| Bénéfice / (perte) | £79 039 | £57 849 | £69 304 | £83 812 | £59 701 | £219 541 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £57 949 | £69 404 | £69 404 | £83 912 | £59 801 | £219 641 | £219 641 | £171 638 | £251 395 | £152 428 | £91 130 | £86 693 | £90 599 | £57 886 | £61 656 | £50 833 |
| Net Assets Liabilities | — | — | — | — | — | — | £219 641 | £171 638 | £251 395 | £152 428 | £91 130 | £86 693 | £90 599 | £57 886 | £61 656 | £50 833 |
| Equity | — | — | — | — | — | — | £219 641 | £171 638 | £251 395 | £152 428 | £91 130 | £86 693 | £90 599 | £57 886 | £61 656 | £50 833 |
| Current Assets | £156 219 | £176 001 | £201 418 | £197 841 | £289 374 | £601 023 | £601 023 | £495 198 | £596 037 | £464 078 | £436 995 | £333 657 | £374 227 | £399 707 | £574 653 | £604 081 |
| Net Current Assets Liabilities | £47 040 | £58 630 | £58 630 | £75 794 | £78 174 | £230 684 | £230 684 | £182 540 | £240 030 | £145 587 | £71 442 | £66 392 | £122 009 | £83 184 | £79 766 | £28 972 |
| Total Assets Less Current Liabilities | £59 893 | £71 378 | £71 378 | £85 355 | £129 676 | £269 835 | £269 835 | £218 574 | £283 366 | £189 756 | £104 569 | £91 237 | £140 643 | £97 027 | £90 149 | £80 102 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 703 | £11 313 | £34 000 | £9 321 | £33 000 | £32 600 | £110 000 | £112 000 | £398 572 | £268 532 |
| Debtors | £100 414 | £126 780 | £125 331 | £78 521 | £273 216 | £584 464 | £584 464 | £480 885 | £559 037 | £451 757 | £400 995 | £296 557 | £259 927 | £284 207 | £172 081 | £331 049 |
| Other Debtors | — | — | — | — | — | — | £43 830 | £2 148 | £2 185 | £76 750 | £4 925 | £7 017 | £7 117 | £8 120 | £8 070 | £13 719 |
| Creditors | — | — | — | — | — | — | £38 094 | £312 658 | £23 941 | £29 132 | £365 553 | £267 265 | £252 218 | £316 523 | £494 887 | £575 109 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £174 529 | £120 747 | £190 889 | £150 588 | £204 647 | £81 086 | £83 920 | £78 856 | £167 931 | £131 684 |
| Other Creditors | — | — | — | — | — | — | £41 187 | £34 049 | £28 899 | £38 586 | £90 244 | £85 522 | £86 106 | £51 548 | £27 218 | £34 051 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 15 | 14 | 12 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £60 331 | £74 777 | £52 374 | £63 416 | £71 698 | £77 909 | £81 568 | £85 028 | £91 324 | £104 107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £27 642 | £21 748 | £9 500 | — | — | — | — | — | £59 988 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £451 266 | £432 881 | £501 169 | £321 502 | £330 813 | £214 187 | £193 814 | £67 236 | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £3 000 | £3 000 | £68 500 | £164 644 | £303 160 |
| Bank Borrowings | — | — | — | — | — | — | £3 000 | — | £18 333 | £18 333 | £7 333 | £46 667 | £46 667 | £36 667 | £26 667 | £16 667 |
| Bank Overdrafts | — | — | — | — | — | — | £47 593 | £20 792 | £5 222 | £25 746 | £24 107 | £13 100 | £31 228 | £67 309 | £10 000 | £10 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51 555 | £43 471 | £69 287 | £112 520 | £1 302 | £1 703 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £23 712 | £61 285 | £36 892 | £36 478 | £19 071 | £49 019 | £46 955 | £50 310 | £71 005 | £64 781 |
| Creditors Due After One Year | — | — | — | — | £60 166 | £38 094 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £142 788 | £122 047 | £211 200 | £370 339 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £89 421 | £128 961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £35 094 | £20 850 | £23 941 | £10 799 | £10 799 | — | — | — | — | — |
| Fixed Assets | £14 235 | £12 853 | £12 748 | £9 561 | £51 502 | £39 151 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16 699 | £14 446 | £6 310 | £11 042 | £8 282 | £6 211 | £4 615 | £3 460 | £17 043 | £12 783 |
| Intangible Fixed Assets | £720 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7 200 | £7 200 | £7 200 | £7 200 | £7 200 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7 200 | £7 200 | £7 200 | £7 200 | £7 200 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57 949 | £69 404 | £69 404 | £83 912 | £59 801 | £219 641 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10 938 | — | £28 713 | — | — | — | £956 | — | £10 747 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £25 000 | — | £31 070 | — | — | — | £1 132 | — | £12 945 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £58 245 | £54 935 | £66 273 | £40 035 | £16 685 | £38 538 | £1 009 | £54 089 | £54 089 | £31 433 |
| Profit Loss Account Reserve | £79 039 | £57 849 | £69 304 | £83 812 | £59 701 | £219 541 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £39 151 | £36 034 | £43 336 | £44 169 | £33 127 | £24 845 | £18 634 | £13 843 | £10 383 | £51 130 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £96 363 | £118 113 | £96 543 | £96 543 | £96 543 | £96 543 | £95 411 | £95 411 | £142 454 | £142 454 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £12 100 | £6 973 | £8 030 | £8 196 | £6 106 | £4 544 | £3 377 | £2 474 | £1 826 | £12 602 |
| Provisions For Liabilities Charges | £1 894 | £1 944 | £1 974 | £1 443 | £9 709 | £12 100 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £90 009 | £90 009 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £79 139 | £57 949 | £69 404 | £83 912 | £59 801 | £219 641 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 250 | £5 750 | £6 800 | £6 800 | £14 856 | £14 856 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 515 | £12 853 | £12 748 | £9 561 | £51 502 | £39 151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 800 | £4 620 | — | — | £61 500 | £1 132 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 334 | £44 454 | £44 454 | £44 454 | £105 952 | £93 721 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28 481 | £31 706 | £34 893 | £37 284 | £54 450 | £54 570 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 187 | £2 391 | £17 168 | £13 051 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 284 | £4 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £12 931 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-572 | £-1 025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-750 | £-1 500 | — | — | — | £13 363 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £14 856 | £3 000 | £3 000 | £3 000 | £3 000 | £4 500 | £4 300 | £3 500 | £4 000 | £4 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89 368 | £45 856 | £55 683 | £53 505 | £65 257 | £75 353 | £58 996 | £208 851 | £164 011 | £317 330 |
