| Bénéfice / (perte) | £60 306 | £60 306 | £124 204 | £149 209 | £173 223 | £193 330 | £236 130 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £60 308 | £124 304 | £149 309 | £149 309 | £173 323 | £193 430 | £236 230 | £353 913 | £355 748 | £295 833 | £147 510 | £225 329 | £262 306 | £290 146 | £308 182 | £345 824 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £353 913 | £355 748 | £295 833 | £147 510 | £225 329 | £262 306 | £290 146 | £308 182 | £345 824 |
| Equity | — | — | — | — | — | — | — | £353 913 | £355 748 | £295 833 | £147 510 | £225 329 | £262 306 | £290 146 | £308 182 | £345 824 |
| Current Assets | £214 645 | £214 645 | £207 625 | £190 476 | £191 310 | £202 868 | £279 000 | £424 903 | £374 423 | £299 166 | £196 417 | £282 632 | £345 749 | £338 103 | £357 389 | £380 085 |
| Net Current Assets Liabilities | £-19 899 | £54 140 | £88 672 | £88 672 | £118 188 | £136 208 | £186 678 | £283 737 | £288 667 | £226 263 | £93 420 | £119 207 | £198 585 | £217 165 | £224 966 | £259 669 |
| Total Assets Less Current Liabilities | £69 354 | £132 017 | £155 450 | £155 450 | £179 404 | £201 468 | £301 357 | £407 045 | £390 132 | £311 036 | £161 946 | £250 221 | £354 990 | £360 740 | £356 335 | £388 951 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £265 716 | £238 710 | £171 506 | £31 651 | £80 314 | £172 795 | £183 980 | £159 800 | £211 049 |
| Debtors | £144 754 | £144 754 | £125 952 | £137 243 | £153 841 | £96 952 | £151 740 | £156 437 | £132 033 | £123 980 | £155 206 | £192 758 | £163 394 | £146 163 | £188 089 | £162 536 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £22 770 | £20 082 | £22 257 | £11 849 | £29 293 |
| Creditors | — | — | — | — | — | — | — | £141 166 | £85 756 | £72 903 | £102 997 | £0 | £62 967 | £43 315 | £23 193 | £120 416 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £64 081 | £20 207 | £19 836 | £56 562 | £104 448 | £70 887 | £41 637 | £48 299 | £41 030 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £24 240 | £26 759 | £29 840 | £24 149 | £20 295 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 15 | 15 | 16 | 16 | 16 | 12 | 12 | 13 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | £6 402 | £6 748 | £9 500 | £9 501 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £38 000 | £42 750 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £91 869 | £106 521 | £118 961 | £142 396 | £167 487 | £191 538 | £213 244 | £233 549 | £253 088 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £21 218 | £18 266 | £10 676 | £3 602 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £31 645 | £24 954 | £17 793 | £10 806 |
| Called Up Share Capital | £2 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66 891 | £66 891 | £78 673 | £50 233 | £34 469 | £102 916 | £124 260 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £26 675 | £8 877 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £2 791 | £2 791 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £45 992 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £101 804 | £73 122 | £66 660 | £92 322 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £234 544 | £234 544 | £153 485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £31 322 | £15 992 | £15 992 | — | £0 | £31 322 | £18 361 | £5 400 | £5 400 |
| Fixed Assets | £89 253 | £89 253 | £77 877 | £66 778 | £61 216 | £65 260 | £114 679 | £123 308 | £101 465 | £84 773 | £68 526 | £131 014 | £156 405 | £143 575 | £131 369 | £129 282 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £4 750 | £4 750 | £4 750 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £17 093 | £14 652 | £12 440 | £23 435 | £25 091 | £24 051 | £21 706 | £20 305 | £19 539 |
| Intangible Assets | — | — | — | — | — | — | — | £14 250 | £9 500 | £4 750 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 |
| Intangible Fixed Assets | £42 750 | £42 750 | £38 000 | £33 250 | £28 500 | £23 750 | £19 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £47 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 750 | £9 500 | £14 250 | £19 000 | £23 750 | £28 500 | £33 250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 750 | £4 750 | £4 750 | £4 750 | £4 750 | £4 750 | £4 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | £47 500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60 308 | £124 304 | £149 309 | £149 309 | £173 323 | £193 430 | £236 230 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9 589 | £8 721 | £9 654 | £9 161 | £34 737 | £33 202 | £29 812 | £39 897 | £46 487 |
| Prepayments | — | — | — | — | — | — | — | £428 | £376 | £164 | £18 855 | — | — | — | — | — |
| Profit Loss Account Reserve | £60 306 | £60 306 | £124 204 | £149 209 | £173 223 | £193 330 | £236 130 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £109 058 | £91 965 | £80 023 | £68 526 | £131 014 | £156 405 | £143 575 | £131 369 | £129 282 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £183 834 | £186 544 | £187 487 | £273 410 | £323 892 | £335 113 | £344 613 | £362 831 | £362 831 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £21 810 | £18 392 | £15 203 | £14 436 | £24 892 | £29 717 | £27 279 | £24 960 | £32 321 |
| Provisions For Liabilities Charges | £9 046 | £9 046 | £7 713 | £6 141 | £6 081 | £8 038 | £19 135 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60 308 | £60 308 | £124 304 | £149 309 | £173 323 | £193 430 | £236 230 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46 503 | £46 503 | £39 877 | £33 528 | £32 716 | £41 510 | £95 679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55 027 | £513 | £379 | £5 379 | £18 033 | £72 266 | £33 737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55 027 | £55 540 | £55 919 | £61 298 | £77 831 | £150 097 | £183 834 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 524 | £15 663 | £22 391 | £28 582 | £36 321 | £54 418 | £74 776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 191 | £8 764 | £18 097 | £20 358 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 524 | £7 139 | £6 728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1 025 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1 500 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 710 | £943 | £85 923 | £50 482 | £11 221 | £9 500 | £18 218 | — |
| Total Inventories | — | — | — | — | — | — | — | £2 750 | £3 680 | £3 680 | £9 560 | £9 560 | £9 560 | £7 960 | £9 500 | £6 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £156 009 | £131 657 | £121 025 | £133 560 | £169 988 | £143 312 | £123 906 | £176 240 | £133 243 |
