| Bénéfice / (perte) | £47 593 | £27 177 | £28 719 | £73 625 | £153 152 | £153 152 | — | — | — | — | — | — | — | — | £-1 700 |
| Total des actifs | £47 595 | £27 179 | £28 721 | £73 627 | £153 252 | £153 252 | £142 746 | £225 119 | £271 351 | £363 600 | £426 683 | £400 688 | £372 305 | £223 166 | £198 186 |
| Net Assets Liabilities | — | — | — | — | — | — | £142 746 | £225 119 | £271 351 | £363 600 | £426 683 | £400 688 | £372 305 | £223 166 | £198 186 |
| Equity | — | — | — | — | — | — | £142 746 | £225 119 | £271 351 | £363 600 | £426 683 | £400 688 | £372 305 | £223 166 | £198 186 |
| Current Assets | £59 701 | £40 168 | £60 261 | £152 229 | £248 548 | — | £187 798 | £350 052 | £389 769 | £547 817 | £643 610 | £524 003 | £491 412 | £316 748 | £278 467 |
| Net Current Assets Liabilities | £9 855 | £-4 470 | £-1 544 | £45 120 | £125 824 | £125 824 | £131 581 | £213 362 | £259 877 | £326 550 | £397 473 | £372 523 | £355 110 | £215 735 | £147 783 |
| Total Assets Less Current Liabilities | £56 515 | £31 901 | £28 721 | £73 627 | £153 252 | £153 252 | £145 537 | £227 877 | £274 042 | £372 291 | £433 536 | £407 295 | £376 339 | £224 909 | £214 987 |
| Cash Bank On Hand | — | — | — | — | — | — | £59 434 | £133 048 | £174 696 | £189 877 | £119 377 | £128 930 | £161 588 | £54 016 | £116 846 |
| Debtors | £23 941 | £26 787 | £50 136 | £87 995 | £46 507 | £90 227 | £128 364 | £217 004 | £215 073 | £357 940 | £524 233 | £395 073 | £329 824 | £252 982 | £151 871 |
| Other Debtors | — | — | — | — | — | — | £64 337 | £77 034 | £37 778 | £51 084 | £145 728 | £38 591 | £45 310 | £12 615 | £43 436 |
| Creditors | — | — | — | — | — | — | £56 217 | £136 690 | £129 892 | £221 267 | £246 137 | £151 480 | £136 302 | £101 013 | £130 684 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £64 | £1 357 | £1 357 | £24 028 | £4 610 | £10 551 | £5 421 | £5 747 | £9 180 |
| Other Creditors | — | — | — | — | — | — | £13 871 | £13 142 | £14 190 | £48 687 | £82 797 | £15 930 | £13 163 | £17 701 | £13 743 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 12 | 12 | 16 | 15 | 15 | 15 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 792 | £24 050 | £36 801 | £50 791 | £64 201 | £77 786 | £90 153 | £102 680 | £121 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7 177 | £8 908 | £44 327 | — | £12 119 | £42 | £312 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 916 | £14 887 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14 887 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 557 | £4 916 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £6 645 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | — | £158 321 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 443 | £3 681 | £724 | £64 234 | £158 321 | £59 434 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14 750 | £56 258 | £30 491 | £35 055 | £66 678 | £12 147 | £29 783 | — | — |
| Creditors Due After One Year | — | £4 722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8 920 | £6 821 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £44 638 | £61 805 | £107 109 | £122 724 | £122 724 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £49 846 | £56 862 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1 700 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3 109 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3 401 | — | — | — | — | — | — | — | — |
| Fixed Assets | £46 660 | £36 371 | £30 265 | £28 507 | £27 428 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £6 647 | £3 416 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6 326 | £9 258 | £12 751 | £13 990 | £13 410 | £13 585 | £12 367 | £12 527 | £17 529 |
| Intangible Fixed Assets | — | — | — | — | — | £27 428 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47 595 | £27 179 | £28 721 | £73 627 | £153 252 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £153 252 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £27 532 | £67 290 | £83 854 | £113 497 | £92 052 | £112 852 | £87 935 | £77 565 | £107 761 |
| Profit Loss Account Reserve | £47 593 | £27 177 | £28 719 | £73 625 | £153 152 | £153 152 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13 956 | £14 515 | £14 165 | £45 741 | £36 063 | £34 772 | £21 229 | £9 174 | £67 204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29 307 | £38 215 | £82 542 | £86 854 | £98 973 | £99 015 | £99 327 | £169 884 | £171 584 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8 691 | £6 853 | £6 607 | £4 034 | £1 743 | £16 801 |
| Provisions For Liabilities Charges | — | — | — | — | — | £2 791 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £-100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47 595 | £27 179 | £28 721 | £73 627 | £153 252 | £153 252 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34 317 | £9 700 | £9 401 | £0 | £43 720 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46 660 | £36 371 | £30 265 | £28 507 | £27 428 | £13 956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 829 | £1 015 | £293 | £887 | £1 455 | £13 274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55 086 | £57 930 | £48 141 | £49 028 | £50 483 | £25 531 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 983 | £21 559 | £17 876 | £20 521 | £23 055 | £11 575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 250 | £2 645 | £2 534 | £2 050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 557 | £6 576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6 933 | £0 | £0 | £13 530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 082 | £0 | £0 | £38 226 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2 791 | £2 758 | £2 691 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 312 | — | — | — | £70 557 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 750 | £9 750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £64 027 | £139 970 | £177 295 | £306 856 | £378 505 | £356 482 | £284 514 | £240 367 | £108 435 |
