| Bénéfice / (perte) | £170 830 | £132 546 | £162 274 | — | — | — |
| Total des actifs | £170 940 | £132 656 | £162 384 | £184 087 | £112 078 | £87 114 |
| Net Assets Liabilities | — | — | — | £184 087 | £112 078 | £87 114 |
| Equity | — | — | — | £184 087 | £112 078 | £87 114 |
| Current Assets | £228 551 | £225 053 | £255 340 | £273 406 | £256 201 | £286 170 |
| Net Current Assets Liabilities | £133 741 | £97 281 | £108 417 | £115 330 | £60 038 | £54 239 |
| Total Assets Less Current Liabilities | £213 878 | £166 260 | £231 105 | £240 702 | £145 163 | £94 825 |
| Cash Bank On Hand | — | — | — | £1 465 | £6 082 | £4 075 |
| Debtors | £210 473 | £176 515 | £229 461 | £21 182 | £4 564 | £6 016 |
| Other Debtors | — | — | — | £10 480 | £20 894 | £20 300 |
| Creditors | — | — | — | £158 076 | £196 163 | £231 931 |
| Trade Creditors Trade Payables | — | — | — | £43 948 | £72 711 | £124 762 |
| Other Creditors | — | — | — | £36 778 | £71 404 | £72 256 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 14 | 18 | 17 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £153 508 | £143 821 | £145 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £255 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £5 119 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £5 119 | — | — |
| Amounts Recoverable On Contracts | — | — | — | £800 | — | — |
| Bank Borrowings Overdrafts Secured | — | — | £23 269 | — | — | — |
| Bank Overdrafts | — | — | — | £23 269 | £13 208 | £14 834 |
| Called Up Share Capital | £110 | £110 | £110 | — | — | — |
| Capital Employed | £170 940 | £132 656 | £162 384 | — | — | — |
| Cash Bank In Hand | £82 | £35 389 | £11 572 | — | — | — |
| Corporation Tax Payable | — | — | — | £19 737 | — | — |
| Creditors Due After One Year | £32 266 | £24 084 | £46 976 | — | — | — |
| Creditors Due Within One Year | £94 810 | £127 772 | £146 923 | — | — | — |
| Debtors Due After One Year | £46 027 | £27 491 | £23 868 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £31 541 | £16 060 | £2 697 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £33 848 | £34 025 | £31 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £30 643 | £18 132 | £10 150 |
| Net Assets Liabilities Including Pension Asset Liability | £170 940 | £132 656 | £162 384 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5 533 | £27 819 | £8 751 |
| Other Disposals Property Plant Equipment | — | — | — | £15 392 | £54 226 | £9 006 |
| Other Taxation Social Security Payable | — | — | — | £11 441 | — | — |
| Profit Loss Account Reserve | £170 830 | £132 546 | £162 274 | — | — | — |
| Property Plant Equipment | — | — | — | £125 372 | £85 125 | £40 586 |
| Property Plant Equipment Gross Cost | — | — | — | £238 633 | £184 407 | £175 401 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £25 074 | £17 025 | £7 711 |
| Provisions For Liabilities Charges | £10 672 | £9 520 | £21 745 | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | — | — | — |
| Stocks Inventory | £17 996 | £13 149 | £14 307 | — | — | — |
| Tangible Fixed Assets | £80 137 | £68 979 | £122 688 | — | — | — |
| Tangible Fixed Assets Additions | £13 746 | £74 315 | £59 248 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202 004 | £251 472 | £253 770 | — | — | — |
| Tangible Fixed Assets Depreciation | £133 025 | £128 784 | £128 398 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22 375 | £18 597 | £34 893 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £38 384 | £22 838 | £35 279 | — | — | — |
| Tangible Fixed Assets Disposals | £40 913 | £24 847 | £56 950 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £23 359 | £17 382 |
| Total Inventories | — | — | — | £14 200 | £7 634 | £5 078 |
| Trade Debtors Trade Receivables | — | — | — | £247 261 | £221 591 | £256 717 |
