| Bénéfice / (perte) | £315 387 | £257 298 | £364 714 | £260 382 | £358 607 | £503 818 | £438 911 | — | — | — | — | — | — | — |
| Total des actifs | £263 298 | £370 714 | £370 714 | £266 382 | £364 607 | £509 818 | £445 561 | £412 735 | £261 659 | £90 529 | £166 543 | £44 617 | £1 313 955 | £1 161 002 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £412 735 | £261 659 | £90 529 | £166 543 | £593 104 | £1 313 955 | £1 161 002 |
| Equity | — | — | — | — | — | — | — | £412 735 | £261 659 | £90 529 | £166 543 | £593 104 | £1 313 955 | £1 161 002 |
| Current Assets | £340 126 | £348 463 | £513 769 | £364 364 | £472 824 | £711 749 | £627 824 | £520 925 | £439 025 | £262 862 | £619 551 | £1 438 035 | £2 039 121 | £1 513 773 |
| Net Current Assets Liabilities | £255 798 | £356 584 | £356 584 | £254 773 | £352 030 | £500 385 | £379 550 | £380 078 | £307 499 | £117 804 | £180 389 | £587 408 | £1 279 311 | £1 137 966 |
| Total Assets Less Current Liabilities | £263 298 | £370 714 | £370 714 | £266 382 | £364 607 | £509 818 | £445 561 | £414 641 | £311 280 | £119 556 | £185 150 | £593 685 | £1 314 790 | £1 163 069 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £158 820 | £169 456 | £110 303 | £487 839 | £948 844 | £1 655 116 | £1 420 471 |
| Debtors | £84 581 | £192 110 | £234 261 | £86 178 | £219 370 | £291 260 | £325 099 | £362 105 | £269 569 | £152 559 | £131 712 | £489 191 | £384 005 | £93 302 |
| Other Debtors | — | — | — | — | — | — | — | — | £78 208 | £88 891 | £23 258 | £24 811 | £67 991 | £46 032 |
| Creditors | — | — | — | — | — | — | — | £140 847 | £131 526 | £145 058 | £439 162 | £850 627 | £759 810 | £375 807 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £28 495 | £20 787 | £99 663 | £115 934 | £122 093 | £82 505 | £26 117 |
| Other Creditors | — | — | — | — | — | — | — | £9 578 | £87 381 | £22 804 | £263 461 | £544 788 | £415 162 | £304 054 |
| Number Shares Allotted | — | — | 6 000 | 6 000 | 6 000 | 3 325 | 3 325 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3 325 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 23 | 14 | 12 | 15 | 20 | 17 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £51 443 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14 871 | £29 742 | £44 617 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £233 211 | £239 881 | £29 457 | £33 786 | £28 326 | £22 357 | £26 022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-2 657 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £49 621 | £29 027 | £18 281 | £17 995 | — | — |
| Called Up Share Capital | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | £6 650 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £255 545 | £156 353 | £279 508 | £278 186 | £253 454 | £420 489 | £302 725 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17 842 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9 985 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £157 185 | £109 591 | £120 794 | £211 364 | £248 274 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44 060 | £92 665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214 247 | — | £10 986 | £11 180 | £2 432 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214 557 | — | £10 986 | £11 180 | £2 432 |
| Fixed Assets | £35 306 | £7 500 | — | — | — | — | — | — | — | — | — | £6 277 | £35 479 | £25 103 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £126 996 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14 871 | £14 871 | £14 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £32 228 | £2 029 | £3 823 | £4 329 | £5 526 | £5 211 | £6 097 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £29 746 | £29 746 | £14 875 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £44 617 | £44 617 | £44 617 |
| Net Assets Liabilities Including Pension Asset Liability | £263 298 | £370 714 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3 743 | £1 932 | £38 327 | £165 751 | £262 143 | £45 636 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £46 261 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £315 387 | £257 298 | £364 714 | £260 382 | £358 607 | £503 818 | £438 911 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £34 563 | £3 781 | £1 752 | £4 761 | £6 277 | £5 733 | £10 228 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £236 378 | £241 633 | £34 218 | £40 063 | £34 059 | £32 585 | £36 587 |
| Provisions | — | — | — | — | — | — | — | £-751 | — | — | — | — | — | £2 239 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 906 | — | £0 | £326 | £581 | £835 | £2 067 |
| Share Capital Allotted Called Up Paid | — | — | £6 000 | £6 000 | £6 000 | £0 | £3 325 | — | — | — | — | — | — | — |
| Shareholder Funds | £321 387 | £263 298 | £370 714 | £266 382 | £364 607 | £509 818 | £445 561 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35 306 | £7 500 | £14 130 | £11 609 | £12 577 | £9 433 | £66 011 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11 340 | £1 349 | £5 160 | — | £86 331 | £7 836 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123 530 | £134 870 | £136 219 | £141 379 | £141 379 | £227 710 | £235 546 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116 030 | £120 740 | £124 610 | £128 802 | £131 946 | £161 699 | £200 983 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 870 | £4 192 | £3 144 | £29 753 | £39 284 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 500 | £4 710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-74 872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-100 178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £44 617 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £832 | — | £7 142 | £5 845 | £4 982 | £9 706 | £6 434 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £315 844 | £191 361 | £63 668 | £108 454 | £464 380 | £316 014 | £47 270 |
