| Bénéfice / (perte) | £1 091 975 | £1 256 868 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 092 075 | £1 256 968 | £1 256 968 | £1 332 487 | £1 651 105 | £1 886 768 | £2 034 607 | £2 243 872 | £2 531 819 | £2 105 082 |
| Net Assets Liabilities | — | — | £1 256 968 | £1 332 487 | £1 651 105 | £1 886 768 | £2 034 607 | £2 243 872 | £2 531 819 | £2 105 082 |
| Equity | — | — | £1 256 968 | £1 332 487 | £1 651 105 | £1 886 768 | £2 034 607 | £2 243 872 | £2 531 819 | £2 105 082 |
| Current Assets | £1 227 185 | £1 433 096 | £1 433 096 | £1 263 079 | £1 662 381 | £1 865 724 | £2 064 101 | £2 355 906 | £2 637 038 | £2 355 763 |
| Net Current Assets Liabilities | £1 048 497 | £1 221 899 | £1 221 899 | £1 115 366 | £1 390 859 | £1 606 760 | £1 727 628 | £1 945 588 | £2 174 462 | £1 700 644 |
| Total Assets Less Current Liabilities | £1 092 075 | £1 256 968 | — | — | — | £1 886 768 | £2 064 445 | £2 350 727 | £2 612 999 | £2 180 251 |
| Cash Bank On Hand | — | — | £1 153 013 | £979 057 | £1 408 975 | £1 565 986 | £1 736 524 | £1 924 204 | £2 032 144 | £1 037 060 |
| Debtors | £158 772 | £280 083 | £280 083 | £284 022 | £253 406 | £299 738 | £327 577 | £431 702 | £604 894 | £1 318 703 |
| Other Debtors | — | — | £14 662 | £18 443 | £0 | £3 143 | £19 292 | £24 580 | £21 510 | £41 238 |
| Creditors | — | — | £211 197 | £147 713 | £271 522 | £258 964 | £29 838 | £92 852 | £462 576 | £655 119 |
| Trade Creditors Trade Payables | — | — | £39 107 | £35 823 | £29 407 | £32 704 | £31 775 | £28 745 | £63 088 | £86 446 |
| Other Creditors | — | — | — | £0 | £670 | £0 | £0 | £64 896 | £64 663 | £51 032 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 49 | 49 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 21 | 24 | 26 | 27 | 27 | 29 | 30 | 38 |
| Accrued Liabilities | — | — | £47 634 | £27 187 | £36 535 | £23 168 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £101 001 | £121 912 | £144 418 | £161 941 | £18 148 | £18 148 | £0 | £242 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £203 295 | £64 036 | £43 429 | £97 974 | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £0 | £650 002 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | £156 441 | £185 694 | £248 291 | £295 665 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 068 413 | £1 153 013 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £178 688 | £211 197 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | £0 | £73 659 | £52 600 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6 625 | £13 753 | £21 320 | £32 767 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £6 625 | £24 409 | £21 320 | £355 773 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £29 838 | £27 956 | £27 955 | — |
| Fixed Assets | £43 578 | £35 069 | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | £74 886 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £21 243 | £20 911 | £23 084 | £37 957 | £9 074 | £42 661 | £9 074 | £53 472 |
| Loans From Directors | — | — | £1 176 | £1 176 | £1 176 | £1 176 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 092 075 | £1 256 968 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £578 | £20 434 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £1 161 | £23 644 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £171 651 | £190 531 | £201 319 | £382 264 |
| Prepayments Accrued Income | — | — | £145 263 | £206 838 | £152 491 | £162 298 | — | — | — | — |
| Profit Loss Account Reserve | £1 091 975 | £1 256 868 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £35 069 | £217 121 | £260 246 | £280 008 | £36 296 | £27 222 | £27 222 | £479 608 |
| Property Plant Equipment Gross Cost | — | — | £318 122 | £382 158 | £424 426 | £498 756 | £45 370 | £45 370 | £0 | £366 231 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £14 003 | £16 517 | £24 137 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 092 075 | £1 256 968 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43 578 | £35 069 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12 953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £101 874 | £114 827 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £58 296 | £79 758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21 462 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £123 280 | £83 527 | £130 075 | £149 316 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37 049 | £86 715 | £43 882 | £20 926 |
| Trade Debtors Trade Receivables | — | — | £120 158 | £58 741 | £100 915 | £134 297 | £151 844 | £221 428 | £335 093 | £331 798 |
