| Bénéfice / (perte) | £26 040 | £83 | — | — | — | — | — | £56 725 | £49 567 | £70 473 | £57 185 |
| Total des actifs | £32 462 | £5 032 | £120 | £120 | £320 | £219 | £415 | £11 838 | £61 405 | £131 878 | £5 163 |
| Net Assets Liabilities | — | — | — | £381 | £320 | £219 | £415 | £5 233 | £11 958 | £61 525 | £131 998 |
| Equity | — | — | £120 | £120 | £320 | £219 | £415 | £11 838 | £61 405 | £131 878 | £5 163 |
| Current Assets | £177 271 | £181 868 | — | £211 888 | £215 108 | £191 481 | £238 096 | £264 153 | £292 855 | £295 874 | £214 737 |
| Net Current Assets Liabilities | £952 | £-19 112 | — | £-10 564 | £-13 529 | £-16 686 | £-12 576 | £-10 959 | £969 | £52 240 | £101 219 |
| Total Assets Less Current Liabilities | £32 462 | £5 032 | — | £2 948 | £3 568 | £4 184 | £3 389 | £8 976 | £16 399 | £63 672 | £139 717 |
| Cash Bank On Hand | — | — | £145 642 | £139 005 | £157 667 | £146 150 | £197 642 | £215 121 | £233 258 | £225 248 | £126 389 |
| Debtors | £40 926 | £40 744 | £50 190 | £69 283 | £55 441 | £43 331 | £38 454 | £47 032 | £58 097 | £69 876 | £86 848 |
| Other Debtors | — | — | £1 216 | £1 014 | — | £1 214 | £3 170 | £3 303 | £3 252 | £1 308 | £2 854 |
| Creditors | — | — | £216 381 | £222 452 | £228 637 | £208 167 | £250 672 | £275 112 | £291 886 | £243 634 | £113 518 |
| Trade Creditors Trade Payables | — | — | £10 769 | £11 568 | £9 858 | £6 500 | £7 504 | £8 559 | £10 772 | £8 791 | £16 778 |
| Other Creditors | — | — | £175 987 | £175 755 | £191 309 | £180 006 | £211 794 | £234 883 | £244 797 | £200 331 | £56 986 |
| Number Shares Allotted | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 120 | 120 | — | — | — | 120 | 120 | 120 | 120 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £55 883 | £49 418 | £43 163 | £48 315 | £44 848 | £50 025 | £52 964 | £51 928 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-2 294 | £5 572 | £-7 719 |
| Called Up Share Capital | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £130 095 | £134 874 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £12 496 | £12 972 | £8 783 | £6 176 | £12 663 | — | — | — | — |
| Creditors Due Within One Year | £176 319 | £200 980 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1 128 | £8 357 | £63 527 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5 000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1 257 | £12 447 | £90 426 |
| Dividends Paid | — | — | — | — | — | — | — | £50 000 | — | — | £183 900 |
| Fixed Assets | — | — | — | — | — | — | — | £19 935 | £15 430 | £11 432 | £38 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4 679 | £3 317 | £4 192 | £5 551 | £6 700 | £5 177 | £4 067 | £7 321 | £11 599 |
| Intangible Assets Gross Cost | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £0 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9 782 | £10 447 | £399 | £10 167 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £11 786 | £12 032 | £399 | £11 888 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £17 129 | £22 157 | £18 687 | £15 485 | £18 711 | £31 670 | £36 317 | £34 512 | £39 754 |
| Profit Loss Account Reserve | £26 040 | £83 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £18 192 | £13 512 | £17 097 | £20 870 | £15 965 | £19 935 | £15 430 | £11 432 | £38 498 |
| Property Plant Equipment Gross Cost | — | — | £69 395 | £66 515 | £64 033 | £64 280 | £64 783 | £65 455 | £64 396 | £90 426 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £2 147 | £7 719 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 567 | £3 248 | £3 965 | £2 974 | £3 743 | £4 441 | £2 147 | £7 719 |
| Provisions For Liabilities Charges | £6 302 | £4 829 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26 160 | £203 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 250 | £6 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 510 | £24 144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £864 | £229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69 259 | £69 395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45 115 | £51 203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8 174 | £6 181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £781 | £93 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £837 | £93 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £8 906 | £9 550 | £646 | £12 391 | £672 | £198 | £38 477 | — |
| Total Inventories | — | — | £6 250 | £3 600 | £2 000 | £2 000 | £2 000 | £2 000 | £1 500 | £750 | £1 500 |
| Trade Debtors Trade Receivables | — | — | £48 974 | £68 269 | £54 223 | £42 117 | £35 284 | £43 729 | £54 845 | £68 568 | £83 994 |
