| Bénéfice / (perte) | £35 996 | £95 512 | £76 540 | £65 483 | £56 269 | £65 200 | £109 069 | — | — | — | — | — | — |
| Total des actifs | £36 096 | £95 612 | £76 640 | £65 583 | £56 369 | £65 300 | £109 169 | £109 169 | £188 029 | £95 733 | £3 419 | £2 822 | £1 789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £109 169 | £188 029 | £95 733 | £3 419 | £2 822 | £1 789 |
| Equity | — | — | — | — | — | — | — | £109 169 | £188 029 | £95 733 | £3 419 | £2 822 | £1 789 |
| Current Assets | £58 965 | £172 161 | £224 915 | £233 970 | £156 731 | £209 875 | £334 037 | £334 037 | £431 561 | £265 108 | £461 619 | £423 942 | £487 602 |
| Net Current Assets Liabilities | £20 008 | £172 161 | £49 163 | £32 416 | £23 055 | £18 610 | £68 927 | £68 927 | £152 007 | £64 454 | £-31 823 | £-787 | £-13 786 |
| Total Assets Less Current Liabilities | £39 560 | £224 677 | £83 509 | £78 399 | £64 677 | £76 973 | £119 230 | £119 230 | £198 055 | £109 544 | £73 413 | £91 683 | £66 983 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 945 | £967 | £123 286 | £-3 918 | £18 427 | £1 587 |
| Debtors | £50 352 | £109 205 | £200 802 | £214 976 | £134 426 | £204 404 | £323 981 | £323 981 | £423 629 | £127 271 | £460 837 | £344 849 | £421 746 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £26 000 | £0 | £46 900 | £198 349 |
| Creditors | — | — | — | — | — | — | — | £1 277 | £1 277 | £200 654 | £50 000 | £71 293 | £46 617 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £42 735 | £131 590 | £63 719 | £51 804 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £5 244 | £14 914 | — | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 17 | 17 | 17 | 17 | 18 | 16 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £0 | £14 678 | £25 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £77 751 | £94 986 | £109 365 | £99 192 | £105 118 | £116 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11 495 | — | £10 507 | £62 625 | £16 594 | £1 903 |
| Advances Credits Directors | — | — | — | — | — | — | — | £57 000 | — | £127 000 | £34 500 | £135 599 | £83 699 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £57 000 | — | — | £34 500 | £193 500 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £127 000 | £0 | £92 401 | £51 900 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £11 500 | £76 500 | £76 500 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £11 500 | £87 500 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £22 500 | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £50 000 | £31 293 | £21 567 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £10 000 | £10 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £3 437 | £48 559 | £14 816 | £10 504 | £10 937 | £485 | £1 945 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £55 264 | — | — | — |
| Creditors Due After One Year | — | £119 108 | £0 | £3 300 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £175 752 | £201 554 | £133 676 | £191 265 | £265 110 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38 957 | £38 957 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £40 000 | £25 050 |
| Fixed Assets | £19 552 | £52 516 | £34 346 | £45 983 | £41 622 | £58 363 | £50 303 | — | £46 048 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15 750 | £17 235 | £14 379 | £13 874 | £25 339 | £11 268 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £29 249 | £27 | — |
| Net Assets Liabilities Including Pension Asset Liability | £36 096 | £95 612 | £76 640 | £65 583 | £56 369 | £65 300 | £109 169 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10 638 | £19 413 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £72 155 | £22 369 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £81 891 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £11 371 |
| Profit Loss Account Reserve | £35 996 | £95 512 | £76 540 | £65 483 | £56 269 | £65 200 | £109 069 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £50 303 | £46 048 | £45 090 | £105 236 | £92 470 | £80 769 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £123 799 | £140 076 | £150 583 | £191 662 | £185 887 | £187 790 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8 749 | — | — | — | — |
| Provisions For Liabilities Charges | £3 464 | £9 957 | £6 869 | £9 516 | £8 308 | £11 673 | £10 061 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36 096 | £95 612 | £76 640 | £65 583 | £56 369 | £65 300 | £109 169 | — | — | — | — | — | — |
| Stocks Inventory | £5 176 | £14 397 | £9 297 | £8 490 | £11 368 | £4 986 | £8 111 | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 552 | £52 516 | £34 346 | £45 983 | £41 622 | £58 363 | £50 303 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 579 | £45 716 | £2 693 | £29 150 | £8 995 | £30 882 | £5 729 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 579 | £60 397 | £49 412 | £73 311 | £75 693 | £106 575 | £112 304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 027 | £7 881 | £15 066 | £27 328 | £34 071 | £48 212 | £62 001 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £9 013 | £13 573 | £10 351 | £14 141 | £13 789 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 027 | £5 804 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1 828 | £1 310 | £3 608 | £0 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-950 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7 898 | £13 678 | £5 250 | £6 613 | £0 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10 061 | — | £8 567 | £19 994 | £17 568 | £18 577 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £164 796 | £145 391 | £225 278 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16 277 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8 111 | £6 965 | £14 551 | £4 700 | £60 666 | £64 269 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £101 271 | £460 837 | £297 949 | £212 026 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £152 893 | £185 529 | £172 876 |
