| Bénéfice / (perte) | £58 215 | £120 747 | £138 087 | £225 522 | £244 953 | £227 038 | £206 052 | — | — | — | — | — |
| Total des actifs | £58 315 | £120 847 | £138 187 | £225 622 | £245 053 | £227 138 | £206 152 | £206 152 | £100 | £250 770 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £206 152 | £221 421 | £250 770 | £235 917 | £205 850 |
| Equity | — | — | — | — | — | — | — | £206 152 | £100 | £250 770 | £100 | £100 |
| Current Assets | £359 905 | £331 740 | £248 287 | £381 259 | £373 158 | £233 537 | £226 072 | £232 758 | £269 578 | £309 527 | £461 150 | £323 320 |
| Net Current Assets Liabilities | £25 016 | £105 006 | £124 714 | £212 300 | £134 836 | £139 752 | £103 777 | £91 568 | £98 215 | £122 346 | £218 694 | £-58 536 |
| Total Assets Less Current Liabilities | £64 554 | £136 703 | £146 705 | £227 936 | £278 153 | £270 168 | £241 753 | £229 545 | £249 039 | £279 424 | £263 177 | £321 608 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84 235 | £51 680 | £60 199 | £269 218 | £34 996 |
| Debtors | £296 373 | £183 474 | £149 362 | £173 085 | £263 508 | £131 153 | £117 602 | £124 289 | £167 823 | £232 516 | £191 932 | £247 402 |
| Other Debtors | — | — | — | — | — | — | — | — | £2 910 | £7 196 | £111 954 | — |
| Creditors | — | — | — | — | — | — | — | £20 672 | £23 604 | £187 181 | £26 125 | £114 623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £113 677 | £61 188 | £123 747 | £68 039 |
| Other Creditors | — | — | — | — | — | — | — | — | £21 085 | £25 571 | £7 578 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £0 | £350 000 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 59 | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 10 | 10 | 0 | 20 |
| Accruals Deferred Income | — | — | — | — | — | £27 709 | £12 208 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £2 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £91 616 | £106 648 | £104 550 | £95 207 | £100 902 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-8 548 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £2 519 | — | £0 | £100 000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £1 417 | £109 669 | £94 516 | £197 422 | £74 399 | £60 986 | £84 236 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £3 398 | £3 398 |
| Creditors Due After One Year | — | £11 500 | £5 500 | £0 | £30 446 | £14 616 | £20 672 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 358 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £244 590 | £123 573 | £168 959 | £238 322 | £103 949 | £128 982 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £334 889 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35 264 | — | — | — | £1 681 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £54 175 | — | — | — | £24 851 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £3 000 | £3 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £26 125 | £17 343 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £26 125 | £17 343 |
| Fixed Assets | £39 538 | £31 697 | £21 991 | £15 636 | £143 317 | £130 416 | £137 976 | £137 977 | — | £157 078 | £44 483 | £380 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14 906 | £16 170 | £13 246 | £11 884 | £7 376 |
| Intangible Assets | — | — | — | — | — | — | — | £3 000 | £3 000 | £3 000 | £3 000 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £3 000 | £3 000 | £3 000 | £0 | — |
| Intangible Fixed Assets | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58 315 | £120 847 | £138 187 | £225 622 | £245 053 | £227 138 | £206 152 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 344 | £21 227 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3 000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41 144 | £126 512 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £28 265 | £63 579 | £23 390 | £63 926 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £-15 307 | £1 798 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £17 856 | £10 721 | — | — | £10 164 | £6 687 | — | — | — | — | — |
| Profit Loss Account Reserve | £58 215 | £120 747 | £138 087 | £225 522 | £244 953 | £227 038 | £206 052 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £134 977 | £147 824 | £154 078 | £44 483 | £44 483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £239 440 | £260 726 | £238 906 | £139 689 | £131 046 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 721 | £4 014 | £3 083 | £2 071 | — |
| Provisions For Liabilities Charges | £1 881 | £4 356 | £3 018 | £2 314 | £2 654 | £705 | £2 721 | — | — | — | — | — |
| Shareholder Funds | £58 315 | £120 847 | £138 187 | £225 622 | £245 053 | £227 138 | £206 152 | — | — | — | — | — |
| Stocks Inventory | £62 115 | £38 597 | £4 409 | £10 752 | £35 251 | £41 398 | £24 234 | — | — | — | — | — |
| Tangible Fixed Assets | £36 538 | £28 697 | £18 991 | £12 636 | £140 317 | £127 416 | £134 976 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £0 | £0 | £142 322 | — | £17 598 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172 180 | £109 017 | £97 072 | £87 030 | £229 352 | £229 352 | £246 950 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £92 781 | £80 320 | £78 081 | £74 394 | £89 035 | £101 936 | £111 974 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6 673 | £4 526 | £14 641 | — | £10 038 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 823 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8 913 | £8 213 | £0 | — | £0 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-50 684 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-60 521 | — | £11 945 | £10 041 | £0 | — | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1 135 | £1 135 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £46 664 | £22 425 | £19 324 | £27 295 | £16 207 |
| Total Inventories | — | — | — | — | — | — | — | £24 234 | £50 075 | £16 812 | £0 | £40 922 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £164 913 | £225 320 | £207 239 | £237 056 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £38 465 | £72 997 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £40 922 |
