| Bénéfice / (perte) | £68 646 | £92 566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £68 647 | £92 567 | £82 836 | £180 662 | £224 507 | £100 | £288 092 | £101 560 | £-87 305 | £27 126 | £27 226 | — | £16 727 | £17 265 |
| Net Assets Liabilities | — | — | — | — | £224 507 | £262 246 | £288 192 | £101 660 | £-87 205 | £27 226 | £27 226 | — | £16 727 | £17 265 |
| Equity | — | — | — | — | £224 507 | £100 | £288 092 | £101 560 | £-87 305 | £27 126 | £27 226 | — | £16 727 | £17 265 |
| Current Assets | £90 567 | £132 197 | £143 866 | £358 233 | £289 352 | £286 013 | £349 903 | £497 406 | £363 574 | £387 356 | £388 368 | — | £207 766 | £176 368 |
| Net Current Assets Liabilities | £64 702 | £85 940 | £78 193 | £174 808 | £219 816 | £251 370 | £276 989 | £92 539 | £37 683 | £131 765 | £131 765 | — | £85 671 | £50 808 |
| Total Assets Less Current Liabilities | £68 647 | £92 567 | £82 836 | £180 662 | £224 172 | £262 246 | £288 269 | £101 660 | £45 295 | £137 226 | £137 226 | — | £96 727 | £59 765 |
| Cash Bank On Hand | — | — | — | — | £186 145 | £135 032 | £133 881 | £121 080 | £188 493 | £144 554 | £145 565 | — | £86 363 | £81 276 |
| Debtors | £15 856 | £25 571 | — | — | £45 538 | £146 417 | £214 532 | £370 384 | £175 081 | £242 802 | £242 803 | — | £121 403 | £95 092 |
| Other Debtors | — | — | — | — | — | £54 884 | — | — | — | — | £110 634 | — | £111 171 | £59 159 |
| Creditors | — | — | — | — | £69 536 | £34 643 | £72 914 | £0 | £132 500 | £110 000 | £256 603 | — | £122 095 | £125 560 |
| Trade Creditors Trade Payables | — | — | — | — | £13 482 | £26 700 | £30 232 | £74 571 | £20 985 | £58 035 | £58 036 | — | £35 342 | £42 051 |
| Other Creditors | — | — | — | — | £54 145 | £23 798 | — | — | — | — | £134 913 | — | £53 217 | £33 282 |
| Par Value Share | — | — | — | — | £900 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 4 | 6 | 7 | 7 | 6 | 6 | 6 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22 472 | £28 647 | £34 413 | £41 187 | £47 450 | £51 552 | £55 028 | — | £60 251 | £64 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8 571 | — | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £4 065 | £64 494 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £5 892 | £163 220 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20 | £175 318 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | £52 773 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £258 | £1 519 | £0 | £132 500 | £110 000 | £110 000 | — | £80 000 | £42 500 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74 711 | £106 626 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £20 960 | — | £0 | £7 466 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | — | £7 569 | £20 961 |
| Creditors Due Within One Year | £25 865 | £46 257 | £65 673 | £183 425 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £90 000 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 945 | £6 627 | £4 643 | £5 854 | — | £10 876 | £11 280 | £9 121 | £7 612 | £5 461 | — | — | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | £2 767 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3 596 | £6 175 | £5 766 | £6 774 | £6 263 | £4 102 | £3 476 | — | £5 223 | £3 755 |
| Loans Owed By Related Parties | — | — | — | — | £52 773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £68 647 | £92 567 | £82 836 | £180 662 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27 541 | — | — | — | — | £11 682 | — | £2 705 | £10 839 |
| Profit Loss Account Reserve | £68 646 | £92 566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £4 356 | £10 876 | £11 280 | £9 121 | £7 612 | £7 612 | £5 461 | — | £11 056 | £8 957 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31 803 | £39 523 | £45 693 | £50 308 | £55 062 | £57 013 | £66 084 | — | £69 208 | £70 697 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-335 | £1 152 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £68 647 | £92 567 | £82 836 | £180 662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 945 | £6 627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6 136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 814 | £17 643 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 869 | £11 016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6 300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6 307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £77 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1 909 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £7 720 | £6 170 | £4 615 | £4 754 | £1 951 | £9 071 | — | £3 124 | £1 489 |
| Total Inventories | — | — | — | — | £4 896 | £4 564 | £1 490 | £5 942 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45 538 | £85 529 | £56 458 | £325 751 | £6 685 | £132 167 | £132 169 | — | £2 663 | £14 972 |
| Work In Progress | — | — | — | — | £4 896 | — | — | — | — | — | — | — | — | — |
