| Bénéfice / (perte) | £47 338 | — | £293 078 | £446 725 | — | — | — | £295 105 | £245 880 |
| Total des actifs | £47 838 | £100 | £100 | £100 | £312 598 | £870 167 | £460 632 | £270 775 | £188 004 |
| Net Assets Liabilities | — | — | £9 095 | £273 173 | £312 598 | £870 167 | £460 632 | £270 775 | £188 004 |
| Equity | — | £100 | £100 | £100 | £312 598 | £870 167 | £460 632 | £270 775 | £188 004 |
| Current Assets | £69 866 | — | £139 148 | £532 300 | £575 641 | £719 991 | £1 525 415 | £1 674 039 | £1 359 256 |
| Net Current Assets Liabilities | £45 682 | — | £2 538 | £267 629 | £149 971 | £-111 860 | £398 356 | £222 831 | £117 963 |
| Total Assets Less Current Liabilities | £47 838 | — | £9 845 | £274 308 | £551 019 | £878 345 | £469 570 | £278 106 | £195 335 |
| Cash Bank On Hand | — | £48 950 | £28 209 | £282 992 | £467 402 | £343 769 | £917 534 | £1 289 292 | £946 373 |
| Debtors | £19 491 | £40 612 | £110 939 | £249 308 | £108 239 | £376 222 | £607 881 | £383 664 | £412 020 |
| Other Debtors | — | £3 412 | £34 208 | £143 458 | £1 640 | £14 642 | £28 886 | £15 429 | £66 618 |
| Creditors | — | £83 165 | £136 610 | £264 671 | £425 670 | £831 851 | £1 127 059 | £1 451 208 | £1 241 293 |
| Trade Creditors Trade Payables | — | £42 627 | £96 784 | £184 797 | £261 486 | £537 065 | £711 834 | £718 159 | £614 430 |
| Other Creditors | — | £24 673 | £8 372 | £23 018 | £14 055 | £32 706 | £45 311 | £47 747 | £67 762 |
| Amounts Owed To Group Undertakings | — | £2 400 | — | — | — | — | £141 130 | £488 780 | £354 600 |
| Number Shares Allotted | 50 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 50 | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 9 | 19 | 19 | 21 | 15 |
| Accrued Liabilities Deferred Income | — | £6 758 | £6 758 | £8 160 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4 665 | £7 160 | £9 974 | £18 191 | £30 781 | £42 178 | £45 196 | £64 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £6 500 | £1 867 | — | £363 091 | £68 801 | — | — | £13 910 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £2 737 | £930 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £618 | £1 467 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-347 | £125 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £169 188 | £372 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £175 049 | £247 | — | — | — |
| Bank Borrowings | — | — | — | — | £237 286 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £237 286 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £21 978 | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 375 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6 707 | £24 220 | £69 244 | — | — | — | — | £181 105 |
| Creditors Due Within One Year | £24 184 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £295 105 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | £0 | £2 076 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 566 | £18 936 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £7 070 | £24 620 | — |
| Dividends Paid | — | — | — | £372 300 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £4 244 | £1 248 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2 395 | £2 495 | £2 814 | £8 217 | £12 949 | £16 963 | £21 954 | £24 296 |
| Net Assets Liability Excluding Pension Asset Liability | £47 438 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14 552 | — | — | £4 531 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £989 395 | — | — | £4 745 |
| Other Taxation Social Security Payable | — | £476 | £476 | £2 470 | — | — | £228 784 | £196 522 | £23 396 |
| Payments To Acquire Own Shares | — | — | — | £-35 000 | — | — | — | — | — |
| Prepayments Accrued Income | — | £1 279 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £47 338 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £3 202 | £7 307 | £6 679 | £401 048 | £990 205 | £71 214 | £55 275 | £77 372 |
| Property Plant Equipment Gross Cost | — | £11 972 | £13 839 | £411 022 | £774 113 | £101 995 | £97 453 | £122 567 | £131 732 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £750 | £1 135 | £1 135 | £8 178 | £8 938 | £7 331 | £7 331 |
| Provisions For Liabilities Charges | £400 | — | — | — | — | — | — | — | — |
| Redemption Shares Decrease In Equity | — | — | — | £10 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47 438 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 156 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £116 505 | £260 613 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £295 105 | £245 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £397 183 | — | — | £2 528 | £49 734 | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | £295 105 | £243 804 |
| Total Inventories | — | — | — | — | £1 990 | — | £0 | £1 083 | — |
| Trade Debtors Trade Receivables | — | £35 921 | £76 731 | £105 850 | £106 599 | £360 650 | £578 995 | £368 235 | £345 402 |
