| Bénéfice / (perte) | £246 241 | £218 300 | £220 790 | £176 135 | £72 047 | — | — | — | — | — | — | — | — |
| Total des actifs | £246 341 | £218 400 | £220 890 | £176 235 | £72 147 | £72 147 | £94 038 | £151 598 | £188 258 | £160 076 | £92 196 | £161 148 | £163 074 |
| Net Assets Liabilities | — | — | — | — | — | £72 147 | £94 038 | £151 598 | £188 258 | £160 076 | £92 196 | £161 148 | £163 074 |
| Equity | — | — | — | — | — | £72 147 | £94 038 | £151 598 | £188 258 | £160 076 | £92 196 | £161 148 | £163 074 |
| Current Assets | £350 869 | £239 912 | £279 538 | £198 832 | £194 710 | £194 710 | £171 541 | £335 000 | £374 984 | £317 352 | £391 599 | £441 718 | £399 394 |
| Net Current Assets Liabilities | £183 805 | £172 948 | £176 733 | £110 628 | £12 226 | £12 226 | £44 322 | £112 181 | £109 045 | £164 652 | £213 251 | £249 667 | £213 189 |
| Total Assets Less Current Liabilities | £246 341 | £218 400 | £220 890 | £176 235 | £72 147 | £72 147 | £94 038 | £151 598 | £188 258 | £236 553 | £238 673 | £270 277 | £228 886 |
| Cash Bank On Hand | — | — | — | — | — | £17 919 | £60 695 | £54 792 | £121 519 | £143 349 | £169 935 | £120 851 | £57 644 |
| Debtors | £177 088 | £166 727 | £195 187 | £122 971 | £176 791 | £176 791 | £110 846 | £280 208 | £253 465 | £174 003 | £221 664 | £320 867 | £341 750 |
| Other Debtors | — | — | — | — | — | £122 330 | £85 888 | £86 635 | £119 738 | £88 614 | £86 081 | £101 771 | £97 797 |
| Creditors | — | — | — | — | — | £182 484 | £127 219 | £222 819 | £265 939 | £152 700 | £178 348 | £192 051 | £186 205 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57 122 | £28 044 | £90 055 | £29 012 | £2 298 | £-1 211 | £15 817 | £28 845 |
| Other Creditors | — | — | — | — | — | £119 137 | £89 728 | £97 070 | £188 761 | £92 192 | £102 120 | £88 598 | £88 049 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 5 | 8 | 8 | 8 | 9 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3 765 | £4 303 | £4 303 | £4 841 | £5 379 | £5 917 | £6 455 | £6 993 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £52 473 | £62 234 | £32 821 | £41 340 | £7 543 | £13 914 | £20 837 | £31 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £611 | — | £41 285 | £1 745 | £24 788 | £2 097 | £2 548 | £30 879 |
| Advances Credits Directors | — | — | — | — | — | £24 540 | £169 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £14 612 | £24 371 | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £47 737 | £76 477 | £146 477 | £109 129 | £65 812 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £173 781 | £73 185 | £84 351 | £75 861 | £17 919 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £6 268 | £6 268 | £30 491 | £38 363 | £10 812 | £19 141 | £28 415 | £11 964 |
| Creditors Due Within One Year | £167 064 | £66 964 | £102 805 | £88 204 | £182 484 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30 902 | — | £37 331 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £30 902 | — | £104 526 | — | — | — |
| Fixed Assets | £62 536 | £45 452 | £44 157 | £65 607 | £59 921 | £59 921 | £49 716 | £39 417 | £79 213 | £71 901 | £25 422 | £20 610 | £15 697 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £538 | £538 | — | £538 | £538 | £538 | £538 | £538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10 278 | £9 761 | £1 489 | £8 519 | £3 534 | £6 371 | £6 923 | £10 887 |
| Intangible Assets | — | — | — | — | — | £4 837 | £4 299 | £3 761 | £3 761 | £3 223 | £2 685 | £2 147 | £1 609 |
| Intangible Assets Gross Cost | — | — | — | — | — | £8 064 | £8 064 | £8 064 | £8 064 | £8 064 | £8 064 | £8 064 | £8 064 |
| Intangible Fixed Assets | £6 989 | £6 451 | £5 913 | £5 375 | £4 837 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 075 | £1 613 | £2 151 | £2 689 | £3 227 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £538 | £538 | £538 | £538 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8 064 | £8 064 | £8 064 | £8 064 | £8 064 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £246 341 | £218 400 | £220 890 | £176 235 | £72 147 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6 225 | £3 179 | £5 203 | £9 803 | £10 399 | £4 635 | £5 558 | £3 684 |
| Profit Loss Account Reserve | £246 241 | £218 300 | £220 790 | £176 135 | £72 047 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55 084 | £45 417 | £35 656 | £75 452 | £68 678 | £22 737 | £18 463 | £14 088 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97 890 | £97 890 | £108 273 | £110 018 | £30 280 | £32 377 | £34 925 | £65 804 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £246 341 | £218 400 | £220 890 | £176 235 | £72 147 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £55 547 | £39 001 | £38 244 | £60 232 | £55 084 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £1 700 | £30 902 | £5 498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86 626 | £59 179 | £60 879 | £91 781 | £97 279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31 079 | £20 178 | £22 635 | £31 549 | £42 195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 823 | £2 457 | £8 914 | £10 646 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13 724 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27 447 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £54 461 | £24 958 | £193 573 | £133 727 | £85 389 | £135 583 | £219 096 | £243 953 |
