| Bénéfice / (perte) | £237 444 | £375 747 | £385 614 | £498 561 | £608 524 | £681 947 | — | — | — | — | — | — | — | — |
| Total des actifs | £237 544 | £375 847 | £385 714 | £498 661 | £608 624 | £682 047 | £768 485 | £768 485 | £856 641 | £936 889 | £1 087 107 | £1 365 586 | £1 519 020 | £1 715 252 |
| Net Assets Liabilities | — | — | — | — | — | £682 047 | £768 485 | £768 485 | £856 641 | £936 889 | £1 087 107 | £1 365 586 | £1 519 020 | £1 715 252 |
| Equity | — | — | — | — | — | £682 047 | £768 485 | £768 485 | £856 641 | £936 889 | £1 087 107 | £1 365 586 | £1 519 020 | £1 715 252 |
| Current Assets | £203 687 | £243 305 | £211 955 | £364 717 | £479 633 | £542 876 | £620 909 | £622 068 | £744 598 | £861 596 | £1 051 850 | £1 405 416 | £1 521 693 | £1 763 585 |
| Net Current Assets Liabilities | £163 311 | £189 039 | £170 248 | £297 352 | £420 011 | £506 300 | £548 272 | £546 122 | £655 070 | £753 362 | £924 052 | £1 279 166 | £1 445 929 | £1 655 190 |
| Total Assets Less Current Liabilities | £237 544 | £497 098 | £495 062 | £594 760 | £691 242 | £753 341 | £772 991 | £770 841 | £858 455 | £938 703 | £1 088 921 | £1 367 400 | £1 519 942 | £1 716 174 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £612 217 | £734 333 | £846 648 | £1 040 080 | £1 398 691 | £1 518 485 | £1 759 381 |
| Debtors | £944 | £6 587 | £2 006 | £1 712 | £1 622 | £1 355 | — | £1 159 | £1 027 | £4 208 | £2 592 | £1 975 | £708 | £708 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4 208 | — | — | — | — |
| Creditors | — | — | — | — | — | £65 811 | £0 | £2 356 | £89 528 | £108 234 | £127 798 | £126 250 | £75 764 | £108 395 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £54 684 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 27 | 28 | 24 | 22 | 26 | 23 | 6 | 5 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £2 245 | £2 150 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £160 000 | £176 250 | £192 500 | £152 500 | £163 125 | £173 750 | £184 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £117 074 | £122 677 | £127 529 | £131 665 | £135 260 | £138 714 | £141 884 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £34 289 | £51 359 | £70 099 | £41 500 | £13 653 | £23 830 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £14 573 | £17 070 | £18 740 | £28 599 | £27 847 | £10 177 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £34 289 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £14 573 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £201 251 | £234 174 | £207 527 | £360 619 | £475 478 | £540 623 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £28 303 | — | — | — | — |
| Creditors Due After One Year | — | £112 888 | £101 768 | £90 244 | £78 262 | £65 811 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £123 615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54 266 | £41 707 | £67 365 | £59 622 | £40 176 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £40 376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £50 625 | — | — | — |
| Fixed Assets | £74 233 | £308 059 | £324 814 | £297 408 | £271 231 | £247 041 | £224 719 | £224 719 | £203 385 | £185 341 | £164 869 | £88 234 | £74 013 | £60 984 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £16 250 | £16 250 | £16 250 | £10 625 | £10 625 | £10 625 | £10 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5 540 | £5 602 | £4 853 | £4 135 | £3 596 | £3 454 | £3 170 |
| Intangible Assets | — | — | — | — | — | — | — | £181 250 | £165 000 | £148 750 | £132 500 | £60 000 | £49 375 | £38 750 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £325 000 | £325 000 | £325 000 | £212 500 | £212 500 | £212 500 | £212 500 |
| Intangible Fixed Assets | £70 000 | £262 500 | £246 250 | £230 000 | £213 750 | £197 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £225 000 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £46 250 | £62 500 | £78 750 | £95 000 | £111 250 | £127 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £16 250 | — | £16 250 | — | £16 250 | £16 250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £325 000 | £325 000 | £325 000 | £325 000 | £325 000 | £325 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £237 544 | £375 847 | £385 714 | £498 661 | £608 624 | £682 047 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £25 247 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1 355 | £1 159 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £237 444 | £375 747 | £385 614 | £498 561 | £608 524 | £681 947 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £43 469 | £38 385 | £10 868 | £28 233 | £28 234 | £24 638 | £22 234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £155 459 | £159 268 | £159 898 | £159 898 | £159 898 | £160 948 | £161 289 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3 238 | £2 356 | — | £1 814 | £1 814 | £1 814 | £1 814 | £922 | £922 |
| Provisions For Liabilities Charges | £10 965 | £8 363 | £7 580 | £5 855 | £4 356 | £3 238 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £237 544 | £375 847 | £385 714 | £498 661 | £608 624 | £682 047 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 492 | £2 544 | £2 422 | £2 386 | £2 533 | £2 253 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 233 | £45 559 | £78 564 | £67 408 | £57 481 | £49 541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £75 000 | — | £48 640 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28 124 | £104 444 | £153 084 | £154 503 | £154 503 | £154 503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43 699 | £58 885 | £74 520 | £87 095 | £97 022 | £104 962 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £15 635 | — | £9 926 | £7 940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19 808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £456 | — | £630 | — | — | £1 050 | £341 |
| Total Inventories | — | — | — | — | — | — | — | £8 692 | £9 238 | £10 740 | £9 178 | £4 750 | £2 500 | £3 496 |
