| Bénéfice / (perte) | £42 427 | £55 849 | £41 389 | £44 819 | £31 981 | — | — | — | — | — | — | — |
| Total des actifs | £42 527 | £55 949 | £41 489 | £44 919 | £32 081 | £48 897 | £53 607 | £57 525 | £68 172 | £85 211 | £108 020 | £124 083 |
| Net Assets Liabilities | — | — | — | — | — | £48 897 | £53 607 | £57 525 | £68 172 | £85 211 | £108 020 | £124 083 |
| Equity | — | — | — | — | — | £48 897 | £53 607 | £57 525 | £68 172 | £85 211 | £108 020 | £124 083 |
| Current Assets | £68 334 | £84 036 | £47 809 | £49 870 | £54 541 | £86 287 | £63 117 | £62 487 | £105 454 | £136 970 | £155 010 | £141 055 |
| Net Current Assets Liabilities | £35 164 | £49 319 | £34 745 | £31 393 | £19 489 | £36 328 | £34 399 | £42 571 | £81 668 | £95 469 | £107 384 | £102 408 |
| Total Assets Less Current Liabilities | £42 904 | £56 410 | £49 274 | £65 412 | £46 091 | £52 039 | £58 113 | £61 033 | £100 882 | £113 052 | £123 578 | £137 810 |
| Cash Bank On Hand | — | — | — | — | — | £40 077 | £24 834 | £32 061 | £73 003 | £63 060 | £78 343 | £83 561 |
| Debtors | £36 732 | £52 894 | £19 809 | £30 271 | £20 480 | £46 210 | £38 283 | £30 426 | £32 451 | £73 910 | £69 167 | £48 994 |
| Other Debtors | — | — | — | — | — | £0 | £956 | £1 165 | £1 108 | £600 | £4 855 | £4 144 |
| Creditors | — | — | — | — | — | £49 959 | £28 718 | £19 916 | £23 786 | £41 501 | £47 626 | £38 647 |
| Trade Creditors Trade Payables | — | — | — | — | — | £21 573 | £11 082 | £4 589 | £5 881 | £12 244 | £10 104 | £12 740 |
| Other Creditors | — | — | — | — | — | £11 677 | £8 879 | £8 574 | £5 553 | £4 013 | £4 227 | £6 968 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £0 | £11 438 | £14 533 | £8 164 | £14 121 | £23 322 | £34 394 |
| Advances Credits Directors | £0 | — | — | £1 360 | £10 171 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | — | £3 500 | £31 689 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | — | — | £2 756 | £40 500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £29 059 | £24 500 | £12 500 | £7 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31 602 | £31 142 | £28 000 | £19 599 | £34 061 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £4 880 | £13 690 | £8 690 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33 170 | £34 717 | £13 064 | £18 477 | £35 052 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £23 159 | — | £1 742 | £9 892 | — | £3 161 | £2 215 |
| Disposals Property Plant Equipment | — | — | — | — | — | £34 200 | — | £2 464 | £20 000 | — | £3 161 | £2 685 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3 690 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4 273 | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | £583 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £6 383 | £3 547 | £709 | — | £0 | £17 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 834 | £6 238 | £4 837 | £3 523 | £5 957 | £9 333 | £13 287 |
| Net Assets Liabilities Including Pension Asset Liability | £42 527 | £55 949 | £41 489 | £44 919 | £32 081 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13 019 | £8 757 | £6 753 | £11 411 | £19 744 | £27 295 | £12 939 |
| Profit Loss Account Reserve | £42 427 | £55 849 | £41 389 | £44 819 | £31 981 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11 338 | £23 714 | £18 462 | £19 214 | £17 583 | £16 194 | £35 402 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £0 | £29 900 | £33 747 | £25 747 | £50 649 | £58 724 | £85 140 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3 142 | £4 506 | £3 508 | £3 651 | £3 341 | £3 058 | £6 727 |
| Provisions For Liabilities Charges | £377 | £461 | £2 905 | £6 803 | £5 320 | — | — | — | — | — | — | — |
| Shareholder Funds | £42 527 | £55 949 | £41 489 | £44 919 | £32 081 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 740 | £7 091 | £14 529 | £34 019 | £26 602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 374 | £12 896 | £34 825 | £1 881 | £1 458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 411 | £23 149 | £45 078 | £43 302 | £40 101 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19 320 | £8 620 | £11 059 | £16 700 | £19 379 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 023 | £2 422 | £4 051 | £8 511 | £6 588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13 122 | £1 612 | £2 870 | £3 909 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16 158 | £12 896 | £3 657 | £4 659 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23 013 | £986 | £6 311 | £12 000 | £24 902 | £28 541 | £29 101 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £7 500 | £8 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46 210 | £37 327 | £29 261 | £31 343 | £73 310 | £64 312 | £44 850 |
| Value Shares Allotted | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
