| Bénéfice / (perte) | £302 384 | £327 387 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £327 488 | £327 487 | £304 127 | £100 | £399 171 | £448 036 | £437 569 | £488 885 | £552 817 | £481 772 | £551 145 |
| Net Assets Liabilities | — | — | £304 127 | £325 953 | £399 171 | £448 036 | £437 569 | £488 885 | £552 817 | £481 772 | £551 145 |
| Equity | — | — | £304 127 | £100 | £399 171 | £448 036 | £437 569 | £488 885 | £552 817 | £481 772 | £551 145 |
| Current Assets | £227 370 | £219 999 | £401 557 | £428 512 | £481 688 | £525 073 | £460 374 | £566 483 | £505 840 | £371 824 | £608 949 |
| Net Current Assets Liabilities | £142 255 | £142 254 | £275 207 | £303 686 | £355 816 | £391 380 | £352 300 | £390 669 | £417 989 | £322 533 | £460 153 |
| Total Assets Less Current Liabilities | £334 753 | £334 752 | £311 357 | £331 520 | £408 051 | £459 627 | £452 629 | £504 183 | £574 817 | £501 190 | £581 441 |
| Cash Bank On Hand | — | — | £159 221 | £261 939 | £202 027 | £286 053 | £192 437 | £220 993 | £220 495 | £221 945 | £345 210 |
| Debtors | £84 478 | £77 759 | £232 336 | £156 573 | £269 661 | £229 020 | £257 937 | £335 490 | £275 345 | £138 879 | £240 134 |
| Other Debtors | — | — | £36 619 | £44 020 | £18 786 | £108 493 | £49 195 | £12 237 | £41 051 | £40 514 | £70 964 |
| Creditors | — | — | £126 350 | £124 826 | £125 872 | £133 693 | £108 074 | £175 814 | £87 851 | £49 291 | £148 796 |
| Trade Creditors Trade Payables | — | — | £17 504 | £6 405 | £2 892 | £12 083 | £3 163 | £4 071 | £4 534 | £216 | £9 851 |
| Other Creditors | — | — | £15 712 | £15 809 | £22 851 | £33 156 | £24 817 | £29 934 | £39 739 | £40 773 | £57 636 |
| Investments Fixed Assets | — | £146 824 | — | — | — | — | £21 000 | £33 000 | £68 827 | £76 340 | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 13 | 11 | 13 | 15 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £62 520 | £49 961 | £49 551 | £68 021 | £80 058 | £98 501 | £104 528 | £120 450 | £167 247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £896 | £53 374 | £46 152 | £44 547 | £25 153 | £40 430 | £47 152 | £72 173 | £134 288 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £137 567 | £138 520 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £36 930 | £34 425 | £27 216 | £24 132 | £14 328 | £33 631 | £37 900 | £1 147 | £74 000 |
| Creditors Due Within One Year | — | £77 745 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81 822 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £164 134 | £192 498 | — | — | — | — | £100 329 | £113 514 | £156 828 | £178 657 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9 212 | £15 206 | £12 493 | £20 344 | £18 795 | £28 355 | £24 156 | £39 966 | £58 943 |
| Net Assets Liabilities Including Pension Asset Liability | £327 488 | £327 487 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £27 765 | £12 903 | £1 874 | £6 758 | £9 912 | £18 129 | £24 044 | £12 146 |
| Other Disposals Property Plant Equipment | — | — | — | £41 532 | £30 550 | £14 995 | £11 931 | £14 500 | £26 809 | £37 280 | £20 695 |
| Other Investments Other Than Loans | — | — | — | — | — | — | £21 000 | £33 000 | £68 827 | £76 340 | — |
| Other Taxation Social Security Payable | — | — | £56 204 | £68 187 | £72 913 | £64 322 | £65 766 | £108 178 | £5 678 | £7 155 | £7 309 |
| Profit Loss Account Reserve | £302 384 | £327 387 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £36 150 | £27 834 | £52 235 | £68 247 | £79 329 | £80 514 | £88 001 | £102 317 | £121 288 |
| Property Plant Equipment Gross Cost | — | — | £90 354 | £102 196 | £117 798 | £147 350 | £160 572 | £186 502 | £206 845 | £241 738 | £355 331 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7 230 | — | — | — | £15 060 | £15 298 | £22 000 | £19 418 | £30 296 |
| Provisions For Liabilities Charges | £7 198 | £7 265 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £302 484 | £327 487 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 325 | £3 720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48 124 | £45 674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 936 | £709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96 040 | £96 749 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 366 | £61 720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11 354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15 386 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5 567 | £8 880 | £11 591 | — | — | — | — | — |
| Total Fixed Asset Investments Additions | £30 814 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £146 824 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — |
| Total Investments Fixed Assets | £116 010 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £195 717 | £112 553 | £250 875 | £120 527 | £208 742 | £323 253 | £234 294 | £98 365 | £169 170 |
