| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | £1 222 884 | £723 500 | — | — | — | — |
| Bénéfice / (perte) | £108 086 | £107 265 | £182 127 | £324 336 | £289 537 | £233 288 | £196 330 | — | — | — | £129 066 | £-94 301 | — | — | £-4 285 | — |
| Total des actifs | £108 186 | £107 365 | £182 227 | £324 436 | £289 637 | £233 388 | £196 430 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £80 000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £252 524 | £315 773 | £439 211 | £568 277 | £473 976 | £342 651 | £244 053 | £248 258 | £248 258 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £248 258 |
| Current Assets | £122 584 | £127 722 | £351 969 | £422 550 | £559 111 | £397 602 | £327 858 | £484 292 | £589 752 | £453 760 | £577 845 | £630 203 | £767 317 | £804 895 | £1 287 386 | £1 284 606 |
| Net Current Assets Liabilities | £104 251 | £103 430 | £54 928 | £211 416 | £167 046 | £138 666 | £84 501 | £104 155 | £70 678 | £650 105 | £591 912 | £335 964 | £234 409 | £163 927 | £171 269 | £165 805 |
| Total Assets Less Current Liabilities | £108 186 | £107 365 | £182 227 | £324 436 | £289 637 | £233 388 | £196 430 | £252 524 | £315 773 | £881 267 | £801 177 | £500 100 | £379 901 | £270 177 | £251 591 | £248 907 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £64 111 | £103 615 | £59 944 | £56 072 | £137 287 | £112 506 | £115 717 | £85 573 | £163 501 |
| Debtors | £100 063 | £126 022 | £134 783 | £230 469 | £357 698 | £179 398 | £116 158 | £217 401 | £283 357 | £191 036 | £318 993 | £290 136 | £305 695 | £334 628 | £812 393 | £734 465 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £100 000 | £100 000 | £100 000 | £6 198 | £125 000 | — | £695 688 |
| Creditors | — | — | — | — | — | — | — | £380 137 | £0 | £442 056 | £232 900 | £26 124 | £37 250 | £640 968 | £1 116 117 | £1 118 801 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £156 467 | £97 933 | £78 483 | £50 615 | £65 839 | £1 750 | £4 620 | — | £147 316 |
| Other Creditors | — | — | — | — | — | — | — | £12 914 | £9 191 | £7 704 | £14 239 | £9 498 | — | — | — | £950 639 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £71 980 | £84 322 | £202 408 | £362 555 | — | — | — | — |
| Investments Fixed Assets | — | — | — | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | — | — | — | — | — | — | — | £2 780 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 10 | — | 0 | 11 | 10 | 15 | 15 | 15 | 30 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | £440 394 | £422 557 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £163 500 | £128 688 | £28 688 | £29 508 | £29 508 | £29 508 | £31 258 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £76 937 | £104 178 | £131 419 | £158 660 | £185 901 | £213 142 | £240 383 | £267 624 | £280 409 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £112 321 | £137 888 | £155 332 | £183 041 | £203 203 | £181 614 | £195 361 | £220 540 | £236 013 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £11 362 | £185 241 | £146 253 | £50 579 | £28 147 | £31 685 | — | — | — |
| Amounts Owed To Joint Ventures | — | — | — | — | — | — | — | — | — | — | £0 | £7 070 | £8 814 | £0 | — | — |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | — | — | £0 | £1 604 | £47 388 | £0 | — | — | — | — |
| Amounts Owed To Subsidiaries | — | — | — | — | — | — | — | — | £0 | £-550 968 | £-450 514 | £-234 718 | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | — | £-16 979 | £0 | £812 393 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £242 056 | £-30 000 | £20 000 | — | — | — | £649 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22 521 | £1 700 | £127 186 | — | £51 413 | £118 204 | £121 700 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £33 467 | £16 191 | £32 223 | £63 186 | £0 | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £605 799 | £407 719 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £211 134 | £392 065 | £258 936 | £243 357 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 333 | £24 292 | £297 041 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £49 719 | £51 413 | — | — | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-4 285 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10 150 | — | £23 490 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £32 900 | £26 124 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £0 | £32 900 | £26 124 | — | — | — | — |
