| Bénéfice / (perte) | £22 639 | £21 364 | £10 454 | £11 566 | £10 065 | £571 | £6 683 | £79 | — | — | £99 301 | £38 468 | — | £271 234 | £142 737 | £115 165 | £3 123 |
| Total des actifs | £22 739 | £10 554 | £11 666 | £11 666 | £10 165 | £671 | £6 783 | £179 | £96 201 | £125 621 | £335 411 | £373 879 | £373 979 | £398 090 | £812 061 | £927 226 | £930 349 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £96 201 | £125 621 | £236 210 | £335 511 | £373 979 | £398 090 | £669 324 | £812 061 | — |
| Equity | — | — | — | — | — | — | — | — | £96 201 | £125 621 | £335 411 | £373 879 | £373 979 | £398 090 | £812 061 | £927 226 | £930 349 |
| Current Assets | £34 087 | £22 894 | £32 485 | £23 874 | £20 086 | £16 167 | £32 324 | £78 307 | £249 956 | £421 360 | £591 422 | £691 148 | £516 526 | £591 345 | £1 248 817 | £1 560 947 | £763 829 |
| Net Current Assets Liabilities | £22 445 | £3 707 | £6 656 | £6 656 | £6 026 | £-2 396 | £3 042 | £-7 406 | £89 376 | £118 415 | £224 138 | £321 624 | £361 905 | £430 887 | £680 987 | £818 402 | £450 570 |
| Total Assets Less Current Liabilities | £22 779 | £12 061 | £12 919 | £12 919 | £11 200 | £1 369 | £7 649 | £2 006 | £97 907 | £127 423 | £239 042 | £338 768 | £376 811 | £443 310 | £707 540 | £839 240 | £927 226 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £22 676 | £32 998 | £139 146 | £109 966 | £207 540 | £217 340 | £386 162 | £670 158 | £391 534 |
| Debtors | £1 943 | £4 560 | £4 192 | £127 | £3 852 | £5 413 | £4 887 | £74 893 | £212 280 | £374 362 | £386 153 | £461 903 | £308 986 | £374 005 | £832 619 | £493 634 | £372 295 |
| Other Debtors | — | — | — | — | — | — | — | — | £19 428 | £42 911 | £55 903 | £74 133 | £223 696 | £228 657 | £336 856 | £438 999 | £170 197 |
| Creditors | — | — | — | — | — | — | — | — | £160 580 | £302 945 | £367 284 | £369 524 | £154 621 | £160 458 | £567 830 | £742 545 | £313 259 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £59 258 | £164 714 | £179 177 | £250 065 | £55 841 | £49 021 | £133 548 | £265 949 | £182 584 |
| Other Creditors | — | — | — | — | — | — | — | — | £21 105 | £22 594 | £22 241 | £1 814 | £73 303 | £63 828 | £115 396 | £204 769 | £66 244 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 6 | 10 | 7 | 4 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £22 905 | £75 588 | £111 407 | £82 831 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £1 505 | £1 505 | £1 505 | £1 505 | £1 555 | £1 605 | £1 665 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15 776 | £19 533 | £15 764 | £19 858 | £22 123 | £19 982 | £26 341 | £0 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £425 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £949 | £18 022 | £704 | £501 973 | £63 284 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £667 | £22 793 | £47 116 | £72 047 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £24 449 | £24 000 | £24 323 | £24 931 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £540 | £540 | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £42 907 | £33 209 | £23 269 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32 144 | £18 334 | £10 597 | £17 396 | £16 234 | £9 554 | £26 237 | £2 214 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £24 560 | £7 404 | £32 996 | £17 181 | £7 458 | £24 137 | £105 896 | £58 411 | £39 714 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7 905 | £16 008 | £26 287 | £30 371 | £49 251 | £49 251 | £28 146 |
| Creditors Due Within One Year | — | — | — | £17 218 | £14 060 | £18 563 | £29 282 | £85 713 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11 642 | £5 798 | £28 778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9 489 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13 000 | — | — | — | — | — | — |
| Fixed Assets | £334 | £5 350 | £8 354 | £6 263 | £5 174 | £3 765 | £4 607 | £9 412 | £8 531 | £9 008 | £14 904 | £17 144 | £14 906 | £12 423 | £26 553 | £20 838 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £9 779 | £5 868 | £1 956 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £60 | £85 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2 481 | £3 757 | £5 720 | £4 094 | £3 210 | £3 127 | £6 359 | £11 337 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £249 | £199 | £139 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1 505 | £1 505 | £1 505 | £1 505 | £1 804 | £1 804 | £1 804 | £0 | — |
| Intangible Fixed Assets | — | £1 480 | £1 179 | £878 | £577 | £276 | £276 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £326 | £627 | £928 | £1 229 | £1 229 | £1 505 | £1 505 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £301 | £301 | £301 | £301 | — | £276 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £1 505 | £1 505 | £1 505 | £1 505 | £1 505 | £1 505 | £1 505 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22 739 | £10 554 | £11 666 | £11 666 | £10 165 | £671 | £6 783 | £179 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 750 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £945 | £5 268 | — | £37 678 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 804 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 416 | £5 983 | — | £72 357 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7 226 | £12 225 | £8 334 | £17 633 | £18 019 | £16 379 | £203 309 | £203 480 | £24 717 |
| Prepayments | — | — | — | — | — | — | — | — | £3 183 | £4 025 | £5 991 | £59 588 | — | — | — | — | — |
| Profit Loss Account Reserve | £22 639 | £21 364 | £10 454 | £11 566 | £10 065 | £571 | £6 683 | £79 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8 531 | £9 008 | £14 904 | £17 144 | £14 906 | £12 174 | £26 354 | £20 699 | £476 656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £24 784 | £34 437 | £32 908 | £34 764 | £34 297 | £46 336 | £47 040 | £476 656 | £539 940 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3 257 | £2 832 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 706 | £1 802 | £2 832 | £3 257 | £2 832 | £2 313 | £5 007 | £3 910 | — |
| Provisions For Liabilities Charges | £40 | £982 | £1 507 | £1 253 | £1 035 | £698 | £866 | £1 827 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | £20 128 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 739 | £21 464 | £10 554 | £11 666 | £10 165 | £671 | £6 783 | £179 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £48 662 | £0 | £17 696 | £6 351 | £0 | £1 200 | £1 200 | £1 200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334 | £3 870 | £7 175 | £5 385 | £4 597 | £3 489 | £4 331 | £9 412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 233 | £8 316 | — | £698 | — | £2 467 | £6 589 | £1 482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £563 | £10 590 | £10 590 | £11 288 | £11 288 | £13 755 | £20 344 | £21 826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £617 | £3 415 | £5 205 | £6 691 | £7 799 | £9 424 | £10 932 | £13 295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 486 | £1 108 | £1 625 | £1 508 | £2 363 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £388 | £2 386 | £1 790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2 680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 958 | £9 653 | £11 471 | £1 856 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15 000 | £14 000 | £66 123 | £119 279 | — | £0 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189 669 | £304 633 | £269 238 | £219 999 | £59 003 | £114 977 | £446 512 | £5 384 | £173 952 |
| Work In Progress | — | — | — | — | — | — | — | — | £15 000 | £14 000 | £66 123 | £119 279 | — | — | — | — | — |
