| Прибыль / (убыток) | £611 928 | £821 406 | £1 108 674 | £1 127 353 | £1 220 253 | £1 220 253 | — | — | — | — | — | — | — |
| Общие активы | £611 930 | £821 408 | £1 108 676 | £1 127 355 | £1 220 255 | £70 589 | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2 068 156 | £2 431 515 | £2 897 967 | £3 286 851 | £4 002 766 | £5 048 670 | £5 684 912 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Current Assets | £698 666 | £894 178 | £1 080 033 | £1 263 741 | £1 468 574 | £1 468 574 | £2 178 978 | £1 419 608 | £1 962 535 | £2 151 976 | £3 290 939 | £3 825 069 | £4 431 294 |
| Net Current Assets Liabilities | £502 701 | £642 735 | £803 061 | £798 406 | £878 857 | £878 857 | £1 754 766 | £1 139 406 | £1 678 163 | £1 867 040 | £2 651 062 | £3 472 282 | £4 165 394 |
| Total Assets Less Current Liabilities | £638 886 | £840 710 | £1 153 465 | £1 170 373 | £1 267 328 | £1 267 328 | £2 140 308 | £2 489 656 | £2 927 626 | £3 364 936 | £4 066 386 | £5 166 507 | £5 835 559 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 070 657 | £702 512 | £996 361 | £907 097 | £2 118 735 | £2 604 829 | £3 720 134 |
| Debtors | £85 455 | £163 877 | £392 351 | £394 434 | £444 987 | £444 987 | £985 256 | £278 593 | £278 593 | £278 593 | £932 204 | £1 025 240 | £512 160 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2 592 | — |
| Creditors | — | — | — | — | — | — | £424 212 | £280 202 | £284 372 | £284 936 | £639 877 | £352 787 | £265 900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £47 265 | £63 332 | — | — | £400 307 | £75 363 | £13 356 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £10 | £20 | £20 | £20 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £290 551 | £537 333 | — | — | £40 000 | £76 951 | £51 113 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £446 769 | £523 302 | £531 314 | £595 601 | £622 753 | £627 852 | £778 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148 594 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £188 415 | £136 844 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £201 628 | £146 844 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £511 852 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-134 184 | £-134 184 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £610 011 | £726 551 | £684 382 | £520 895 | £801 865 | £801 865 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86 396 | £121 864 | — | — | £182 183 | £200 473 | £201 431 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £21 448 | — | — | £40 864 | £40 864 | £40 567 |
| Creditors Due Within One Year | £195 965 | £251 443 | £276 972 | £465 335 | £589 717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91 746 | — | — | — | — | £589 717 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8 500 | — | £64 756 | £33 099 | £70 986 | £126 960 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8 500 | — | £154 645 | £39 695 | £78 700 | £179 750 | — |
| Fixed Assets | £136 185 | £197 975 | £350 404 | £371 967 | £388 471 | £388 471 | £385 542 | £1 350 250 | £1 249 463 | £1 497 896 | £1 415 324 | £1 694 225 | £1 670 165 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £278 593 | £278 593 | £278 593 | £278 593 | £278 593 | £278 593 | £278 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £85 522 | £76 533 | £72 768 | £97 386 | £98 138 | £132 059 | £150 210 |
| Net Assets Liabilities Including Pension Asset Liability | £611 930 | £821 408 | £1 108 676 | £1 127 355 | £1 220 255 | £1 220 255 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £240 000 | £195 000 | £199 000 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £20 | £20 |
| Prepayments Accrued Income | — | — | — | — | — | — | £6 439 | £1 224 | — | — | £10 845 | £10 288 | £10 623 |
| Profit Loss Account Reserve | £611 928 | £821 406 | £1 108 674 | £1 127 353 | £1 220 253 | £1 220 253 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £385 542 | £1 350 250 | £1 249 463 | £1 497 886 | £1 415 304 | £1 694 205 | £1 694 205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £832 311 | £1 873 552 | £1 780 777 | £2 093 487 | £2 038 057 | £2 322 057 | £2 448 207 |
| Provisions For Liabilities Charges | £26 956 | £19 302 | £44 789 | £43 018 | £47 073 | £47 073 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £53 992 | £9 917 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £611 930 | £821 408 | £1 108 676 | £1 127 355 | £1 220 255 | £1 220 255 | — | — | — | — | — | — | — |
| Stocks Inventory | £3 200 | £3 750 | £3 300 | £348 412 | £221 722 | £221 722 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136 185 | £197 975 | £350 404 | £371 967 | £388 471 | £388 471 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66 250 | £99 993 | £211 900 | £89 843 | £93 575 | £4 588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £200 218 | £292 311 | £504 211 | £594 054 | £687 629 | £687 629 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64 033 | £94 336 | £153 807 | £222 087 | £299 158 | £299 158 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £33 690 | £59 471 | £68 280 | £77 071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £28 601 | — | — | — | — | £70 589 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3 387 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7 900 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £72 152 | £58 141 | £29 659 | £78 085 | £63 620 | £117 837 | £150 647 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 041 241 | £61 870 | £352 405 | £23 270 | £463 750 | £126 150 |
| Total Fixed Assets Additions | — | — | — | — | — | £4 588 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | £687 629 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | £299 158 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | £70 589 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £123 065 | £105 271 | £110 000 | £500 675 | £240 000 | £195 000 | £199 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £192 513 | £178 591 | — | — | £201 766 | £504 727 | £38 276 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £12 402 | — | — | £17 387 | — | — |
