| Bénéfice / (perte) | £456 229 | £487 834 | £517 982 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 092 632 | £1 079 420 | £528 406 | £542 011 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 |
| Net Assets Liabilities | — | — | — | £542 011 | £902 585 | £289 743 | £361 475 | £1 220 169 | £920 146 | £1 047 763 | £1 205 184 |
| Equity | — | — | — | £542 011 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 | £10 424 |
| Current Assets | £520 727 | £604 519 | £803 687 | £981 502 | £744 388 | £1 162 416 | £900 645 | £2 497 599 | £1 703 940 | £2 367 501 | £3 283 585 |
| Net Current Assets Liabilities | £-205 536 | £-194 121 | £29 308 | £-489 943 | £-311 424 | £-893 334 | £-905 297 | £-3 470 | £-466 735 | £-244 262 | £-580 116 |
| Total Assets Less Current Liabilities | £1 092 632 | £1 079 420 | £1 283 773 | £760 531 | £902 585 | £289 743 | £361 475 | £1 220 169 | £997 178 | £1 113 110 | £1 256 723 |
| Cash Bank On Hand | — | — | — | £85 807 | £254 815 | £919 849 | £439 120 | £238 357 | £1 022 031 | £221 927 | £2 030 073 |
| Debtors | £390 985 | £305 789 | £555 061 | £894 170 | £489 573 | £1 | £120 001 | £120 001 | £115 705 | £1 889 507 | £1 253 121 |
| Other Debtors | — | — | — | £0 | £35 689 | £0 | £120 000 | £120 000 | £115 704 | £0 | — |
| Creditors | — | — | — | £218 520 | £1 055 812 | £2 055 750 | £1 805 942 | £2 501 069 | £77 032 | £65 347 | £51 539 |
| Trade Creditors Trade Payables | — | — | — | — | £390 | £985 625 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £2 810 | — | — | — | — | — |
| Investments Fixed Assets | £0 | — | £0 | £0 | £-1 | £-1 | £-1 | £-1 | £0 | £0 | £382 654 |
| Number Shares Allotted | 10 424 | 10 424 | 10 424 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £10 424 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 13 | 13 | 17 | 17 | 17 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £943 792 | £1 066 608 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £372 646 | £407 114 | £443 945 | £508 541 | £566 946 | £650 451 | £719 310 | £769 380 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £635 531 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £104 058 |
| Amounts Owed By Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Bank Borrowings Overdrafts | — | — | — | — | £218 520 | — | — | — | — | — | — |
| Called Up Share Capital | £10 424 | £10 424 | £10 424 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £127 987 | £297 130 | £247 101 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £83 275 | £0 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £83 275 | — | — | — | — | — |
| Creditors Due After One Year | £625 979 | £581 162 | £755 367 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £726 263 | £798 640 | £774 379 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £0 | £200 000 | £276 879 | £256 067 | £391 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £100 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £89 778 | £78 093 | £64 285 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £0 | £89 778 | £78 093 | £64 285 |
| Fixed Assets | — | — | £1 254 465 | £1 250 474 | £1 214 009 | £1 183 077 | £1 266 772 | £1 223 639 | £1 463 913 | £1 357 372 | £1 836 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33 902 | £34 468 | £36 831 | £64 596 | £58 405 | £83 505 | £68 859 | £50 070 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £179 912 | £139 501 | £139 501 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £0 | £179 912 | £139 501 | £282 635 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £528 406 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £707 | — | — | — | — | — |
| Percentage Subsidiary Held | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £19 536 | £16 715 | — | — | — | — | — |
| Profit Loss Account Reserve | £456 229 | £487 834 | £517 982 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1 250 474 | £1 214 010 | £1 183 078 | £1 266 773 | £1 223 640 | £1 284 001 | £1 217 871 | £1 217 871 |
| Property Plant Equipment Gross Cost | — | — | — | £1 604 817 | £1 621 124 | £1 627 023 | £1 775 314 | £1 790 586 | £1 934 452 | £1 937 181 | £1 940 930 |
| Recoverable Value-added Tax | — | — | — | — | — | £43 612 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 11 | 11 | 15 | 15 | 15 | — |
| Share Capital Allotted Called Up Paid | £10 424 | £10 424 | £10 424 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £466 653 | £498 258 | £528 406 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 755 | £1 600 | £1 525 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 298 168 | £1 273 541 | £1 254 465 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 966 | £7 393 | £23 927 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 563 317 | £1 565 291 | £1 589 218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £289 776 | £310 826 | £338 744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26 593 | £26 272 | £27 918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5 222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5 419 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £100 000 | £190 000 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £15 599 | £16 307 | £5 899 | £148 291 | £15 272 | £143 866 | £2 729 | £3 749 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | — | — | £-10 088 | £-40 411 | £143 134 |
| Total Inventories | — | — | — | £1 525 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £434 347 | £66 975 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | £28 355 | — | — | — | — | — | — |
