| Прибыль / (убыток) | £18 093 | £42 782 | £52 084 | £59 360 | £109 293 | £88 710 | £102 009 | — | — | — | — | — | — | — | — |
| Общие активы | £42 784 | £52 086 | £59 460 | £59 460 | £109 393 | £88 810 | £102 109 | £152 782 | £179 334 | £299 725 | £331 540 | £423 255 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £152 782 | £179 334 | £299 725 | £331 540 | £423 255 | £383 229 | £255 048 | £279 834 |
| Equity | — | — | — | — | — | — | — | £152 782 | £179 334 | £299 725 | £331 540 | £423 255 | £100 | £100 | £100 |
| Current Assets | £74 369 | £115 845 | £144 451 | £174 472 | £233 895 | £224 894 | £271 693 | £333 570 | £268 035 | £423 992 | £470 754 | £395 165 | £376 039 | £333 340 | £342 923 |
| Net Current Assets Liabilities | £22 481 | £13 718 | £19 746 | £19 746 | £55 896 | £26 232 | £38 193 | £72 493 | £96 684 | £198 033 | £232 492 | £105 923 | £135 864 | £20 160 | £58 868 |
| Total Assets Less Current Liabilities | £103 195 | £104 435 | £120 348 | £120 348 | £151 820 | £117 832 | £122 936 | £160 977 | £184 427 | £306 728 | £337 822 | £694 448 | £661 354 | £537 590 | £539 440 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £153 483 | £77 222 | £248 135 | £252 371 | £150 731 | £187 855 | £107 952 | £153 509 |
| Debtors | £50 259 | £66 680 | £84 750 | £113 150 | £131 671 | £116 027 | £135 580 | £125 593 | £139 297 | £135 643 | £140 181 | £182 663 | £143 421 | £183 229 | £146 214 |
| Creditors | — | — | — | — | — | — | — | £261 077 | £171 351 | £225 959 | £238 262 | £289 242 | £274 400 | £278 817 | £255 881 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £120 393 | £28 780 | £61 270 | £87 354 | £121 799 | £63 692 | £159 460 | £107 853 |
| Other Creditors | — | — | — | — | — | — | — | £8 195 | £2 330 | £15 402 | £13 131 | £10 806 | £15 522 | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1 570 | £1 570 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £62 948 | £79 207 | £94 022 | £136 827 | £183 591 | £223 046 | £268 681 | £308 384 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £17 275 | £11 325 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £264 568 | £274 400 | £253 931 | £236 692 |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 113 | £27 255 | £40 760 | £30 778 | £44 817 | £77 009 | £94 371 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £83 930 | £61 121 | — |
| Creditors Due After One Year | — | — | — | £56 220 | £38 409 | £29 022 | £20 827 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £61 969 | £59 904 | £50 178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £154 726 | £177 999 | £198 662 | £233 500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88 031 | £96 700 | £154 950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 413 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £73 576 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29 922 | £24 887 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29 922 | £24 887 |
| Fixed Assets | £91 494 | £80 714 | £90 717 | — | — | — | — | — | — | — | — | — | £525 490 | £517 430 | £480 572 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £63 583 | £40 807 | £27 001 | £55 393 | £42 156 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 659 | £16 259 | £14 815 | £47 218 | £46 764 | £39 455 | £45 635 | £39 703 |
| Instalment Debts Falling Due After5 Years | — | £45 242 | £41 477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42 784 | £52 086 | £59 460 | £59 460 | £109 393 | £88 810 | £102 109 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £44 763 | £42 159 | £43 200 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £131 410 | £130 341 | £149 287 | £137 777 | £156 637 | £123 422 | £105 619 | £135 300 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £10 323 | £12 863 | — |
| Prepayments Accrued Income Current Asset | — | — | — | £4 904 | £6 926 | £5 845 | £7 797 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £2 987 | £3 336 | £24 217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £11 738 | £7 881 | £7 228 | £35 307 | £10 030 | £10 836 | — | — |
| Profit Loss Account Reserve | £18 093 | £42 782 | £52 084 | £59 360 | £109 293 | £88 710 | £102 009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £88 484 | £87 743 | £108 695 | £105 330 | £588 525 | £525 490 | £517 430 | £517 430 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £150 691 | £187 902 | £199 352 | £725 352 | £737 932 | £748 536 | £786 111 | £788 956 |
| Provisions | — | — | — | — | — | — | — | £2 763 | £7 003 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2 763 | £7 003 | £6 282 | £6 625 | £4 669 | — | — |
| Provisions For Liabilities Charges | £755 | £507 | £2 171 | £4 668 | £4 018 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18 095 | £42 784 | £52 086 | £59 460 | £109 393 | £88 810 | £102 109 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13 997 | £21 910 | £18 941 | £25 640 | £50 481 | £26 013 | £33 945 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80 714 | £80 714 | £90 717 | £100 602 | £95 924 | £91 600 | £84 743 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 709 | £16 477 | £21 804 | £10 068 | £6 627 | £4 763 | £10 034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90 883 | £107 061 | £125 872 | £129 105 | £127 976 | £132 739 | £142 773 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 169 | £16 344 | £25 270 | £33 181 | £36 376 | £47 996 | £54 289 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11 883 | £10 950 | £11 620 | £6 293 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 932 | £6 315 | £9 914 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3 972 | £7 755 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7 848 | £-141 | £-988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-16 405 | £-300 | £-2 993 | £6 835 | £7 756 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £3 725 | £3 725 | £3 725 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7 918 | £37 211 | £11 450 | £599 576 | £12 580 | £10 604 | £37 575 | £2 845 |
| Total Inventories | — | — | — | — | — | — | — | £42 756 | £43 635 | £32 986 | £42 895 | £51 741 | £44 763 | £42 159 | £43 200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £125 593 | £139 297 | £135 643 | £140 181 | £182 663 | £133 098 | £170 366 | £112 992 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £42 633 | £44 498 | — |
