| Bénéfice / (perte) | £58 554 | £58 612 | £92 026 | £116 904 | £178 203 | £240 249 | — | — | — | — | — | — | — | — |
| Total des actifs | £58 554 | £58 612 | £92 126 | £117 004 | £178 303 | £240 349 | £295 173 | £205 767 | £265 514 | £412 069 | £475 591 | £430 124 | £374 256 | £379 364 |
| Net Assets Liabilities | — | — | — | — | — | — | £295 173 | £205 767 | £265 514 | £412 069 | £475 591 | £430 124 | £374 256 | £379 364 |
| Equity | — | — | — | — | — | — | £295 173 | £205 767 | £265 514 | £412 069 | £475 591 | £430 124 | £374 256 | £379 364 |
| Current Assets | £114 392 | £114 392 | £144 005 | £189 011 | £232 560 | £295 763 | £368 452 | £282 531 | £355 267 | £492 069 | £505 866 | £455 392 | £431 146 | £483 833 |
| Net Current Assets Liabilities | £36 711 | £36 711 | £62 985 | £92 410 | £158 670 | £239 836 | £281 005 | £194 637 | £257 918 | £400 647 | £430 203 | £397 518 | £356 881 | £377 037 |
| Total Assets Less Current Liabilities | £58 702 | £58 760 | £92 779 | £117 502 | £179 111 | £257 645 | £295 786 | £206 077 | £265 998 | £414 748 | £486 193 | £437 728 | £378 331 | £379 816 |
| Cash Bank On Hand | — | — | — | — | — | — | £316 418 | £199 113 | £246 205 | £387 872 | £380 287 | £349 308 | £337 611 | £353 926 |
| Debtors | £42 506 | £42 506 | £24 112 | £27 992 | £32 110 | £31 884 | £33 690 | £71 462 | £92 485 | £54 578 | £58 014 | £88 625 | £78 280 | £98 799 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1 320 | £550 | £550 | £53 | — |
| Creditors | — | — | — | — | — | — | £87 447 | £87 894 | £97 349 | £91 422 | £75 663 | £57 874 | £74 265 | £106 796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £22 112 | £8 845 | £11 527 | £12 414 | £11 004 | £3 131 | £5 889 | £5 259 |
| Other Creditors | — | — | — | — | — | — | £1 724 | £3 407 | £2 944 | £3 484 | £5 513 | £7 188 | £8 678 | £38 950 |
| Investments Fixed Assets | — | — | — | — | — | £6 | £6 | £2 | £2 | £2 | £2 | £2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14 000 | £16 000 | £18 000 | £20 000 | £20 000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18 208 | £19 568 | £21 188 | £44 527 | £63 287 | £72 346 | £91 017 | £94 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £22 | — | £2 401 | £60 790 | £2 980 | — | — | £2 322 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £246 | £49 998 | £49 891 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £146 | £146 | £96 | £96 | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £92 126 | £117 004 | £178 303 | £240 349 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63 679 | £63 679 | £108 973 | £145 860 | £187 800 | £232 206 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £33 006 | £14 700 | £31 664 | £34 133 | £23 966 | £9 382 | £7 530 | £27 262 |
| Creditors Due After One Year | — | — | — | — | £16 891 | £16 891 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £81 020 | £96 601 | £73 890 | £55 927 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77 681 | £77 681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £21 991 | £22 049 | £29 794 | £25 092 | £20 441 | £17 809 | £14 781 | £11 440 | £8 080 | £14 101 | £55 990 | £40 210 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2 000 | £2 000 | £2 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 359 | £1 360 | £1 620 | £18 901 | £18 760 | £18 758 | £18 671 | £3 243 |
| Intangible Assets | — | — | — | — | — | — | £8 000 | £6 000 | £4 000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — |
| Intangible Fixed Assets | £18 000 | £18 000 | £16 000 | £14 000 | £12 000 | £10 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £4 000 | £6 000 | £8 000 | £10 000 | £12 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58 554 | £58 612 | £92 126 | £117 004 | £178 303 | £240 349 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28 912 | £19 970 | £14 214 | £16 391 | £11 034 | £13 173 | £19 072 | £27 957 |
| Profit Loss Account Reserve | £58 554 | £58 612 | £92 026 | £116 904 | £178 203 | £240 249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6 775 | £5 438 | £4 078 | £14 099 | £55 988 | £40 208 | £21 450 | £2 779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £23 646 | £23 646 | £26 047 | £100 515 | £103 495 | £93 796 | £93 796 | £96 118 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £613 | £310 | £484 | £2 679 | £10 602 | £7 604 | £4 075 | £452 |
| Provisions For Liabilities Charges | £148 | £148 | £653 | £498 | £808 | £405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £58 554 | £58 612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8 207 | £8 207 | £10 920 | £15 159 | £12 650 | £31 673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 991 | £4 049 | £13 794 | £11 092 | £8 441 | £7 809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 320 | £14 325 | £995 | £122 | £1 970 | £892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 320 | £5 320 | £20 640 | £20 762 | £22 732 | £23 624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 329 | £5 851 | £9 548 | £12 321 | £14 923 | £16 849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 697 | £2 773 | £2 602 | £1 926 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 329 | £4 580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £18 344 | £11 956 | £16 577 | £49 619 | £67 565 | £17 459 | £15 255 | £31 108 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £33 444 | £21 464 | £42 594 | £53 258 | £58 014 | £88 075 | £78 227 | £98 799 |
