| Bénéfice / (perte) | £109 431 | £124 499 | £146 665 | £108 958 | £120 459 | £123 406 | £34 910 | — | — | — | — | — | — | — | — |
| Total des actifs | £109 433 | £124 501 | £146 667 | £108 960 | £120 461 | £123 408 | £39 764 | £30 865 | £2 | £2 | £2 | £2 | £34 730 | £62 672 | £64 514 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £75 872 | £57 168 | £35 552 | £34 732 | £34 730 | £62 672 | £64 514 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £34 730 | £62 672 | £64 514 |
| Current Assets | £27 034 | £46 363 | £71 549 | £80 103 | £55 078 | £60 747 | £45 774 | £74 741 | £92 516 | £81 016 | £98 819 | £116 759 | £89 928 | £56 253 | £42 912 |
| Net Current Assets Liabilities | £-181 713 | £-150 658 | £-116 788 | £-21 475 | £427 | £5 910 | £-74 015 | £-75 657 | £-36 066 | £-58 375 | £-62 660 | £-49 690 | £-47 622 | £30 065 | £34 419 |
| Total Assets Less Current Liabilities | £109 433 | £124 501 | £146 667 | £108 960 | £120 461 | £123 408 | £40 612 | £31 745 | £75 872 | £57 168 | £35 552 | £34 732 | £35 858 | £76 180 | £73 617 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £17 551 | £6 051 | £17 854 | £14 686 | — | — | — |
| Debtors | £10 900 | £4 126 | £5 180 | £15 498 | £32 113 | £24 376 | £16 276 | — | £65 639 | £65 639 | £71 639 | £96 442 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £128 582 | £139 391 | £161 479 | £166 449 | £139 189 | £30 679 | £14 429 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £11 529 | £44 673 | £83 051 | £83 176 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £93 | £93 | £93 | £93 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | 12 | 9 | 8 |
| Accruals Deferred Income | — | — | — | — | — | — | £848 | £880 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £905 | £1 065 | £1 065 | £1 128 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1 128 | £13 508 | £9 103 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £428 888 | £449 278 | £466 609 | £480 399 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £79 615 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £10 000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £10 466 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-6 000 | £-26 133 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £89 615 | £74 615 | £61 305 | £61 305 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 828 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 828 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2 828 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 296 | £39 025 | £61 561 | £61 523 | £21 869 | £26 794 | £23 729 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11 058 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £188 337 | £101 578 | £54 651 | £54 837 | £119 789 | £150 398 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £208 747 | £197 021 | £200 303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £9 326 | £9 326 | £9 326 | £5 631 | — | — | — |
| Fixed Assets | £291 146 | £275 159 | £263 455 | £130 435 | £120 034 | £117 498 | £114 627 | £107 402 | £111 938 | £115 543 | £98 212 | £84 422 | £83 480 | £46 115 | £39 198 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £51 | £-79 | £403 | £795 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £19 651 | £20 390 | £17 331 | £13 790 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109 433 | £124 501 | £146 667 | £108 960 | £120 461 | £123 408 | £39 764 | £30 865 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3 162 | £11 632 | £14 632 | £19 952 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1 639 | £1 639 | £1 639 | £1 639 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1 639 | £4 491 | £5 936 |
| Profit Loss Account Reserve | £109 431 | £124 499 | £146 665 | £108 958 | £120 459 | £123 406 | £34 910 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £111 938 | £115 543 | £98 212 | £98 212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £540 826 | £564 821 | £564 821 | £564 821 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4 670 | — | — | — |
| Shareholder Funds | £109 433 | £124 501 | £146 667 | £108 960 | £120 461 | £123 408 | £39 764 | £30 865 | — | — | — | — | — | — | — |
| Stocks Inventory | £2 838 | £3 212 | £4 808 | £3 082 | £1 096 | £9 577 | £5 769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £291 146 | £275 159 | £263 455 | £130 435 | £120 034 | £117 498 | £114 627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 460 | £4 225 | £30 350 | £30 735 | £20 851 | £19 322 | £17 900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £520 413 | £530 873 | £565 448 | £456 683 | £467 534 | £486 856 | £504 756 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £255 715 | £278 417 | £301 993 | £326 248 | £347 500 | £369 358 | £390 129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £25 681 | £22 751 | £21 859 | £20 771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26 448 | £22 703 | £23 576 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 425 | £1 500 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £139 500 | £10 000 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23 995 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9 326 | £9 326 | £9 326 | £5 631 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £64 000 | £64 000 | £64 000 | £64 000 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £12 169 | £7 392 | £930 | — | — | — | — |
