| Bénéfice / (perte) | £0 | £138 278 | £214 118 | £162 148 | £173 201 | £244 069 | £344 127 | £245 999 | £280 668 | £413 024 | £516 193 | £550 971 |
| Total des actifs | £2 | £138 378 | £214 218 | £263 333 | £345 967 | £100 | £454 036 | £100 | £799 162 | £993 830 | £1 080 854 | £1 319 047 |
| Net Assets Liabilities | — | — | — | — | £278 866 | £346 067 | £454 136 | £658 263 | £799 362 | £994 030 | £1 081 054 | £1 319 247 |
| Equity | — | — | — | — | £345 967 | £100 | £454 036 | £658 163 | £799 162 | £993 830 | £1 080 854 | £1 319 047 |
| Current Assets | £2 | £315 235 | £439 089 | £415 003 | £429 177 | £560 923 | £520 174 | £651 847 | £681 728 | £797 207 | £776 064 | £1 181 119 |
| Net Current Assets Liabilities | £2 | £129 374 | £211 572 | £257 781 | £269 589 | £314 182 | £288 433 | £360 220 | £490 708 | £578 343 | £525 618 | £774 249 |
| Total Assets Less Current Liabilities | £2 | £140 375 | £220 676 | £269 234 | £281 042 | £347 916 | £456 951 | £661 595 | £927 721 | £1 079 037 | £1 122 005 | £1 373 044 |
| Cash Bank On Hand | — | — | — | — | £98 067 | £199 629 | £339 782 | £399 521 | £378 785 | £506 542 | £602 630 | £944 161 |
| Debtors | £2 | £199 965 | £324 535 | — | £331 110 | £361 294 | £180 392 | £252 326 | £272 943 | £260 665 | £143 434 | £206 958 |
| Other Debtors | — | — | — | — | £168 524 | £175 225 | £34 608 | £88 103 | £104 158 | £133 539 | £74 882 | £79 664 |
| Creditors | — | — | — | — | £159 588 | £246 741 | £231 741 | £0 | £113 806 | £73 382 | £32 711 | £39 793 |
| Trade Creditors Trade Payables | — | — | — | — | £25 176 | £70 783 | £79 190 | £110 154 | £58 270 | £61 072 | £17 972 | £125 612 |
| Other Creditors | — | — | — | — | £104 381 | £109 123 | £114 069 | £0 | £70 914 | £40 176 | £77 704 | £73 548 |
| Investments Fixed Assets | — | — | — | — | £24 000 | £24 000 | £153 700 | £283 838 | £316 468 | £403 468 | £523 468 | £523 468 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | £70 138 | £70 138 | £102 768 | £102 768 | £102 768 | £102 768 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Number Shares Allotted | 0 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | — | 20 | — | — | 40 | 40 | 200 |
| Par Value Share | — | £1 | £1 | — | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 6 | 8 | 9 | 9 | 8 | 7 | 7 |
| Accruals Deferred Income | £0 | £4 250 | £4 637 | £3 725 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £10 938 | £14 627 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11 297 | £16 236 | £21 413 | £61 596 | £94 005 | £118 312 | £83 445 | £103 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £69 350 | £39 946 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £661 | £661 | £1 312 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £2 455 | £11 755 | £55 011 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £1 815 | £12 416 | £14 644 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £928 | £928 | £70 444 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £97 145 | — | — | £17 275 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £2 822 | £2 822 | £2 786 | £0 | £42 892 | £33 206 | £23 274 | £13 091 |
| Called Up Share Capital | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £115 270 | £117 065 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £20 693 | £41 022 | £35 696 | £49 910 | £46 557 | £62 527 | £93 767 | £169 794 |
| Creditors Due Within One Year | £0 | £185 861 | £227 517 | £171 396 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £105 000 | £86 000 | — | £278 000 | £248 000 |
| Dividends Paid On Shares | — | — | — | — | — | £136 000 | £140 000 | — | £86 000 | £326 000 | £278 000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £9 437 | £26 702 |
| Fixed Assets | £0 | £11 001 | £9 104 | £11 453 | £11 453 | £33 734 | £168 518 | £301 375 | £437 013 | £500 694 | £596 387 | £598 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3 245 | £4 939 | £5 845 | £40 183 | £32 409 | £24 307 | £25 109 | £25 068 |
| Investments | — | — | — | — | — | — | £153 700 | £283 838 | £316 468 | £403 468 | £523 468 | £523 468 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £138 378 | £214 218 | £263 333 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £668 | — | — | — | £59 976 | £5 000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £1 526 | — | — | — | £101 809 | £20 000 |
| Other Investments Other Than Loans | — | — | — | — | — | £24 000 | £153 700 | £213 700 | £213 700 | £300 700 | £420 700 | £420 700 |
| Other Taxation Social Security Payable | — | — | — | — | £9 338 | £22 991 | — | £0 | £-555 | £5 858 | £9 395 | £-3 569 |
| Payments To Related Parties | — | — | — | — | — | — | £29 750 | — | — | £60 000 | £220 000 | £40 000 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £9 162 | £14 147 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £0 | £14 174 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £138 278 | £214 118 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11 453 | £9 734 | £14 818 | £17 537 | £120 545 | £97 226 | £72 919 | £75 327 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21 031 | £31 054 | £38 950 | £182 141 | £191 231 | £191 231 | £158 772 | £178 718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2 176 | £1 849 | £2 815 | £3 332 | £14 553 | £11 625 | £8 240 | £14 004 |
| Provisions For Liabilities Charges | £0 | £1 997 | £1 821 | £2 176 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £138 378 | £214 218 | £263 333 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £11 001 | £9 104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12 419 | £1 086 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £12 419 | £13 505 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1 418 | £4 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 418 | £2 983 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1 526 | £10 023 | £9 422 | £143 191 | £9 090 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £30 000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £162 586 | £186 069 | £145 784 | £164 223 | £168 785 | £127 126 | £59 390 | £113 147 |
