| Bénéfice / (perte) | £269 681 | £159 548 | £91 086 | £129 776 | £227 323 | £298 713 | — | — | — | — | — | — | — | — |
| Total des actifs | £4 984 | £5 043 | £4 380 | £3 970 | £3 045 | £369 588 | £298 813 | £327 333 | £322 763 | £372 681 | £371 697 | £234 900 | £154 772 | £357 316 |
| Net Assets Liabilities | — | — | — | — | — | — | £298 813 | £327 333 | £322 763 | £372 681 | £371 697 | £234 900 | £154 772 | £357 316 |
| Equity | — | — | — | — | — | — | £298 813 | £327 333 | £322 763 | £372 681 | £371 697 | £234 900 | £154 772 | £357 316 |
| Current Assets | £506 277 | £368 548 | £307 770 | £356 200 | £577 179 | £907 503 | £949 978 | £1 078 202 | £724 271 | £801 594 | £823 468 | £608 639 | £757 964 | £988 549 |
| Net Current Assets Liabilities | £150 693 | £56 161 | £-16 839 | £19 754 | £207 561 | £351 234 | £281 014 | £310 268 | £306 988 | £359 088 | £358 862 | £223 970 | £273 069 | £390 827 |
| Total Assets Less Current Liabilities | £359 117 | £236 542 | £162 491 | £194 864 | £231 389 | £373 333 | £302 030 | £330 749 | £325 994 | £375 518 | £374 473 | £237 346 | £282 334 | £397 564 |
| Cash Bank On Hand | — | — | — | — | — | — | £352 350 | £400 488 | £422 457 | £589 427 | £356 806 | £331 128 | £493 701 | £680 522 |
| Debtors | £114 430 | £237 788 | £219 593 | £236 555 | £235 115 | £223 818 | £589 028 | £661 987 | £295 103 | £201 643 | £462 422 | £271 511 | £261 263 | £308 027 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £44 594 | £25 504 | £97 065 | £76 097 | £78 330 | — |
| Creditors | — | — | — | — | — | — | £668 964 | £767 934 | £417 283 | £442 506 | £464 606 | £384 669 | £484 895 | £38 343 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £592 412 | £599 851 | £335 440 | £268 988 | £321 293 | £275 961 | £233 720 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £106 733 | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | — | — | — | — | £2 989 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £3 657 | £3 768 | £2 940 | £2 940 | £3 676 | — | £3 255 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7 500 | £8 000 | £8 500 | £9 000 | £9 500 | £10 000 | £10 000 | £10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24 425 | £26 804 | £28 880 | £30 839 | £32 574 | £36 185 | £38 713 | £33 935 |
| Advances Credits Directors | — | — | — | — | — | £40 000 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £185 600 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £144 955 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £40 000 | £21 448 | £820 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £208 995 | £277 298 | £283 313 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £208 995 | £295 850 | £305 581 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £125 404 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £250 771 | £117 309 | £51 923 | £113 800 | £334 014 | £626 865 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £71 510 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £18 901 | £51 245 | £30 013 | £40 600 | £24 585 | — | £2 899 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £82 080 | £71 632 | £66 153 | £60 580 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £556 269 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £355 584 | £312 387 | £324 609 | £336 446 | £369 618 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £223 818 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | £3 745 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 559 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 446 |
| Fixed Assets | £208 424 | £180 381 | £179 330 | £175 110 | £23 828 | £22 099 | £21 016 | £20 481 | £19 006 | £16 430 | £15 611 | £13 376 | £9 265 | £6 737 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 575 | £2 379 | £2 076 | £1 959 | £1 735 | £3 611 | £2 528 | £1 781 |
| Intangible Assets | — | — | — | — | — | — | £3 000 | £2 500 | £2 000 | £1 500 | £1 000 | £500 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 |
| Intangible Fixed Assets | £6 500 | £5 500 | £5 000 | £4 500 | £4 000 | £3 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 500 | £4 500 | £5 000 | £5 500 | £6 000 | £7 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £269 781 | £159 648 | £91 186 | £129 876 | £227 423 | £369 588 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £873 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4 053 | £8 448 | £4 643 | £3 382 | £1 751 | £1 975 | £2 932 | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £5 423 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 268 | £1 268 | £2 358 | £1 926 | £1 765 | — | £827 | — |
| Profit Loss Account Reserve | £269 681 | £159 548 | £91 086 | £129 776 | £227 323 | £298 713 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £74 796 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £18 016 | £17 981 | £17 006 | £14 930 | £14 611 | £12 876 | £9 265 | £6 737 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £42 406 | £43 810 | £43 810 | £45 450 | £45 450 | £45 450 | £45 450 | £38 004 |
| Provisions Additional Amounts Provided | — | — | — | — | — | £-528 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3 217 | £3 416 | £3 231 | £2 837 | £2 776 | £2 446 | £2 158 | £1 905 |
| Provisions For Liabilities Charges | £7 256 | £5 262 | £5 152 | £4 408 | £3 966 | £3 217 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | — | £64 182 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £269 781 | £159 648 | £91 186 | £129 876 | £227 423 | £369 588 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £141 076 | £13 451 | £36 254 | £5 845 | £8 050 | £56 820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £201 924 | £174 881 | £174 330 | £170 610 | £19 828 | £18 599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 279 | £3 992 | £160 | £1 322 | £12 384 | £1 932 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £259 071 | £216 234 | £220 226 | £220 386 | £72 906 | £39 866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57 147 | £41 353 | £45 896 | £49 776 | £53 078 | £21 850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2 515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 484 | £4 543 | £3 880 | £3 470 | £2 545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24 915 | — | — | £-168 | £-36 288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-50 634 | — | — | £-148 802 | £-47 356 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 540 | £1 404 | — | £1 640 | — | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £145 571 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £2 279 | £3 992 | £160 | £1 322 | £12 384 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £269 071 | £226 234 | £230 226 | £230 386 | £82 906 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £60 647 | £45 853 | £50 896 | £55 276 | £59 078 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4 984 | £5 043 | £4 380 | £3 970 | £3 045 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-24 915 | — | — | £-168 | £-36 288 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-50 634 | — | — | £-148 802 | £-47 356 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £8 600 | £15 727 | £6 711 | £10 524 | £4 240 | £6 000 | £3 000 | — |
| Trade Creditors Within One Year | — | — | — | — | — | £429 437 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £547 760 | £637 811 | £248 151 | £174 213 | £363 592 | £195 414 | £117 924 | — |
| V A T Due Total Creditors | — | — | — | — | — | £46 037 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £56 820 | £8 600 | £15 727 | £6 711 | £10 524 | £4 240 | — | — | — |
