| Прибыль / (убыток) | £536 | £536 | £273 825 | £431 052 | £483 946 | — | — | — | — | — | — | — | — |
| Общие активы | £546 | £546 | £273 835 | £431 062 | £483 956 | £751 062 | £795 272 | £1 269 740 | £1 421 501 | £1 547 815 | £1 552 442 | £1 655 752 | £1 575 654 |
| Net Assets Liabilities | — | — | — | — | — | £751 062 | £795 272 | £1 269 740 | £1 421 501 | £1 547 815 | £1 552 442 | £1 655 752 | £1 575 654 |
| Equity | — | — | — | — | — | £751 062 | £795 272 | £1 269 740 | £1 421 501 | £1 547 815 | £1 552 442 | £1 655 752 | £1 575 654 |
| Current Assets | £2 539 369 | £2 539 369 | £2 676 336 | £2 954 111 | £2 604 979 | £2 873 844 | £3 009 432 | £3 659 514 | £3 273 425 | £1 962 768 | £3 739 333 | £3 176 539 | £3 140 327 |
| Net Current Assets Liabilities | £1 939 954 | £1 939 954 | £2 147 863 | £2 736 474 | £2 118 077 | £2 261 675 | £2 273 589 | £2 641 139 | £2 691 697 | £1 837 893 | £2 864 266 | £2 988 253 | £2 746 984 |
| Total Assets Less Current Liabilities | £2 350 546 | £2 350 546 | £2 523 835 | £3 081 063 | £2 433 957 | £2 551 062 | £2 545 272 | £2 894 740 | £2 921 501 | £2 047 815 | £3 052 442 | £3 155 752 | £2 875 654 |
| Cash Bank On Hand | — | — | — | — | — | £667 226 | £892 468 | £980 143 | £779 268 | £194 070 | £712 178 | £298 072 | £510 877 |
| Debtors | £206 697 | £206 697 | £87 449 | £41 368 | £142 278 | £177 927 | £434 301 | £24 824 | £18 944 | £156 226 | £124 889 | £266 057 | £380 043 |
| Other Debtors | — | — | — | — | — | — | — | — | £18 944 | £22 972 | £109 889 | £95 148 | £260 666 |
| Creditors | — | — | — | — | — | £1 800 000 | £1 750 000 | £1 625 000 | £581 728 | £124 875 | £875 067 | £188 286 | £393 343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £367 735 | £5 560 | £810 117 | £93 776 | £289 929 |
| Other Creditors | — | — | — | — | — | — | — | — | £1 500 000 | £500 000 | £3 930 | £17 519 | £102 975 |
| Number Shares Allotted | — | 10 | 10 | 10 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £90 000 | £105 000 | £120 000 | £135 000 | £150 000 | £165 000 | £180 000 | £210 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £95 396 | £105 869 | £114 666 | £122 698 | £129 444 | £135 121 | £139 906 | £145 661 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £300 000 | £250 000 | £125 000 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £359 896 | £359 896 | £649 653 | £1 107 666 | £273 255 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2 350 000 | £2 250 000 | £2 650 001 | £1 950 001 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 350 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £599 415 | £528 473 | £217 637 | £486 902 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £599 415 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £410 592 | £410 592 | £375 972 | £344 589 | £315 880 | £289 387 | £271 683 | £253 601 | £229 804 | £209 922 | £188 176 | £167 499 | £128 670 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10 648 | £10 473 | £8 797 | £8 032 | £6 746 | £5 677 | £4 785 | £1 711 |
| Intangible Assets | — | — | — | — | — | £225 000 | £210 000 | £195 000 | £180 000 | £165 000 | £150 000 | £135 000 | £105 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £300 000 | £300 000 | £300 000 | £300 000 | £300 000 | £300 000 | £300 000 | £300 000 |
| Intangible Fixed Assets | £285 000 | £285 000 | £270 000 | £255 000 | £240 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £300 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15 000 | £30 000 | £45 000 | £60 000 | £75 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £300 000 | £300 000 | £300 000 | £300 000 | £300 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £546 | £546 | £273 835 | £431 062 | £483 956 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £850 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £87 235 | £93 545 | £61 020 | £76 991 | £439 |
| Profit Loss Account Reserve | £536 | £536 | £273 825 | £431 052 | £483 946 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £64 387 | £61 683 | £58 601 | £49 804 | £44 922 | £38 176 | £32 499 | £23 670 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £157 079 | £164 470 | £164 470 | £167 620 | £167 620 | £167 620 | £167 620 | £167 620 |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £546 | £546 | £273 835 | £431 062 | £483 956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 972 776 | £1 972 776 | £1 939 234 | £1 805 077 | £2 189 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £125 592 | £125 592 | £105 972 | £89 589 | £75 880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £149 135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £149 135 | £149 135 | £149 135 | £149 135 | £149 135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £23 543 | £43 163 | £59 546 | £73 255 | £84 748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19 620 | £16 383 | £13 709 | £11 493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23 543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7 944 | £7 391 | — | £3 150 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £2 028 691 | £1 682 663 | £2 654 547 | £2 475 213 | £1 612 472 | £2 902 266 | £2 612 410 | £2 249 407 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £133 254 | £15 000 | £170 909 | £119 377 |
