| Bénéfice / (perte) | £-13 125 | £11 029 | £-3 283 | £118 721 | — | — | — | — | — | — | £75 140 | £63 757 | £74 421 |
| Total des actifs | £-13 025 | £11 129 | £-3 183 | £118 821 | £118 821 | £32 940 | £27 976 | £136 213 | £168 389 | £171 492 | £180 956 | £180 956 | £249 134 |
| Net Assets Liabilities | — | — | — | — | £118 821 | £32 940 | £27 976 | £136 213 | £168 389 | £171 492 | £159 248 | £181 056 | £204 813 |
| Equity | — | — | — | — | £118 821 | £32 940 | £27 976 | £136 213 | £168 389 | £171 492 | £180 956 | £180 956 | £249 134 |
| Current Assets | £7 897 | £28 088 | £37 073 | £156 227 | £156 227 | £97 204 | £154 018 | £289 984 | £296 765 | £297 862 | £273 086 | £305 937 | £310 319 |
| Net Current Assets Liabilities | £-24 689 | £-1 323 | £-36 781 | £92 667 | £65 593 | £-7 651 | £-20 648 | £95 567 | £111 375 | £128 975 | £102 365 | £114 433 | £131 663 |
| Total Assets Less Current Liabilities | £-13 025 | £11 129 | £-579 | £145 895 | £118 821 | £41 050 | £39 381 | £144 553 | £231 828 | £268 787 | £247 153 | £228 491 | £260 873 |
| Cash Bank On Hand | — | — | — | — | £142 027 | £71 886 | £86 978 | £180 649 | £165 100 | £198 267 | £196 566 | £206 156 | £230 368 |
| Debtors | £7 897 | £26 131 | £8 435 | £14 200 | £14 200 | £25 318 | £67 040 | £109 335 | £131 665 | £99 595 | £76 520 | £99 781 | £79 951 |
| Other Debtors | — | — | — | — | — | — | £0 | £16 626 | £9 191 | £9 582 | £5 419 | £0 | £222 |
| Creditors | — | — | — | — | £90 634 | £104 855 | £174 666 | £194 417 | £41 462 | £70 731 | £61 198 | £26 519 | £28 210 |
| Trade Creditors Trade Payables | — | — | — | — | £1 053 | £39 036 | £85 774 | £58 777 | £58 091 | £40 637 | £45 811 | £32 439 | £29 002 |
| Other Creditors | — | — | — | — | £39 | £0 | £288 | £22 576 | £32 534 | £20 003 | £32 557 | £66 165 | £56 164 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 14 | 13 | 14 | 19 | 10 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2 001 | £2 370 | £1 552 | £1 722 | — | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28 776 | £43 614 | £6 765 | £19 219 | £33 425 | £60 542 | £84 316 | £108 621 | £123 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52 332 | £118 101 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £17 363 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £17 363 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £23 438 | £33 438 | £23 334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £9 167 | £33 438 | £23 438 | £13 334 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1 957 | £28 638 | £142 027 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22 700 | £16 417 | £4 784 | £32 745 | £7 351 | £8 973 | £131 | £24 249 | £15 804 |
| Creditors Due After One Year | — | £0 | £2 604 | £27 074 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £32 586 | £29 411 | £73 854 | £63 560 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £490 | £17 774 | £6 765 | £8 910 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £660 | £28 664 | £49 721 | £35 262 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £53 332 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £27 074 | £4 720 | £11 158 | £0 | £41 462 | £21 564 | £27 760 | £3 081 | £14 876 |
| Fixed Assets | £11 664 | £12 452 | £36 202 | £53 228 | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £99 606 | £33 987 | £69 261 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12 329 | £14 838 | £6 765 | £12 454 | £20 971 | £36 027 | £23 774 | £24 910 | £39 721 |
| Net Assets Liabilities Including Pension Asset Liability | £-13 025 | £11 129 | £-3 183 | £118 821 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20 900 | £24 656 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £33 170 | £35 815 |
| Other Taxation Social Security Payable | — | — | — | — | £39 768 | £6 204 | £5 579 | £7 823 | £5 432 | £8 322 | £9 513 | £37 540 | £23 973 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £9 882 | £10 765 | £25 121 | £24 567 | £1 587 | £28 252 | £15 918 |
| Profit Loss Account Reserve | £-13 125 | £11 029 | £-3 283 | £118 721 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £53 228 | £48 701 | £49 721 | £42 956 | £130 108 | £100 168 | £107 050 | £114 058 | £129 210 |
| Property Plant Equipment Gross Cost | — | — | — | — | £77 477 | £103 643 | £49 721 | £149 327 | £133 593 | £167 592 | £167 592 | £237 831 | £320 117 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20 916 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £8 110 | £11 405 | £8 340 | £21 977 | £26 564 | £26 707 | £20 916 | £27 850 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13 025 | £11 129 | £-3 183 | £118 821 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 664 | £12 452 | £36 202 | £53 228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 580 | £9 750 | £54 700 | £36 209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 580 | £19 210 | £45 466 | £69 675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 916 | £6 758 | £9 264 | £16 447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 916 | £3 842 | £9 050 | £9 583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £6 544 | £2 400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5 120 | £28 444 | £12 000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £7 802 | £26 166 | £1 542 | £103 418 | £75 997 | £71 199 | £372 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £23 438 | £13 334 |
| Trade Debtors Trade Receivables | — | — | — | — | £14 200 | £25 318 | £57 158 | £81 944 | £97 353 | £65 446 | £69 514 | £71 529 | £63 811 |
