| Bénéfice / (perte) | £156 085 | £190 658 | £190 127 | £263 323 | — | — | — | — | — | — | — |
| Total des actifs | £145 722 | £191 658 | £191 127 | £264 323 | £253 300 | £275 643 | £340 997 | £427 464 | £497 883 | £524 618 | £448 330 |
| Net Assets Liabilities | — | — | — | — | £253 300 | £275 643 | £340 997 | £427 464 | £497 883 | £524 618 | £448 330 |
| Equity | — | — | — | — | £253 300 | £275 643 | £340 997 | £427 464 | £497 883 | £524 618 | £448 330 |
| Current Assets | £253 340 | £294 309 | £381 860 | £534 088 | £500 727 | £477 899 | £423 479 | £504 528 | £696 650 | £678 525 | £566 549 |
| Net Current Assets Liabilities | £65 602 | £131 166 | £105 564 | £183 729 | £181 190 | £211 318 | £237 024 | £296 627 | £403 252 | £425 235 | £335 407 |
| Total Assets Less Current Liabilities | £149 593 | £202 403 | £218 732 | £282 947 | £266 067 | £292 046 | £364 886 | £445 606 | £566 063 | £590 441 | £482 779 |
| Cash Bank On Hand | — | — | — | — | £0 | — | £82 439 | £41 210 | £61 045 | £254 538 | £52 918 |
| Debtors | £173 532 | £289 099 | £376 526 | £473 595 | £473 595 | £496 242 | £473 369 | £336 221 | £458 199 | £630 166 | £565 032 |
| Other Debtors | — | — | — | — | — | — | £2 555 | — | — | — | — |
| Creditors | — | — | — | — | £350 359 | £319 537 | £266 581 | £186 455 | £3 472 | £50 000 | £32 221 |
| Trade Creditors Trade Payables | — | — | — | — | £57 141 | £90 649 | £41 722 | £59 004 | £42 946 | £46 259 | £16 200 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £736 | £736 | — |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 000 | 1 000 | 400 | 400 | 400 | 400 | 400 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 16 | 16 | 16 | 17 | 16 | 17 | 15 |
| Accrued Liabilities | — | — | — | — | £11 339 | £10 240 | £13 166 | £17 480 | £12 594 | £18 976 | £14 572 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £44 506 | £54 747 | £72 494 | £87 416 | £106 930 | £94 337 | £107 513 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £3 510 | — | £-3 368 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £14 997 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £90 511 | £42 054 | — | £0 | £40 000 | £25 000 |
| Bank Overdrafts | — | — | — | — | £0 | £90 511 | £42 054 | — | £0 | £36 638 | £76 459 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £84 | £0 | — | £54 513 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £30 060 | £7 575 | £15 902 | £13 636 | £34 476 | £57 590 | £15 551 |
| Creditors Due After One Year | — | £3 931 | £10 500 | £3 611 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £163 143 | £276 296 | £350 359 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £173 884 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | £23 313 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | £55 337 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3 611 | £0 | £4 375 | £13 681 | £3 472 | £10 000 | £7 221 |
| Fixed Assets | £81 482 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £13 495 | £55 337 | — | £41 030 | £54 149 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 156 | £10 241 | £17 747 | £14 922 | £19 514 | £10 720 | £19 357 |
| Loans From Directors | — | — | — | — | £135 975 | £72 730 | £88 468 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £145 722 | £191 658 | £191 127 | £264 323 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £7 950 | £5 613 | £0 | £12 701 | £20 070 | £22 245 | £32 299 |
| Prepayments | — | — | — | — | £7 921 | £13 038 | £13 418 | £457 | £477 | £477 | £0 |
| Profit Loss Account Reserve | £156 085 | £190 658 | £190 127 | £263 323 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £36 624 | £27 468 | £30 722 | £68 312 | £53 390 | £74 906 | £77 430 |
| Property Plant Equipment Gross Cost | — | — | — | — | £71 974 | £85 469 | £140 806 | £140 806 | £181 836 | £180 648 | £165 586 |
| Provisions | — | — | — | — | £12 767 | £12 028 | £10 208 | £14 670 | £18 180 | £19 057 | £18 616 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £12 767 | £12 028 | £10 208 | £14 670 | £18 180 | £19 057 | £18 616 |
| Provisions For Liabilities Charges | £3 853 | £6 814 | £17 105 | £15 013 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £34 194 |
| Secured Debts | £42 625 | £77 821 | £52 855 | £27 812 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £157 085 | £191 658 | £191 127 | £264 323 | — | — | — | — | — | — | — |
| Stocks Inventory | £79 724 | £5 210 | £5 334 | £5 980 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £81 482 | £92 212 | £71 237 | £113 168 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 265 | £9 937 | £74 012 | £14 472 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £227 018 | £214 636 | £288 648 | £303 120 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £143 027 | £143 399 | £175 480 | £203 902 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19 266 | £32 081 | £28 422 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19 756 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £42 352 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £53 998 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £9 480 | £7 934 | £0 | £0 | £2 615 | £0 | £11 242 |
| Total Borrowings | — | — | — | — | £10 500 | £94 122 | £48 929 | — | £13 680 | £56 777 | £95 725 |
| Total Increase Decrease In Provisions | — | — | — | — | £-2 246 | £-739 | £-1 820 | — | — | — | — |
| Total Inventories | — | — | — | — | £4 485 | £4 530 | £4 819 | £5 119 | £5 439 | £5 000 | £3 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £465 674 | £483 204 | £457 396 | £335 764 | £442 725 | £597 900 | £494 301 |
| Value-added Tax Payable | — | — | — | — | £101 005 | £38 608 | £62 769 | — | £86 871 | — | — |
