| Прибыль / (убыток) | £70 420 | £42 431 | £45 413 | £49 295 | £3 024 | — | — | — | — | — | — | — |
| Общие активы | £90 420 | £62 431 | £65 413 | £69 295 | £23 024 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Net Assets Liabilities | — | — | — | — | — | £71 773 | £135 043 | £114 699 | £122 825 | £159 337 | £219 503 | £293 472 |
| Equity | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Current Assets | £221 175 | £244 244 | £357 411 | £327 246 | £418 670 | £558 568 | £640 449 | £665 519 | £664 996 | £706 546 | £795 911 | £865 575 |
| Net Current Assets Liabilities | £65 907 | £44 041 | £76 253 | £113 673 | £100 009 | £49 974 | £181 483 | £136 733 | £100 244 | £151 318 | £208 759 | £264 979 |
| Total Assets Less Current Liabilities | £99 136 | £71 321 | £173 935 | £202 134 | £190 044 | £105 756 | £275 975 | £230 800 | £172 376 | £204 677 | £259 190 | £303 218 |
| Cash Bank On Hand | — | — | — | — | — | £12 | £43 062 | £22 850 | £62 | £28 | £102 | £103 |
| Debtors | £174 630 | £189 747 | £273 587 | £228 810 | £314 043 | £360 324 | £402 387 | £459 669 | £473 214 | £502 368 | £566 012 | £580 527 |
| Other Debtors | — | — | — | — | — | £1 306 | £1 306 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | £24 664 | £123 655 | £99 049 | £35 846 | £32 000 | £27 079 | £186 |
| Trade Creditors Trade Payables | — | — | — | — | — | £164 196 | £162 090 | £164 153 | £244 545 | £198 231 | £113 472 | £119 075 |
| Other Creditors | — | — | — | — | — | £507 | £101 | £538 | £538 | £716 | £785 | £1 207 |
| Number Shares Allotted | — | 20 000 | 20 000 | — | 20 000 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 13 | 12 | 12 | 12 | 12 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 921 | £1 820 | £2 060 | £2 277 | £2 125 | £4 310 | £9 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99 428 | £122 970 | — | £165 289 | £182 957 | £195 995 |
| Advances Credits Directors | — | — | — | — | — | — | £153 334 | £150 531 | — | £6 532 | £13 506 | £27 265 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £50 880 | £0 | — | £41 557 | £33 862 | £40 141 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £0 | £2 803 | — | £60 174 | £53 900 | £53 900 |
| Amounts Owed By Directors | — | — | — | — | — | £-102 454 | £-153 334 | £-150 531 | £-137 210 | £-117 226 | £-131 688 | £-153 832 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £13 506 | £27 265 |
| Amount Specific Advance Or Credit Directors | £31 613 | £6 719 | £0 | £24 311 | £74 024 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £0 | — | £49 713 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £8 428 | £6 719 | — | £0 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £23 959 | £92 710 | £82 247 | £29 633 | £32 000 | £16 186 | £186 |
| Called Up Share Capital | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 025 | £3 127 | £2 041 | £30 063 | £167 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £36 348 | £68 302 | £54 377 | £30 561 | £50 117 | £73 547 | £81 062 |
| Corporation Tax Recoverable | — | — | — | — | — | £21 714 | £50 252 | £48 158 | £48 158 | £48 158 | £48 158 | £48 158 |
| Creditors Due After One Year | £2 070 | £3 434 | £88 986 | £115 147 | £149 013 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £155 268 | £200 203 | £281 158 | £213 573 | £318 661 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1 324 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1 323 | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £60 000 | £100 000 | £110 000 | £110 000 | £110 000 | £110 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £2 114 | £30 945 | £16 802 | £6 213 | £0 | £10 893 | £10 473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £2 114 | £50 375 | — | — | — | — | — |
| Fixed Assets | £33 229 | £27 280 | £97 682 | £88 461 | £90 035 | £55 782 | £94 492 | £94 067 | £72 132 | £53 359 | £50 431 | £38 239 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £15 602 | £6 593 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £15 916 | £24 866 | — | £18 773 | £17 668 | £13 038 |
| Net Assets Liabilities Including Pension Asset Liability | £90 420 | £62 431 | £65 413 | £69 295 | £23 024 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £191 720 | £204 150 | £229 797 | £284 945 |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 887 | £4 052 | £8 809 | £4 446 | £3 741 | £6 702 | £4 031 |
| Prepayments Accrued Income | — | — | — | — | — | £18 016 | £4 272 | £13 568 | £5 230 | £1 354 | £2 099 | £795 |
| Profit Loss Account Reserve | £70 420 | £42 431 | £45 413 | £49 295 | £3 024 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55 782 | £94 492 | £94 492 | £72 132 | £53 359 | £50 431 | £50 431 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £193 920 | £217 037 | — | £218 648 | £233 388 | £234 234 |
| Provisions For Liabilities Charges | £6 646 | £5 456 | £19 536 | £17 692 | £18 007 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £27 696 | £56 863 | — | — |
| Share Capital Allotted Called Up Paid | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £90 420 | £62 431 | £65 413 | £69 295 | £23 024 | — | — | — | — | — | — | — |
| Stocks Inventory | £45 520 | £51 370 | £81 783 | £68 373 | £104 460 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33 229 | £27 280 | £97 682 | £88 461 | £90 035 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 838 | £83 780 | — | £17 466 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £423 260 | £427 098 | £510 878 | £515 456 | £532 922 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390 031 | £399 818 | £413 196 | £426 995 | £442 887 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9 787 | £13 378 | — | £15 892 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9 319 | £17 277 | £17 052 | £13 705 | £13 340 | £12 608 | £9 560 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £54 626 | £24 440 | — | — | £14 740 | £846 |
| Total Inventories | — | — | — | — | — | £198 232 | £195 000 | £183 000 | £191 720 | £204 150 | £229 797 | £284 945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £216 834 | £193 223 | £247 412 | £254 920 | £278 767 | £384 067 | £377 742 |
| Value-added Tax Payable | — | — | — | — | — | £32 144 | £50 722 | £21 686 | — | — | £28 396 | £38 046 |
