| Прибыль / (убыток) | £489 030 | £461 964 | £505 422 | £162 714 | £232 543 | £364 845 | £401 222 | — | — | — |
| Общие активы | £462 064 | £505 522 | £505 522 | £162 914 | £232 743 | £365 045 | £401 422 | £451 168 | £510 375 | £312 752 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £451 168 | £510 375 | £312 752 |
| Equity | — | — | — | — | — | — | — | £451 168 | £510 375 | £312 752 |
| Current Assets | £312 811 | £259 786 | £306 763 | £157 021 | £208 256 | £320 975 | £307 131 | £309 298 | £285 967 | £280 238 |
| Net Current Assets Liabilities | £244 329 | £288 488 | £288 488 | £-41 232 | £33 448 | £304 525 | £119 699 | £192 862 | £249 036 | £265 389 |
| Total Assets Less Current Liabilities | £462 064 | £513 329 | £513 329 | £170 576 | £239 411 | £369 434 | £403 707 | £451 262 | £511 916 | £314 293 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £239 707 | £229 061 | £214 390 |
| Debtors | £22 719 | £28 242 | £27 503 | £27 125 | £36 552 | £62 531 | £30 491 | £36 125 | £38 124 | £29 167 |
| Creditors | — | — | — | — | — | — | — | £116 436 | £36 931 | £14 849 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5 547 | £7 780 | £10 865 |
| Investments Fixed Assets | — | — | £151 748 | £153 378 | £155 393 | £14 201 | £229 201 | £229 201 | £229 201 | £29 201 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | — | — | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £2 353 | £2 304 | £2 162 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £15 000 | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £142 067 | £71 051 | £63 440 |
| Called Up Share Capital | £100 | £100 | £100 | £200 | £200 | £200 | £200 | — | — | — |
| Cash Bank In Hand | £262 914 | £199 113 | £242 301 | £83 971 | £120 486 | £214 533 | £236 458 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £12 180 | £12 785 | — |
| Creditors Due Within One Year | — | — | £18 275 | £198 253 | £174 808 | £16 450 | £187 432 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20 573 | £15 457 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £5 000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £76 847 | £9 096 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | £5 000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £84 992 | £20 254 |
| Fixed Assets | £202 623 | £217 735 | £224 841 | £211 808 | £205 963 | £64 909 | £284 008 | £258 400 | £262 880 | £48 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6 103 | £5 831 | £1 485 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £15 000 | £10 000 | £10 000 |
| Intangible Fixed Assets | £10 500 | £9 750 | £9 000 | £8 250 | £7 500 | £6 750 | £6 000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 250 | £6 000 | £6 750 | £7 500 | £8 250 | £9 000 | £15 000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | £6 000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — |
| Investments Fixed Assets Revaluations | £-3 468 | £-636 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £201 | £201 | £201 |
| Net Assets Liabilities Including Pension Asset Liability | £462 064 | £505 522 | £505 522 | £162 914 | £232 743 | £365 045 | £401 422 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £229 000 | £229 000 | £29 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2 447 | £1 977 | £1 822 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1 575 | £1 575 | £1 050 |
| Profit Loss Account Reserve | £489 030 | £461 964 | £505 422 | £162 714 | £232 543 | £364 845 | £401 222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £29 199 | £33 679 | £19 703 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £175 746 | £90 754 | £70 674 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £94 | £1 541 | £1 541 |
| Provisions For Liabilities Charges | £5 731 | £0 | £7 807 | £7 662 | £6 668 | £4 389 | £2 285 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2 453 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £100 | £100 | £100 | £100 | — | — | — |
| Shareholder Funds | £489 130 | £462 064 | £505 522 | £162 914 | £232 743 | £365 045 | £401 422 | — | — | — |
| Stocks Inventory | £27 178 | £32 431 | £36 959 | £45 925 | £51 218 | £43 911 | £40 182 | — | — | — |
| Tangible Fixed Assets | £49 002 | £60 701 | £64 093 | £50 180 | £43 070 | £43 958 | £48 807 | — | — | — |
| Tangible Fixed Assets Additions | £34 019 | £20 875 | — | £4 250 | £23 200 | £17 153 | £1 800 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £163 990 | £169 815 | £169 815 | £174 065 | £168 200 | £185 353 | £165 163 | — | — | — |
| Tangible Fixed Assets Depreciation | £103 289 | £105 722 | £119 635 | £130 995 | £124 242 | £136 546 | £135 964 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £13 913 | £11 360 | £9 938 | £12 304 | £7 700 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14 588 | £13 615 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £16 691 | — | £8 282 | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-15 943 | £-11 182 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23 675 | £-15 050 | — | — | £29 065 | — | £21 990 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10 583 | — | £174 |
| Total Fixed Asset Investments Additions | £33 183 | £15 432 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £147 284 | £151 748 | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | £-25 552 | £-10 332 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £33 466 | £18 782 | £36 681 |
| Total Investments Fixed Assets | £143 121 | £147 284 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £34 550 | £36 549 | £25 664 |
