| Bénéfice / (perte) | — | — | £68 023 | £68 023 | £54 088 | £29 286 | — | — | — | — | — | — | — |
| Total des actifs | £2 | £2 | £68 023 | £68 025 | £54 090 | £29 288 | £22 828 | £46 812 | £49 803 | £14 069 | £28 992 | £92 424 | £20 959 |
| Net Assets Liabilities | — | — | — | — | — | — | £22 828 | £46 812 | £49 803 | £14 069 | £28 992 | £92 424 | £20 959 |
| Equity | — | — | — | — | — | — | £22 828 | £46 812 | £49 803 | £14 069 | £28 992 | £92 424 | £20 959 |
| Current Assets | — | — | £91 000 | £90 862 | £120 349 | £75 129 | £59 909 | £139 464 | £105 192 | £132 284 | £190 664 | £285 560 | £308 595 |
| Net Current Assets Liabilities | — | — | £38 023 | £38 025 | £11 916 | £-35 285 | £-39 227 | £-7 515 | £-19 243 | £-7 977 | £25 177 | £102 980 | £53 448 |
| Total Assets Less Current Liabilities | — | — | — | £68 025 | £57 133 | £37 932 | £30 841 | £62 053 | £60 051 | £56 562 | £105 762 | £169 561 | £118 503 |
| Cash Bank On Hand | — | — | — | — | — | — | £35 886 | £43 343 | £48 634 | £27 481 | £55 192 | £37 515 | £6 816 |
| Debtors | — | — | £62 767 | £62 629 | £59 070 | £18 645 | £22 876 | £35 417 | £51 644 | £76 530 | £125 906 | £220 930 | £269 664 |
| Other Debtors | — | — | — | — | — | — | — | £8 726 | £18 759 | £41 998 | £78 313 | £123 176 | £226 195 |
| Creditors | — | — | — | — | — | — | £7 327 | £146 979 | £124 435 | £140 261 | £65 642 | £67 907 | £87 463 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1 245 | £1 245 | £30 667 | — |
| Other Creditors | — | — | — | — | — | — | — | £107 076 | £66 629 | £76 707 | £65 583 | £68 407 | £79 555 |
| Number Shares Allotted | — | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 4 | 3 | 2 | 4 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £3 000 | £6 000 | £9 000 | £12 000 | £15 000 | £21 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £34 517 | £47 591 | £43 250 | £54 330 | £66 476 | £80 393 | £109 051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9 392 | £25 800 | £9 923 | £40 726 | £1 142 | £21 005 | £23 913 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £41 998 | £78 112 | £127 159 | £182 439 | £182 439 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £172 828 | £83 335 | £151 916 | £246 553 | £246 553 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £130 830 | £47 221 | £102 869 | £187 042 | £187 042 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £34 791 | £34 791 | £65 642 | £51 473 | £80 947 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3 454 | £1 166 | £19 012 | £33 132 | £27 517 | £46 024 |
| Called Up Share Capital | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £68 023 | £68 025 | £54 090 | £29 288 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £21 784 | £21 784 | £54 316 | £42 099 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £52 977 | £52 837 | £108 433 | £110 414 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7 327 | £10 837 | £18 058 | £16 434 | £16 434 | £6 516 |
| Fixed Assets | — | — | — | £30 000 | £45 217 | £73 217 | £70 068 | £69 568 | £79 294 | £64 539 | £80 585 | £66 581 | £65 055 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9 892 | £13 074 | £10 135 | £14 896 | £12 146 | £13 917 | £15 394 |
| Intangible Assets | — | — | — | — | — | — | £30 000 | £30 000 | £27 000 | £24 000 | £21 000 | £18 000 | £12 000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | — | — | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £30 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £30 000 | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £68 023 | £68 025 | £54 090 | £29 288 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 476 | £3 816 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £26 019 | £10 600 | — | — | — |
| Profit Loss Account Reserve | — | — | £68 023 | £68 023 | £54 088 | £29 286 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £40 068 | £39 568 | £52 294 | £40 539 | £59 585 | £48 581 | £53 055 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £74 085 | £99 885 | £83 789 | £113 915 | £115 057 | £136 062 | £170 625 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8 013 | £7 914 | £10 248 | £7 702 | £11 128 | £9 230 | £10 081 |
| Provisions For Liabilities Charges | — | — | — | £3 043 | £3 043 | £8 644 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £6 449 | £6 449 | £6 963 | £14 385 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £15 217 | £15 217 | £43 217 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £19 021 | £39 305 | £6 867 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £19 021 | £57 826 | £64 693 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3 804 | £14 609 | £24 625 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 804 | £10 805 | £10 016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £500 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £28 393 | £45 803 | £26 484 | £32 133 | £77 744 | £118 764 |
| Total Inventories | — | — | — | — | — | — | £1 147 | £60 704 | £4 914 | £28 273 | £9 566 | £27 115 | £32 115 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £26 691 | £32 885 | £34 532 | £47 593 | £97 754 | £43 469 |
