| Bénéfice / (perte) | £316 705 | £406 394 | £372 406 | £516 373 | £567 221 | £710 889 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £316 707 | £406 396 | £372 408 | £516 375 | £567 226 | £711 095 | £711 095 | £814 551 | £903 048 | £859 067 | £206 | £206 | £206 | £206 | £204 |
| Net Assets Liabilities | — | — | — | — | — | — | £711 095 | £814 551 | £903 048 | £859 067 | £906 045 | £924 913 | £1 074 238 | £934 785 | £963 632 |
| Equity | — | — | — | — | — | — | £711 095 | £814 551 | £903 048 | £859 067 | £206 | £206 | £206 | £206 | £204 |
| Current Assets | £558 138 | £647 364 | £649 982 | £727 178 | £792 706 | £1 022 143 | £1 022 143 | £1 028 582 | £1 028 274 | £1 163 101 | £1 173 670 | £1 098 658 | £1 281 181 | £1 305 486 | £1 445 027 |
| Net Current Assets Liabilities | £274 949 | £647 364 | £339 677 | £479 473 | £553 412 | £702 102 | £702 102 | £664 297 | £887 675 | £843 773 | £951 130 | £900 654 | £1 047 751 | £920 436 | £936 929 |
| Total Assets Less Current Liabilities | £319 907 | £689 536 | £372 608 | £521 175 | £572 026 | £715 895 | £715 895 | £819 351 | £907 848 | £863 867 | £960 845 | £929 713 | £1 079 038 | £939 585 | £963 632 |
| Cash Bank On Hand | — | — | — | — | — | — | £418 608 | £672 335 | £193 079 | £114 711 | £421 529 | £196 747 | £244 997 | £297 178 | £492 270 |
| Debtors | £420 911 | £470 915 | £349 128 | £369 580 | £486 633 | £602 550 | £602 550 | £355 235 | £834 320 | £1 047 470 | £750 | £900 781 | £1 034 904 | £1 007 010 | £951 251 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £397 567 | — | £446 539 | £511 539 | — | — |
| Creditors | — | — | — | — | — | — | £320 041 | £364 285 | £140 599 | £319 328 | £222 540 | £198 004 | £233 430 | £385 050 | £508 098 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £115 925 | — | £139 503 | £156 451 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 425 | — | — |
| Number Shares Allotted | — | — | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 6 |
| Accruals Deferred Income | — | £700 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51 373 | £44 998 | £53 873 | £66 235 | £69 033 | £84 389 | £43 007 | £55 418 | £52 165 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 604 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £58 410 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £134 000 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-361 | £-129 180 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £98 603 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £5 | £206 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £136 227 | £175 449 | £299 854 | £356 598 | £305 158 | £418 608 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £41 762 | £55 086 | — | — |
| Creditors Due After One Year | — | £282 440 | £310 305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £310 305 | £247 705 | £239 294 | £320 041 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £283 189 | £255 876 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15 950 | — | — | £9 375 | — | £53 786 | — | £16 462 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £165 421 | — | £4 000 | £18 625 | — | £64 149 | £6 070 | £21 950 |
| Fixed Assets | £44 958 | £42 172 | £32 931 | £41 702 | £18 614 | £13 793 | — | — | — | — | £9 715 | £29 059 | £31 287 | £19 149 | £26 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8 490 | £9 575 | £8 875 | £12 362 | £12 173 | £15 356 | £12 404 | £12 411 | £13 209 |
| Net Assets Liabilities Including Pension Asset Liability | £316 707 | £406 396 | £372 408 | £516 375 | £567 226 | £711 095 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £1 130 | £1 280 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £104 800 | — | £16 739 | £20 468 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £4 497 | £4 730 | — | — |
| Profit Loss Account Reserve | £316 705 | £406 394 | £372 406 | £516 373 | £567 221 | £710 889 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13 793 | £155 054 | £20 173 | £20 094 | £9 715 | £29 059 | £31 287 | £19 149 | £19 149 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £206 427 | £65 171 | £73 967 | £84 617 | £78 748 | £113 448 | £74 294 | £74 567 | £78 868 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4 800 | £4 800 | £4 800 | £4 800 | £4 800 | — | — | — | — |
| Provisions For Liabilities Charges | £3 200 | £700 | £200 | £4 800 | £4 800 | £4 800 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £24 816 | £19 778 | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £2 | £0 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £316 707 | £406 396 | £372 408 | £516 375 | £567 226 | £711 095 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 000 | £1 000 | £1 000 | £1 000 | £915 | £985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £44 958 | £42 172 | £32 931 | £41 702 | £18 614 | £13 793 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 700 | £12 999 | £1 950 | £30 019 | £0 | £4 100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74 244 | £80 841 | £82 791 | £88 111 | £52 576 | £56 676 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32 318 | £38 669 | £49 860 | £46 409 | £33 962 | £42 883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11 191 | £8 495 | £8 549 | £8 921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 434 | £11 403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £11 946 | £20 996 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8 402 | £-5 052 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8 402 | £-9 700 | £0 | £24 699 | £35 535 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4 800 | £4 800 | £4 800 | £4 800 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £149 751 | £24 165 | £8 796 | £14 650 | £12 756 | £34 700 | £24 995 | £6 343 | £26 251 |
| Total Inventories | — | — | — | — | — | — | £985 | £1 012 | £875 | £920 | £1 000 | £1 130 | £1 280 | £1 298 | £1 506 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £649 903 | — | £424 568 | £369 677 | — | — |
