| Bénéfice / (perte) | £338 074 | £171 896 | £114 001 | £125 795 | £184 807 | — | — | — | — | — | — | — | — |
| Total des actifs | £338 174 | £172 096 | £114 201 | £125 995 | £185 007 | £248 909 | £289 294 | £344 271 | £344 463 | £412 279 | £562 417 | £740 221 | £878 305 |
| Net Assets Liabilities | — | — | — | — | — | £248 909 | £289 294 | £344 271 | £344 463 | £412 279 | £562 417 | £740 221 | £878 305 |
| Equity | — | — | — | — | — | £248 909 | £289 294 | £344 271 | £344 463 | £412 279 | £562 417 | £740 221 | £878 305 |
| Current Assets | £452 690 | £242 986 | £359 306 | £393 895 | £490 300 | £614 501 | £596 694 | £646 850 | £592 189 | £627 555 | £841 352 | £1 102 435 | £1 173 178 |
| Net Current Assets Liabilities | £242 206 | £88 580 | £40 133 | £58 783 | £124 443 | £170 780 | £216 560 | £283 794 | £289 592 | £368 279 | £527 931 | £700 755 | £852 631 |
| Total Assets Less Current Liabilities | £338 174 | £172 096 | £114 201 | £125 995 | £185 007 | £248 909 | £295 853 | £348 957 | £349 241 | £415 915 | £565 228 | £745 608 | £882 354 |
| Cash Bank On Hand | — | — | — | — | — | £304 705 | £319 467 | £408 432 | £334 648 | £352 620 | £497 891 | £746 910 | £769 802 |
| Debtors | £211 998 | £80 252 | £168 610 | £89 434 | £226 226 | £291 021 | £253 734 | £224 942 | £255 916 | £267 953 | £260 901 | £325 476 | £403 151 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £1 500 | — | — |
| Creditors | — | — | — | — | — | £443 721 | £380 134 | £363 056 | £302 597 | £259 276 | £313 421 | £401 680 | £320 547 |
| Trade Creditors Trade Payables | — | — | — | — | — | £80 432 | £84 501 | £79 749 | £104 696 | £113 789 | £108 216 | £116 529 | £70 076 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 50 | 50 | 50 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | 9 | 11 | 13 | 12 | 12 | 10 |
| Accrued Liabilities | — | — | — | — | — | £9 297 | £9 955 | £11 563 | £6 039 | £6 032 | £6 232 | £6 459 | £6 767 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £48 146 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £73 500 | £79 500 | £85 500 | £91 500 | £97 500 | £103 500 | £109 500 | £115 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £33 217 | £41 347 | £49 656 | £55 957 | £60 794 | £57 625 | £57 960 | £62 993 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £92 | — | £-825 | £2 576 | — | £-170 |
| Advances Credits Directors | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £240 092 | £149 926 | £187 296 | £303 836 | £263 594 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £64 084 | £65 020 | £66 789 | £50 760 | £66 978 | £97 968 | £91 108 | £87 230 |
| Creditors Due Within One Year | £210 484 | £154 406 | £319 173 | £335 112 | £365 857 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12 544 | £6 012 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12 663 | £8 795 | — |
| Fixed Assets | £95 968 | £83 516 | £74 068 | £67 212 | £60 564 | £78 129 | £79 293 | £65 163 | £59 649 | £47 636 | £37 297 | £44 853 | £29 723 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10 816 | £8 130 | £8 309 | £6 301 | £4 837 | £9 375 | £6 347 | £5 033 |
| Intangible Assets | — | — | — | — | — | £52 500 | £46 500 | £40 500 | £34 500 | £28 500 | £22 500 | £16 500 | £10 500 |
| Intangible Assets Gross Cost | — | — | — | — | — | £120 000 | £120 000 | £120 000 | £120 000 | £120 000 | £120 000 | £120 000 | £120 000 |
| Intangible Fixed Assets | £82 500 | £76 500 | £70 500 | £64 500 | £58 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43 500 | £49 500 | £55 500 | £61 500 | £67 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £120 000 | £120 000 | £120 000 | £120 000 | £120 000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8 574 | £13 194 | £6 323 | £10 227 | £12 550 | £10 733 | £13 802 | £13 924 |
| Prepayments | — | — | — | — | — | £11 425 | £13 806 | £11 408 | £24 089 | £15 111 | £12 687 | £13 701 | £13 273 |
| Profit Loss Account Reserve | £338 074 | £171 896 | £114 001 | £125 795 | £184 807 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £25 629 | £32 793 | £24 663 | £25 149 | £19 136 | £14 797 | £28 353 | £19 223 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £66 010 | £66 010 | £74 805 | £75 093 | £75 591 | £85 978 | £77 183 | £78 508 |
| Provisions | — | — | — | — | — | £6 559 | £4 686 | £4 778 | £3 636 | £2 811 | £5 387 | £4 049 | £3 879 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £6 559 | £4 686 | £4 778 | £3 636 | £2 811 | £5 387 | £4 049 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £13 942 | — | — |
| Share Capital Allotted Called Up Paid | £0 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £338 174 | £172 096 | £114 201 | £125 995 | £185 007 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £12 808 | £3 400 | £625 | £480 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 468 | £7 016 | £3 568 | £2 712 | £2 064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £450 | — | — | — | £33 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £45 860 | £27 360 | £27 360 | £27 360 | £48 030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 844 | £23 792 | £24 648 | £25 296 | £22 401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 262 | £1 129 | £856 | £648 | £8 513 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6 358 | £16 181 | — | — | £11 408 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10 998 | £18 500 | — | — | £12 330 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £17 980 | — | £8 795 | £288 | £498 | £23 050 | — | £1 325 |
| Total Inventories | — | — | — | — | — | £18 775 | £23 493 | £13 476 | £1 625 | £6 982 | £82 560 | £30 049 | £225 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £279 596 | £239 928 | £213 534 | £231 827 | £252 842 | £232 772 | £311 775 | £389 878 |
