| Bénéfice / (perte) | £12 995 | £24 469 | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Total des actifs | £162 281 | £173 330 | £347 046 | £490 341 | £829 515 | £361 071 | £272 096 | £331 589 | £368 450 | £399 684 | £383 560 |
| Net Assets Liabilities | — | — | £347 046 | £490 341 | £829 515 | £361 071 | £272 096 | £331 589 | £368 450 | £399 684 | £383 560 |
| Equity | — | — | £347 046 | £490 341 | £829 515 | £361 071 | £272 096 | £331 589 | £368 450 | £399 684 | £383 560 |
| Current Assets | £128 059 | £251 370 | £467 798 | £686 611 | £1 033 390 | £1 211 684 | £277 699 | £308 755 | £311 184 | £345 288 | £321 241 |
| Net Current Assets Liabilities | £-62 684 | £66 149 | £242 306 | £389 389 | £730 870 | £264 190 | £176 492 | £237 260 | £276 283 | £307 058 | £291 342 |
| Total Assets Less Current Liabilities | £162 281 | £173 330 | £349 192 | £492 567 | £831 005 | £362 202 | £272 972 | £332 370 | £368 724 | £399 684 | £383 560 |
| Cash Bank On Hand | — | — | £384 939 | £617 680 | £958 631 | £1 121 353 | £217 357 | £238 608 | — | — | — |
| Debtors | £38 447 | £55 635 | £82 859 | £68 931 | £74 760 | £90 331 | £60 342 | £70 147 | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £1 611 | — | — | — | — |
| Creditors | — | — | £225 492 | £297 222 | £302 520 | £947 494 | £101 207 | £71 495 | £34 901 | £38 230 | £29 899 |
| Trade Creditors Trade Payables | — | — | £15 541 | £104 326 | £57 986 | £68 158 | £69 846 | £40 174 | — | — | — |
| Other Creditors | — | — | £85 079 | £131 485 | £133 757 | £139 928 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £10 000 | £10 000 | £610 000 | £0 | £10 774 | — | — | — |
| Number Shares Allotted | 146 063 | 146 063 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £18 283 | £3 301 | £3 300 | £5 800 | £4 100 | £3 000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36 520 | £37 890 | £11 604 | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £34 693 | £36 520 | £37 891 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £-24 901 | £-29 311 | £217 | £295 | — | £222 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £9 079 | — | — | — | — |
| Called Up Share Capital | £146 063 | £146 063 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89 612 | £195 735 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £1 121 353 | £217 357 | £238 608 | — | — | — |
| Corporation Tax Payable | — | — | £62 634 | £51 773 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190 743 | £185 221 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £2 226 | £2 226 | £1 490 | — | — | — | — | — | — |
| Deferred Tax Liability | £3 223 | £2 798 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £106 886 | £103 178 | £100 135 | £98 012 | £96 480 | £95 110 | £92 441 | £92 626 | £92 218 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 827 | £1 370 | £481 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £159 058 | £170 532 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £2 226 | £2 226 | £1 490 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26 768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £4 060 | £3 044 | £2 338 | — | — | £29 178 | — | — | — |
| Other Taxation Social Security Payable | — | — | £43 955 | £6 337 | £97 477 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12 995 | £24 469 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £106 886 | £103 178 | £100 133 | £73 500 | £73 500 | £73 500 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £132 137 | £132 488 | £132 488 | £133 000 | £133 000 | £104 044 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-2 146 | £-2 226 | £-1 490 | £-1 131 | £-876 | £-781 | £-274 | — | — |
| Share Capital Allotted Called Up Paid | £146 063 | £146 063 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £159 058 | £170 532 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £224 965 | £107 181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 610 | £5 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127 137 | £132 137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19 956 | £25 252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 394 | £5 296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £115 000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £2 146 | £2 226 | £1 490 | £1 131 | £876 | £781 | £274 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £123 608 | £27 261 | £17 547 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £82 859 | £68 931 | £74 760 | £90 331 | £49 652 | £70 147 | — | — | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | £29 312 | £32 355 | £34 694 | — | — | — | — | — | — |
