| Bénéfice / (perte) | £290 022 | £267 405 | £151 933 | £168 757 | £268 923 | £127 222 | — | — | — |
| Total des actifs | £290 023 | £267 406 | £151 934 | £168 758 | £268 924 | £127 223 | — | £228 786 | £169 111 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £228 787 | £169 111 |
| Equity | — | — | — | — | — | — | — | £228 786 | £169 111 |
| Current Assets | £349 671 | £186 667 | £161 238 | £176 398 | £339 850 | £209 236 | — | £331 898 | £234 937 |
| Net Current Assets Liabilities | £233 239 | £211 190 | £88 584 | £102 380 | £211 921 | £78 895 | — | £172 192 | £102 890 |
| Total Assets Less Current Liabilities | £331 189 | £296 280 | £197 087 | £197 858 | £278 522 | £135 433 | — | £362 736 | £264 417 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £173 620 | £138 504 |
| Debtors | £114 977 | £127 421 | £134 686 | £105 307 | £175 463 | £119 586 | — | £146 053 | £73 383 |
| Other Debtors | — | — | — | — | — | — | — | £3 386 | £6 131 |
| Creditors | — | — | — | — | — | — | — | £159 706 | £65 510 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56 015 | £43 653 |
| Other Creditors | — | — | — | — | — | — | — | £99 780 | £65 510 |
| Number Shares Allotted | — | — | — | — | — | 1 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £302 903 | £296 568 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £234 694 | £59 246 | £26 552 | £71 091 | £154 137 | £79 400 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £30 881 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £31 556 | £18 727 | £33 102 | £18 112 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £127 929 | £130 341 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £116 432 | — | £72 654 | £74 018 | — | — | — | — | — |
| Fixed Assets | £97 950 | £85 090 | £108 503 | £95 478 | £66 601 | £56 538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29 506 | £24 261 |
| Net Assets Liabilities Including Pension Asset Liability | £290 023 | £267 406 | £151 934 | £168 758 | £268 924 | £127 223 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30 596 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £33 704 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £35 592 | £50 041 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £24 523 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £290 022 | £267 405 | £151 933 | £168 757 | £268 923 | £127 222 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £190 544 | £161 527 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £464 430 | £431 080 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £34 169 | £29 796 |
| Provisions For Liabilities Charges | £9 610 | £10 147 | £12 051 | £10 988 | £9 598 | £8 210 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | — | — | — |
| Shareholder Funds | £290 023 | £267 406 | £151 934 | £168 758 | £268 924 | £127 223 | — | — | — |
| Stocks Inventory | — | — | — | — | £10 250 | £10 250 | — | — | — |
| Tangible Fixed Assets | £97 950 | £85 090 | £108 503 | £95 478 | £66 601 | £56 538 | — | — | — |
| Tangible Fixed Assets Additions | £2 352 | £40 836 | £4 036 | £9 261 | — | £0 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £164 268 | £166 619 | £207 455 | £211 492 | £229 605 | £229 605 | — | — | — |
| Tangible Fixed Assets Depreciation | £81 530 | £98 952 | £116 013 | £132 120 | £163 004 | £173 067 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10 063 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15 212 | £17 423 | £17 061 | £16 106 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-225 | — | £0 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £29 796 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £489 | £354 |
| Total Inventories | — | — | — | — | — | — | — | £12 225 | £23 050 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £142 667 | £67 252 |
