| Bénéfice / (perte) | £120 051 | £94 922 | £77 392 | £74 839 | £73 263 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £120 051 | £94 932 | £77 402 | £74 849 | £73 273 | £42 750 | £10 | £10 | £10 | £10 | £10 | £10 | £27 306 | £28 017 |
| Net Assets Liabilities | — | — | — | — | — | £42 760 | £58 347 | £56 040 | £57 636 | £35 431 | £39 741 | £52 300 | £27 306 | £28 017 |
| Equity | — | — | — | — | — | £42 750 | £10 | £10 | £10 | £10 | £10 | £10 | £27 306 | £28 017 |
| Current Assets | £141 441 | £84 535 | £87 119 | £79 813 | £68 342 | £64 677 | £79 625 | £76 527 | £69 372 | £41 550 | £56 632 | £60 017 | £13 118 | £14 582 |
| Net Current Assets Liabilities | £76 492 | £55 284 | £44 507 | £44 101 | £43 840 | £14 902 | £31 427 | £29 120 | £22 799 | £3 234 | £10 184 | £21 304 | £447 | £1 129 |
| Total Assets Less Current Liabilities | £139 440 | £96 302 | £77 402 | £74 849 | £73 273 | £42 760 | £58 347 | £56 040 | £57 636 | £35 431 | £39 741 | £52 300 | £27 366 | £28 048 |
| Cash Bank On Hand | — | — | — | — | — | £41 655 | £45 754 | £25 568 | £47 119 | £28 693 | £26 085 | £26 576 | £12 937 | — |
| Debtors | £65 706 | £27 672 | £32 536 | £28 908 | £27 394 | £21 520 | £32 820 | £48 721 | £21 774 | £12 063 | £29 410 | £32 882 | £22 | — |
| Creditors | — | — | — | — | — | £49 775 | £48 198 | £47 407 | £46 573 | £38 316 | £46 448 | £38 713 | £12 671 | £13 453 |
| Trade Creditors Trade Payables | — | — | — | — | — | £361 | £1 132 | £2 530 | £1 120 | £557 | £865 | £535 | £0 | — |
| Other Creditors | — | — | — | — | — | £0 | £279 | £3 881 | £3 881 | £3 881 | £3 881 | £0 | — | — |
| Number Shares Allotted | — | — | 10 | 10 | 10 | — | 10 | 10 | 10 | 10 | 0 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £430 | £0 | — | — | — | £0 | £198 | £60 | £31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29 572 | £29 572 | £12 487 | £7 627 | £10 267 | £8 350 | £6 990 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £20 000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £20 000 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £37 963 | £26 364 | £26 470 | £26 470 | £26 470 | £26 471 | £26 471 | £12 671 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £334 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73 444 | £55 645 | £53 428 | £48 697 | £38 903 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £17 986 | £24 955 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5 535 | £5 805 | £4 884 | £4 860 | £207 | £4 139 | £6 901 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £36 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13 333 | £2 667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £29 251 | £42 612 | £35 712 | £24 502 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64 949 | £41 101 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19 725 | £7 500 | — | £4 436 | £1 360 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19 725 | £7 500 | — | £5 915 | £5 437 | — |
| Final Dividends Paid | — | — | — | — | — | £48 500 | £10 000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | £274 | £0 | — | — | — | — | — | — | — |
| Fixed Assets | £62 948 | £41 018 | £32 895 | £30 748 | £29 433 | £27 858 | £26 920 | £26 920 | £34 837 | £32 197 | £29 557 | £30 996 | £26 919 | £26 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £938 | — | £2 640 | £2 640 | £2 640 | £2 519 | — | — |
| Intangible Assets | — | — | — | — | — | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | — |
| Intangible Fixed Assets | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26 920 | £26 920 | £26 920 | £26 920 | £26 920 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120 051 | £94 932 | £77 402 | £74 849 | £73 273 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 272 | £3 878 | — | £1 697 | £1 617 | £1 125 | £917 | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £30 606 | £51 247 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £120 051 | £94 922 | £77 392 | £74 839 | £73 263 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £938 | £938 | £0 | £7 917 | £5 277 | £2 637 | £4 076 | £4 076 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29 572 | £29 572 | £20 404 | £12 904 | £12 904 | £12 426 | £6 989 | — |
| Provisions For Liabilities Charges | £6 056 | £1 370 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £0 | £171 | £141 | £83 | £507 | £400 | £0 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £22 | — |
| Share Capital Allotted Called Up Paid | — | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £120 051 | £94 932 | £77 402 | £74 849 | £73 273 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | £790 | £1 362 | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £84 234 | £108 868 | — | — | — | — | — | — | — |
| Stocks Inventory | £2 291 | £1 218 | £1 155 | £2 208 | £2 045 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36 028 | £14 098 | £5 975 | £3 828 | £2 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 136 | £7 853 | £469 | £1 360 | £1 320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £53 470 | £47 002 | £32 715 | £33 476 | £33 311 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 956 | £32 904 | £26 740 | £29 648 | £30 798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5 450 | £2 908 | £2 635 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12 514 | £6 735 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £11 615 | £0 | £1 485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-14 789 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-23 497 | £14 757 | £599 | £1 485 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10 557 | — | — | £5 437 | — | — |
| Total Inventories | — | — | — | — | — | £1 502 | £1 051 | £2 238 | £479 | £794 | £1 137 | £559 | £159 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £21 520 | £32 820 | £28 721 | £21 774 | £12 063 | £29 410 | £32 882 | £0 | — |
| Value-added Tax Payable | — | — | — | — | — | £3 880 | £10 740 | £9 557 | £8 460 | £5 499 | £9 967 | £3 691 | — | — |
| Wages Salaries | — | — | — | — | — | £52 838 | £56 259 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £1 228 | £1 051 | £2 067 | £338 | £711 | £630 | £159 | £159 | — |
