| Прибыль / (убыток) | £55 081 | £93 069 | £112 880 | £105 302 | £58 973 | £26 174 | — | — | — | — | — | — | — | — | — |
| Общие активы | £93 269 | £57 875 | £113 080 | £105 502 | £59 173 | £27 374 | £200 | £200 | £200 | £210 | £210 | £210 | £77 599 | £201 927 | £311 126 |
| Net Assets Liabilities | — | — | — | — | — | £27 574 | £2 337 | £5 594 | £25 757 | £4 102 | £29 791 | £79 711 | £77 809 | £202 137 | £311 336 |
| Equity | — | — | — | — | — | £27 374 | £200 | £200 | £200 | £210 | £210 | £210 | £77 599 | £201 927 | £311 126 |
| Current Assets | £122 118 | £132 645 | £152 398 | £84 645 | £40 179 | £36 647 | £34 459 | £33 706 | £74 546 | £78 018 | £285 487 | £346 856 | £136 475 | £161 607 | £70 188 |
| Net Current Assets Liabilities | £87 198 | £52 056 | £110 200 | £45 146 | £-73 230 | £-66 537 | £-115 697 | £-94 365 | £-56 429 | £-87 396 | £74 985 | £-18 173 | £-13 291 | £33 376 | £-144 540 |
| Total Assets Less Current Liabilities | £93 269 | £57 875 | £113 080 | £105 502 | £59 173 | £27 574 | £22 163 | £38 085 | £47 844 | £16 849 | £170 330 | £80 843 | £78 941 | £203 269 | £312 468 |
| Cash Bank On Hand | — | — | — | — | — | £8 958 | £0 | £0 | £1 603 | £7 987 | £6 010 | £111 564 | £14 099 | £14 927 | £18 773 |
| Debtors | £96 098 | £123 055 | £128 464 | £56 209 | £27 024 | £17 547 | £979 | £2 738 | £47 500 | £56 968 | £267 904 | £215 257 | £95 974 | £120 054 | £19 266 |
| Other Debtors | £94 287 | £119 427 | — | — | — | £5 000 | £99 | £315 | £0 | £10 | £20 000 | £50 000 | £14 000 | £111 872 | £14 000 |
| Creditors | — | — | — | — | — | £103 184 | £150 156 | £32 491 | £22 087 | £12 747 | £139 407 | £0 | £149 766 | £128 231 | £214 728 |
| Trade Creditors Trade Payables | — | — | — | — | — | £33 566 | £15 220 | £7 186 | £26 151 | £39 058 | £15 540 | £35 801 | £27 941 | £20 941 | £23 488 |
| Other Creditors | — | — | — | — | — | £37 801 | £68 264 | £33 812 | £33 562 | £0 | £136 554 | £0 | £21 686 | £22 173 | £129 840 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 210 | 210 | 210 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 10 |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 5 | 5 | 7 | 7 | 6 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £569 | £0 | — | £0 | £2 000 | £2 500 | £11 150 | £11 000 | £11 750 | £11 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £283 221 | £322 294 | £367 234 | £414 742 | £453 139 | £492 588 | — | £548 781 | £601 038 |
| Advances Credits Directors | — | — | £49 270 | — | — | — | — | — | — | — | £208 604 | £164 956 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £52 365 | — | — | — | — | — | — | — | £431 604 | £211 727 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £84 347 | — | — | — | — | — | — | — | £223 000 | £255 375 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-208 604 | £-164 957 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £2 571 | £934 | £626 | £916 | £351 | — | — | — | — | £168 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £30 809 | £13 938 | — | £0 | £50 000 | £0 | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £314 | £329 | £8 157 | £12 294 | £0 | £8 958 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £35 401 | £28 763 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16 472 | £11 241 | £22 187 | £24 590 | £36 925 | £27 304 | £36 518 | £21 686 | £22 321 | £44 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £42 198 | £39 499 | £113 409 | £104 384 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70 886 | £45 447 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £10 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | £67 000 | £54 000 | £100 000 | £67 000 | £153 000 | £223 000 | £283 375 | £310 514 | £180 000 | £296 002 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £24 778 | £43 243 | £32 839 | £23 499 | £13 605 | £3 130 | £2 154 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £24 778 | £43 243 | £32 839 | £23 499 | £13 605 | £3 130 | £2 154 | — | — |
| Fixed Assets | £5 867 | £6 071 | — | — | — | £94 111 | £137 860 | £132 450 | £104 273 | £104 245 | £95 345 | £99 016 | £92 232 | £169 893 | £457 008 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £20 000 | £10 000 | £15 000 | £15 000 | £22 000 | £22 000 | £22 000 | £22 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £61 032 | £39 073 | £44 940 | £47 508 | £38 397 | £39 449 | — | £24 452 | £52 257 |
| Interest Expense | — | — | — | — | — | £3 540 | £4 206 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £3 540 | £3 941 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £265 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93 269 | £57 875 | £113 080 | £105 502 | £59 173 | £26 374 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | 10 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 000 | £2 257 | £2 042 | £2 348 | £2 365 | £1 971 | £4 413 | £2 458 | £3 093 | £1 977 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £0 | £155 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £565 | £0 | — | — | — | — | — |
| Profit Loss Account Reserve | £55 081 | £93 069 | £112 880 | £105 302 | £58 973 | £26 174 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94 111 | £137 860 | £132 450 | £104 273 | £104 245 | £95 345 | £95 345 | £92 232 | £169 893 | £169 893 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £421 081 | £454 744 | £471 507 | £518 987 | £548 484 | £591 604 | — | £718 674 | £1 058 046 |
| Raw Materials | — | — | — | — | — | £10 142 | £33 480 | £30 968 | £25 443 | £13 063 | £11 573 | £20 035 | £26 402 | £26 626 | £32 149 |
| Secured Debts | £14 318 | £1 818 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55 281 | £93 269 | £113 080 | £105 502 | £59 173 | £26 374 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £0 | £5 407 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £97 513 | £107 372 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25 706 | £9 261 | £15 777 | £16 142 | £13 155 | £10 142 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 867 | £6 071 | £2 880 | £60 356 | £132 403 | £132 403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 332 | £3 704 | £361 | £62 258 | £119 332 | £111 657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £148 786 | £111 667 | £112 028 | £174 286 | £293 618 | £316 300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £142 715 | £105 848 | £109 148 | £113 930 | £161 215 | £222 189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 300 | £4 782 | £47 285 | £60 974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 128 | £3 956 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-40 823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-40 823 | — | — | — | £88 975 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1 132 | £1 132 | £1 132 | £1 132 | £1 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £104 781 | £33 663 | £16 763 | £47 480 | £29 497 | £43 120 | — | £102 113 | £339 372 |
| Total Inventories | — | — | — | — | — | £10 142 | £33 480 | £30 968 | £25 443 | £13 063 | £11 573 | £20 035 | £26 402 | £26 626 | £32 149 |
| Trade Debtors | £1 811 | £3 628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12 448 | £880 | £2 423 | £46 935 | £56 958 | £39 300 | £300 | £81 974 | £8 182 | £5 266 |
| Value-added Tax Payable | — | — | — | — | — | £10 205 | £16 479 | £17 528 | £22 656 | £23 772 | £61 580 | £29 684 | £40 841 | £25 953 | £25 461 |
| Value Shares Allotted | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £97 513 | £101 810 | — | — | — | — | — | — | — | — |
