| Bénéfice / (perte) | £103 384 | £94 053 | — | £1 946 | — | £-1 229 | — | £3 370 | £-1 920 | £-879 | £-1 798 |
| Total des actifs | £103 388 | £94 057 | £106 984 | £99 933 | £21 359 | £14 634 | £7 786 | £913 | £36 918 | £17 954 | £17 081 |
| Net Assets Liabilities | — | — | £106 984 | £99 933 | £21 359 | £14 634 | £7 786 | £913 | £36 918 | £17 954 | £17 081 |
| Equity | — | — | £106 984 | £99 933 | £21 359 | £14 634 | £7 786 | £913 | £36 918 | £17 954 | £17 081 |
| Current Assets | £178 843 | £165 991 | £159 261 | £169 402 | £47 089 | £86 563 | £46 396 | £109 509 | £150 134 | £140 457 | £154 571 |
| Net Current Assets Liabilities | £71 213 | £70 265 | £84 356 | £79 651 | £5 760 | £-142 | £-9 516 | £26 318 | £5 275 | £-8 301 | £-2 028 |
| Total Assets Less Current Liabilities | £144 357 | £118 703 | £120 901 | £105 003 | £42 687 | £27 686 | £11 844 | £51 102 | £47 796 | £24 113 | £22 361 |
| Cash Bank On Hand | — | — | £52 287 | £140 512 | £18 142 | £11 322 | £14 838 | £88 677 | £75 779 | £84 566 | £74 635 |
| Debtors | £146 929 | £135 914 | £85 189 | £27 993 | £27 391 | £74 273 | £25 219 | £19 809 | £31 745 | £31 388 | £70 256 |
| Other Debtors | — | — | £8 402 | £3 803 | — | £0 | £2 950 | £2 994 | £146 | £410 | £0 |
| Creditors | — | — | £74 905 | £89 751 | £41 329 | £86 705 | £0 | £45 480 | £144 859 | £148 758 | £156 599 |
| Trade Creditors Trade Payables | — | — | £20 650 | £13 425 | £1 445 | £14 674 | £5 027 | £7 187 | £10 423 | £9 683 | £7 856 |
| Other Creditors | — | — | £8 383 | £22 431 | — | — | — | — | — | — | — |
| Number Shares Allotted | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 9 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | £7 558 | £8 547 | £2 915 | £3 098 | £2 870 | £3 810 | £8 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £29 438 | £2 800 | £8 833 | £13 357 | £4 805 | £10 073 | £14 562 | £0 | £63 114 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-2 239 | — | £-1 729 | — | £651 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £1 946 | — | £-1 229 | — | £3 370 | £-1 920 | £-879 | £-1 798 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £14 833 | — | — | — |
| Called Up Share Capital | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 914 | £18 252 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3 310 | £1 255 | £4 890 | £17 866 | £13 834 | £16 724 |
| Corporation Tax Recoverable | — | — | — | — | £5 802 | £5 802 | — | £0 | £1 527 | — | — |
| Creditors Due After One Year | £26 340 | £14 958 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £107 630 | £95 726 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12 511 | £15 119 | — | — | £16 468 | — | — | — | £250 |
| Disposals Property Plant Equipment | — | — | £15 500 | £21 495 | — | — | £26 931 | — | — | — | £250 |
| Finance Lease Liabilities Present Value Total | — | — | £6 608 | £0 | £14 312 | £7 765 | £0 | £8 397 | £2 799 | £2 799 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £26 931 | — | — | £28 029 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 164 | £5 851 | £6 033 | £4 524 | £7 916 | £5 985 | £4 489 | £8 025 | £6 313 |
| Net Assets Liabilities Including Pension Asset Liability | £103 388 | £94 057 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £37 522 | £47 287 | £1 142 | £1 866 | £1 189 | £92 | £0 | £163 | — |
| Prepayments Accrued Income | — | — | — | — | £1 824 | £1 865 | £1 897 | £1 761 | £2 879 | £2 125 | £2 240 |
| Profit Loss Account Reserve | £103 384 | £94 053 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £24 655 | £18 491 | £24 131 | £18 098 | £13 574 | £23 941 | £17 956 | £13 467 | £13 467 |
| Property Plant Equipment Gross Cost | — | — | £47 929 | £26 931 | £26 931 | £26 931 | £28 029 | £28 029 | £28 029 | £13 467 | £0 |
| Provisions | — | — | £5 070 | £7 016 | £5 287 | £4 058 | £4 709 | £8 079 | £6 159 | £5 280 | £3 482 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7 309 | £5 070 | £7 016 | £5 287 | £4 058 | £4 709 | £8 079 | £6 159 | £5 280 |
| Provisions For Liabilities Charges | £14 629 | £9 688 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £2 990 | — | — | — |
| Secured Debts | £38 732 | £26 340 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103 388 | £94 057 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18 000 | £11 825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73 144 | £48 438 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97 785 | £97 785 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49 347 | £61 240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15 805 | £11 893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £10 594 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £19 495 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £26 931 | — | £499 | £28 187 | £31 900 | £564 | — | £249 |
| Total Inventories | — | — | £21 785 | £897 | £1 556 | £968 | £6 339 | £1 023 | £42 610 | £24 503 | £9 680 |
| Trade Debtors Trade Receivables | — | — | £76 787 | £24 190 | £19 765 | £66 606 | £20 372 | £12 064 | £27 193 | £28 853 | £68 016 |
