Other Creditors | — | — | — | £5 723 | £2 848 | £18 334 | £4 611 | — | £0 | £-565 | — | £0 | £1 884 |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 20 | 20 | 25 | 25 | 25 | 25 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4 715 | £562 | £33 531 | £710 | £11 524 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20 539 | £24 837 | £32 899 | — | £150 727 | £170 606 | £199 581 | £279 116 | £353 105 | £402 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £78 107 | £42 033 | £250 570 | £135 950 | £35 792 | £28 960 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £15 000 | £112 227 | £647 945 | £530 806 | £622 792 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £250 000 | £180 382 | £110 764 | £41 146 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £2 836 | £295 | £295 | £116 398 | £0 | £1 803 | £2 649 | £990 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24 867 | £24 867 | £31 176 | £46 910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11 309 | £5 723 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £121 539 | £282 062 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78 987 | £78 987 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £103 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £21 500 | £2 942 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £-5 500 | £-123 728 | £-40 279 | — | — | — | — | — | — |
| Fixed Assets | £39 866 | £39 866 | £60 049 | £60 949 | £58 350 | £82 580 | £143 929 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4 298 | £8 165 | — | £32 983 | £31 724 | £43 129 | £90 723 | £79 539 | £67 717 |
| Loans From Directors | — | — | — | — | — | — | — | £16 137 | £33 069 | £11 990 | £19 396 | £10 160 | £26 332 |
| Net Assets Liabilities Including Pension Asset Liability | £15 872 | £15 872 | £38 007 | £37 585 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5 032 | £11 845 | £14 154 | £11 188 | £5 550 | £12 560 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25 155 | £37 941 | £37 780 | £18 950 | £13 192 | £10 423 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £7 855 | £13 335 | £19 548 | £7 845 | £26 401 | £26 393 |
| Profit Loss Account Reserve | £15 772 | £15 772 | £37 907 | £37 485 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 877 | £1 501 | £82 580 | £143 929 | £145 633 | £170 634 | £154 847 | £338 662 | £376 127 | £324 738 |
| Property Plant Equipment Gross Cost | — | — | — | £39 750 | £42 031 | £232 956 | — | £321 361 | £325 453 | £538 243 | £655 243 | £677 843 | £685 695 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-6 306 | £-13 854 | £-25 909 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £4 036 | £4 036 | £-2 949 | £-4 362 | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5 918 |
| Shareholder Funds | £15 872 | £15 872 | £38 007 | £37 585 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £5 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £39 866 | £39 866 | £60 049 | £60 949 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £49 834 | £35 194 | £20 393 | £14 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49 834 | £49 834 | £96 271 | £104 271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 968 | £9 968 | £35 322 | £45 921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15 236 | £14 587 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9 968 | £15 011 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4 893 | £3 988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9 150 | £6 250 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £26 959 | £34 084 | £35 327 | £77 076 | £77 076 | £69 085 |
| Taxation Social Security Payable | — | — | — | £64 356 | £97 155 | £124 187 | £149 624 | £3 710 | £22 529 | £78 203 | £34 602 | £21 705 | £89 601 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £2 281 | £24 046 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £49 834 | £35 194 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £49 834 | £49 834 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £9 968 | £9 968 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £9 968 | £15 011 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-10 685 |
| Total Inventories | — | — | — | — | £123 728 | £40 279 | £83 595 | £83 596 | £157 330 | £174 869 | £-23 597 | £219 440 | £214 973 |
| Trade Debtors Trade Receivables | — | — | — | £273 045 | £231 448 | £486 082 | £814 220 | £814 220 | £645 651 | £434 475 | £416 997 | £583 213 | £369 657 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £75 207 | £31 628 | £8 855 | £13 547 | £10 787 | £17 111 |
