| Bénéfice / (perte) | £165 620 | £120 096 | £204 383 | £233 122 | £267 876 | £44 409 | £25 841 | — | — | — | — | — | — | — | — |
| Total des actifs | £166 620 | £121 096 | £206 383 | £235 122 | £269 876 | £46 409 | £27 841 | £32 595 | £40 292 | £22 555 | £1 130 | £21 278 | £27 224 | £40 856 | £48 106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £32 595 | £40 292 | £22 555 | £1 130 | £21 278 | £27 224 | £40 856 | £48 106 |
| Equity | — | — | — | — | — | — | — | £32 595 | £40 292 | £22 555 | £1 130 | £21 278 | £27 224 | £40 856 | £48 106 |
| Current Assets | £201 920 | £157 516 | £268 135 | £291 633 | £315 352 | £64 686 | £34 678 | £58 737 | £88 962 | £78 397 | £36 250 | £91 068 | £56 820 | £64 724 | £74 450 |
| Net Current Assets Liabilities | £148 968 | £106 782 | £187 192 | £220 237 | £263 499 | £41 629 | £23 360 | £29 514 | £54 727 | £32 412 | £7 222 | £38 446 | £21 792 | £36 390 | £41 585 |
| Total Assets Less Current Liabilities | £168 993 | £123 045 | £210 463 | £238 252 | £271 466 | £47 604 | £27 841 | £32 875 | £58 525 | £35 388 | £9 563 | £41 644 | £40 961 | £52 603 | £55 398 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £25 319 | £47 163 | £12 285 | £1 693 | £35 021 | £13 512 | £29 456 | £40 371 |
| Debtors | £60 561 | £64 241 | £105 944 | £81 877 | £50 531 | £33 113 | £24 614 | £26 268 | £32 384 | £57 358 | £25 988 | £52 259 | £39 722 | £32 073 | £31 039 |
| Other Debtors | — | — | — | — | — | — | — | £953 | £88 | £1 758 | £1 763 | £2 012 | — | £140 | — |
| Creditors | — | — | — | — | — | — | — | £29 223 | £34 235 | £45 985 | £29 028 | £52 622 | £35 028 | £28 334 | £32 865 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £8 498 | £5 813 | £18 865 | £7 680 | £20 133 | £5 420 | £2 059 | £4 581 |
| Other Creditors | — | — | — | — | — | — | — | £10 116 | £24 | £9 613 | £10 243 | £11 148 | £179 | £12 688 | £235 |
| Number Shares Allotted | — | — | — | 1 000 | 0 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £907 | — | — | — | £887 | — | £1 849 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12 283 | £13 105 | £13 740 | £14 383 | £16 820 | £19 776 | £22 176 | £24 293 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £2 010 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 381 | — | — | £1 500 | £18 408 | — | — | £660 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8 487 | — | — | — | £9 277 | — | £9 888 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £17 233 | £17 233 | £12 833 | £8 433 | £20 366 | £12 667 | £8 667 | £4 667 |
| Called Up Share Capital | £1 000 | £500 | £1 500 | £1 500 | £1 500 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141 004 | £92 887 | £161 721 | £209 291 | £264 426 | £26 093 | £4 829 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £1 649 | £1 649 | — | — | — | £1 819 | £1 819 | £3 077 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £1 649 | — | — | — | £174 | — | — |
| Creditors Due Within One Year | — | — | £80 943 | £71 396 | £51 853 | £23 057 | £11 318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52 952 | £50 734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £1 000 | — | — | — | £1 070 | £3 080 | £2 625 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Fixed Assets | £20 025 | £16 263 | £23 271 | £18 015 | £7 967 | £5 975 | £4 481 | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-455 | £-280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £944 | £822 | £635 | £643 | £2 437 | £2 956 | £2 400 | £2 117 |
| Net Assets Liabilities Including Pension Asset Liability | £166 620 | £121 096 | £206 383 | £235 122 | £269 876 | £46 409 | £27 841 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £1 000 | — | — | — | £1 070 | £3 080 | £2 625 |
| Other Aggregate Reserves | £500 | £500 | £500 | £500 | £500 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £10 609 | £12 955 | £13 107 | £6 705 | £13 274 | £11 232 | £7 768 | £9 235 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £131 | — | £153 |
| Profit Loss Account Reserve | £165 620 | £120 096 | £204 383 | £233 122 | £267 876 | £44 409 | £25 841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 361 | £3 798 | £2 976 | £2 341 | £3 198 | £19 169 | £16 213 | £13 813 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £16 081 | £16 081 | £16 081 | £17 581 | £35 989 | £35 989 | £35 989 | £36 649 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3 080 | £2 625 | £2 345 |
| Provisions For Liabilities Charges | £2 373 | £1 949 | £4 080 | £3 130 | £1 590 | £1 195 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £0 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £166 620 | £121 096 | £206 383 | £235 122 | £269 876 | £46 409 | £27 841 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £355 | £388 | £470 | £465 | £395 | £5 480 | £5 235 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20 025 | £16 263 | £23 271 | £18 015 | £7 967 | £5 975 | £4 481 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £307 | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103 190 | £103 497 | £109 872 | £109 872 | £14 700 | £14 700 | £14 700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87 234 | £90 500 | £86 601 | £91 857 | £6 733 | £8 725 | £10 219 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5 256 | £3 003 | £1 992 | £1 494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 069 | £3 266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £88 127 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £95 172 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £280 | £1 000 | — | — | £1 070 | £1 070 | £3 080 | £2 625 |
| Total Inventories | — | — | — | — | — | — | — | £7 150 | £9 415 | £8 754 | £8 569 | £3 788 | £3 586 | £3 195 | £3 040 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £25 315 | £32 296 | £55 600 | £24 225 | £50 247 | £39 417 | £31 933 | £30 886 |
