| Bénéfice / (perte) | £314 469 | £282 150 | £290 580 | £331 557 | £272 884 | £255 771 | — | — | — | — | — | — |
| Total des actifs | £282 250 | £290 680 | £331 657 | £331 657 | £272 985 | £255 872 | £131 789 | £96 839 | £21 201 | £-103 391 | £-121 146 | £-119 101 |
| Net Assets Liabilities | — | — | — | — | — | — | £131 789 | £96 839 | £21 201 | £-103 391 | £-121 146 | £-119 101 |
| Equity | — | — | — | — | — | — | £131 789 | £96 839 | £21 201 | £-103 391 | £-121 146 | £-119 101 |
| Current Assets | £96 027 | £83 066 | £134 472 | £169 515 | £152 856 | £221 587 | £199 951 | £198 070 | £151 519 | £155 204 | £157 565 | £170 005 |
| Net Current Assets Liabilities | £-240 187 | £-172 100 | £-87 996 | £-87 996 | £-406 260 | £-189 676 | £-308 114 | £-282 694 | £-383 035 | £-290 968 | £-257 526 | £-154 314 |
| Total Assets Less Current Liabilities | £288 357 | £296 718 | £335 908 | £335 908 | £279 750 | £413 322 | £244 381 | £193 855 | £27 317 | £179 187 | £198 877 | £224 342 |
| Cash Bank On Hand | — | — | — | — | — | — | £63 263 | £50 412 | £19 316 | £22 167 | £32 784 | £15 040 |
| Debtors | £30 841 | £34 132 | £53 963 | £58 423 | £78 509 | £76 916 | £85 688 | £18 353 | £90 203 | £82 537 | £76 781 | £110 465 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £10 144 | £559 | £24 174 | £58 180 |
| Creditors | — | — | — | — | — | — | £508 065 | £480 764 | £534 554 | £257 963 | £320 023 | £343 443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £216 401 | £208 292 | £159 770 | £194 111 | £137 831 | £89 668 |
| Other Creditors | — | — | — | — | — | — | £14 650 | £13 217 | £11 960 | £30 739 | £16 687 | £9 284 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 33 | 33 | 31 | 32 | 45 | 48 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £34 484 | — | £32 685 | £41 405 | £27 871 | £27 357 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £37 591 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £422 500 | £455 000 | £487 500 | £552 500 | £585 000 | £617 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £371 687 | £409 435 | £444 628 | £482 715 | £520 409 | £322 434 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £103 113 | £52 166 | £56 305 | £0 | £99 437 | £122 926 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £101 | £101 | — | — | — | — | — | — |
| Cash Bank In Hand | £38 536 | £22 284 | £53 059 | £84 252 | £26 997 | £92 021 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1 577 | £15 063 | £6 812 | — | £13 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £19 322 | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £151 921 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £257 511 | £559 116 | £411 263 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £331 713 | £323 253 | £306 572 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8 455 | £235 930 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9 250 | £406 656 |
| Fixed Assets | £557 372 | £528 544 | £468 818 | £423 904 | £686 010 | £602 998 | £552 495 | £476 549 | £410 352 | £470 155 | £456 403 | £378 656 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £1 192 329 | £1 067 329 | £942 329 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £32 500 | £32 500 | £32 500 | £32 500 | £32 500 | £32 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £44 869 | £37 748 | £35 193 | £51 592 | £46 149 | £26 079 |
| Intangible Assets | — | — | — | — | — | — | £260 000 | £227 500 | £195 000 | £130 000 | £97 500 | £65 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £650 000 | £650 000 | £650 000 | £650 000 | £650 000 | £650 000 |
| Intangible Fixed Assets | £455 000 | £422 500 | £390 000 | £357 500 | £325 000 | £292 500 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £227 500 | £260 000 | £292 500 | £325 000 | £357 500 | £390 000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £32 500 | £32 500 | £32 500 | £32 500 | £32 500 | £32 500 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £650 000 | £650 000 | £650 000 | £650 000 | £650 000 | £650 000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £282 250 | £290 680 | £331 657 | £331 657 | £272 985 | £255 872 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £257 963 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10 889 | £11 992 | £13 883 | £9 230 | £25 732 | £6 308 |
| Prepayments Accrued Income | — | — | — | — | — | — | £76 287 | — | £59 258 | £40 854 | £51 053 | £40 957 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £76 805 | — | — | — | — |
| Profit Loss Account Reserve | £314 469 | £282 150 | £290 580 | £331 557 | £272 884 | £255 771 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £292 495 | £249 049 | £215 352 | £340 155 | £358 903 | £313 656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £620 736 | £624 787 | £639 690 | £841 618 | £834 065 | £435 663 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9 479 | £7 259 | £6 116 | £24 615 | — | — |
| Provisions For Liabilities Charges | £7 117 | £6 107 | £6 038 | £4 251 | £6 765 | £5 529 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £0 | £1 | £1 | — | — | — | — | — | — |
| Share Capital Authorised | — | — | — | £101 | £101 | £101 | — | — | — | — | — | — |
| Shareholder Funds | £314 569 | £282 250 | £290 680 | £331 657 | £272 985 | £255 872 | — | — | — | — | — | — |
| Stocks Inventory | £26 650 | £26 650 | £27 450 | £26 840 | £47 350 | £52 650 | — | — | — | — | — | — |
| Tangible Fixed Assets | £102 372 | £106 044 | £78 818 | £66 404 | £361 010 | £310 498 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18 047 | £5 421 | £198 | £365 388 | £7 210 | £35 228 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205 868 | £211 289 | £211 487 | £576 875 | £584 085 | £619 313 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £99 824 | £132 471 | £145 083 | £215 865 | £273 587 | £326 818 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £70 782 | £57 722 | £53 231 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14 375 | £32 647 | £12 612 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 423 | £4 051 | £14 903 | £70 340 | £1 697 | £8 254 |
| Total Inventories | — | — | — | — | — | — | £51 000 | £52 500 | £42 000 | £50 500 | £48 000 | £44 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9 401 | £18 353 | £20 801 | £21 802 | £1 554 | £11 328 |