| Fixed Assets | £3 935 | £3 935 | £127 299 | £113 020 | £122 591 | £94 722 | £111 929 | £148 369 | £245 095 | £231 162 | £209 265 | £164 136 | £145 492 | £106 250 | £80 322 | £83 102 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £0 | £0 | £200 000 | £200 000 | £0 | £13 400 | £32 450 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £10 024 | £0 | — | — | — | £0 | £9 317 | — | — |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | £8 810 | £0 | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £617 085 | £315 781 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £10 991 | £27 241 | £27 241 | £27 241 | £27 241 | £27 241 | £27 241 | £27 241 | £12 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18 468 | £25 567 | £17 444 | £27 709 | £20 162 | £17 747 | £13 747 | £20 894 | £19 758 |
| Intangible Assets | — | — | — | — | — | — | — | £92 972 | £168 231 | £140 990 | £113 749 | £113 749 | £59 267 | £32 026 | £32 026 | £4 785 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £169 909 | £272 409 | £272 409 | £272 409 | £272 409 | £272 409 | £272 409 | £272 409 | £352 409 |
| Intangible Fixed Assets | — | £98 918 | £98 918 | £76 936 | £65 945 | £54 954 | £43 963 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £109 909 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10 991 | £21 982 | £32 973 | £43 964 | £54 955 | £65 946 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10 991 | £10 991 | — | £10 991 | £10 991 | £10 991 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £109 909 | £109 909 | £109 909 | £109 909 | £109 909 | £109 909 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £25 471 | £4 804 | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | £17 141 | £17 141 | — | £12 856 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 141 | — | £40 631 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | £2 780 | — |
| Net Assets Liabilities Including Pension Asset Liability | £108 186 | £107 365 | £182 227 | £324 436 | £289 637 | £233 388 | £196 430 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £176 691 | £-106 776 | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £346 336 | £351 770 | £386 640 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 780 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2 427 | £4 682 | £5 017 | £7 935 | £8 051 | — | — | — | £8 162 |
| Profit Loss Account Reserve | £108 086 | £107 265 | £182 127 | £324 336 | £289 537 | £233 288 | £196 330 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £160 030 | £-111 580 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £55 397 | £76 864 | £90 172 | £95 516 | £95 516 | £69 084 | £74 224 | £74 224 | £62 681 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £167 718 | £214 752 | £245 504 | £278 557 | £280 831 | £267 839 | £252 444 | £296 077 | £295 288 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £7 383 | £17 989 | £10 237 | £12 861 | £11 714 | — | — | — | — |
| Shareholder Funds | £108 186 | £107 365 | £182 227 | £324 436 | £289 637 | £233 388 | £196 430 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £90 000 | £90 000 | £142 362 | £150 000 | £100 000 | £90 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 155 | £1 155 | £25 601 | £33 304 | £53 866 | £36 988 | £65 186 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £30 966 | £20 215 | — | £40 631 | £0 | £49 772 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 410 | £4 410 | £35 376 | £68 636 | £109 267 | £109 267 | £159 039 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 255 | £9 775 | £21 297 | £35 332 | £55 401 | £72 279 | £93 853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20 069 | £16 880 | £21 574 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6 520 | £11 522 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £30 964 | £-17 279 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £60 000 | £102 500 | — | — | — | — | — | — | £80 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8 679 | £47 034 | £30 752 | £43 203 | £2 274 | £10 498 | £1 746 | £26 492 | £16 352 |
| Total Inventories | — | — | — | — | — | — | — | £200 000 | £200 000 | £200 000 | £200 000 | £200 000 | £346 336 | £351 770 | £386 640 | £386 640 |
| Total Investments Fixed Assets | £2 780 | £2 780 | £2 780 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £199 994 | £265 368 | £80 799 | £206 132 | £178 422 | — | — | — | £38 777 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £1 222 884 | £723 500 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £5 184 | £21 385 | — | — |
