| Bénéfice / (perte) | £136 410 | £149 018 | £112 903 | £122 692 | £106 261 | £129 609 | — | £103 842 | — | — | — | — | — | — | — |
| Total des actifs | £149 118 | £113 003 | £113 003 | £122 792 | £106 361 | £129 709 | £301 539 | £449 098 | £449 198 | £754 198 | £576 665 | £516 686 | £424 586 | £728 177 | £833 337 |
| Net Assets Liabilities | — | — | — | — | — | — | £301 539 | £355 356 | £449 198 | £754 198 | £576 665 | £516 686 | £424 586 | £728 177 | £833 337 |
| Equity | — | — | — | — | — | — | £301 539 | £449 098 | £449 198 | £754 198 | £576 665 | £516 686 | £424 586 | £728 177 | £833 337 |
| Current Assets | £205 715 | £322 223 | £246 126 | £186 518 | £308 313 | £194 656 | £579 717 | £857 150 | £1 171 927 | £1 332 834 | £780 328 | £899 376 | £825 607 | £1 302 217 | £1 637 687 |
| Net Current Assets Liabilities | £141 207 | £109 318 | £109 318 | £120 255 | £101 860 | £125 831 | £296 999 | £353 511 | £445 211 | £749 534 | £573 904 | £708 185 | £500 487 | £802 744 | £882 739 |
| Total Assets Less Current Liabilities | £149 663 | £113 146 | £113 146 | £123 290 | £106 859 | £130 653 | £302 653 | £355 800 | £450 120 | £755 291 | £577 313 | £710 832 | £628 718 | £868 521 | £893 373 |
| Cash Bank On Hand | — | — | — | — | — | — | £102 948 | £18 185 | £247 719 | £63 187 | £233 260 | £631 423 | £381 146 | £562 047 | £883 102 |
| Debtors | £62 655 | £109 366 | £76 655 | £98 493 | £177 932 | £117 799 | £476 769 | £838 965 | £924 208 | £1 269 647 | £547 068 | £267 953 | £444 461 | £740 170 | £754 585 |
| Other Debtors | — | — | — | — | — | — | £58 362 | £85 | £2 767 | £190 298 | £181 037 | £73 924 | £95 084 | £85 436 | £58 391 |
| Creditors | — | — | — | — | — | — | £282 718 | £503 639 | £726 716 | £583 300 | £206 424 | £193 498 | £204 132 | £127 846 | £58 015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £199 255 | £428 541 | £620 123 | £453 697 | £191 733 | £137 619 | £233 004 | £341 483 | £607 961 |
| Other Creditors | — | — | — | — | — | — | £27 885 | £52 999 | £30 548 | £9 384 | £8 935 | £10 603 | £14 412 | £9 683 | £0 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £45 227 | £48 557 | £47 436 | £40 236 | £24 609 | £90 025 | £156 357 | £223 378 | £267 834 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £193 498 | £151 354 | £108 402 | £58 015 |
| Called Up Share Capital | £85 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £143 060 | £212 857 | £169 471 | £88 025 | £130 381 | £76 857 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £136 808 | £66 263 | £206 453 | £68 825 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109 732 | £181 016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4 699 | £11 213 | £18 495 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £4 699 | £11 242 | £18 711 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £10 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £52 778 | £19 444 | £22 222 |
| Fixed Assets | £41 628 | £8 456 | £3 828 | £3 035 | £4 999 | £4 822 | £5 654 | £2 289 | £4 909 | £5 757 | £3 409 | £2 647 | £128 231 | £65 777 | £10 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 637 | £3 330 | £3 578 | £4 013 | £2 868 | £65 416 | £66 332 | £67 021 | £44 456 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 |
| Intangible Fixed Assets | £28 000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | £140 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £149 118 | £113 003 | £113 003 | £122 792 | £106 361 | £129 709 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £15 | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £55 578 | £22 099 | £76 045 | £120 219 | £5 756 | £1 618 | £2 227 | £72 022 | £64 977 |
| Profit Loss Account Reserve | £136 410 | £149 018 | £112 903 | £122 692 | £106 261 | £129 609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5 654 | £2 289 | £4 909 | £5 757 | £3 409 | £2 647 | £128 231 | £65 777 | £10 634 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47 516 | £53 466 | £53 193 | £43 645 | £27 256 | £218 256 | £222 134 | £234 012 | £353 931 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 114 | £444 | £922 | £1 093 | £648 | £648 | £0 | £12 498 | £2 021 |
| Provisions For Liabilities Charges | £1 101 | £545 | £143 | £498 | £498 | £944 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £136 510 | £149 118 | £113 003 | £122 792 | £106 361 | £129 709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 628 | £8 456 | £3 828 | £3 035 | £4 999 | £4 822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 080 | — | £3 968 | £4 657 | £3 602 | £6 776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32 545 | £32 545 | £36 513 | £41 170 | £39 468 | £46 244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24 089 | £28 717 | £33 478 | £36 171 | £34 646 | £40 590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 761 | £2 693 | £3 779 | £5 944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 006 | £4 628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5 304 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-491 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-737 | — | — | — | £5 304 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 272 | £5 950 | £4 426 | £1 694 | £2 322 | £191 000 | £3 878 | £11 878 | £119 919 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £418 407 | £838 880 | £921 441 | £1 079 349 | £366 031 | £194 029 | £349 377 | £654 734 | £696 194 |
