| Bénéfice / (perte) | £54 289 | £62 816 | £78 134 | £80 344 | £39 732 | £83 862 | — | — | — | — |
| Total des actifs | £54 389 | £59 883 | £83 017 | £110 861 | £135 343 | £100 | £159 575 | £95 277 | £54 129 | £54 228 |
| Net Assets Liabilities | — | £47 167 | £59 983 | £83 117 | £110 961 | £199 305 | £159 675 | £95 377 | £54 229 | £54 228 |
| Equity | — | £59 883 | £83 017 | £110 861 | £135 343 | £100 | £159 575 | £95 277 | £54 129 | £54 228 |
| Current Assets | £439 519 | £452 538 | £500 051 | £549 866 | £449 748 | £347 808 | £319 008 | £214 423 | £171 340 | £169 886 |
| Net Current Assets Liabilities | £47 207 | £40 539 | £44 103 | £66 954 | £93 899 | £229 604 | £181 809 | £98 679 | £51 120 | £52 612 |
| Total Assets Less Current Liabilities | £56 145 | £48 360 | £63 573 | £86 616 | £114 724 | £244 506 | £195 403 | £117 056 | £66 371 | £67 863 |
| Cash Bank On Hand | — | £15 899 | £8 721 | £68 350 | £42 600 | £162 444 | £53 428 | £29 060 | £23 867 | — |
| Debtors | £426 794 | £426 639 | £481 330 | £471 516 | £397 148 | £173 586 | £256 480 | £176 087 | £137 474 | — |
| Other Debtors | — | £0 | £7 330 | £0 | £6 571 | — | — | — | — | — |
| Creditors | — | £411 999 | £455 948 | £482 912 | £355 849 | £42 500 | £32 329 | £115 744 | £120 220 | £12 142 |
| Trade Creditors Trade Payables | — | £14 950 | £19 619 | £8 711 | £7 801 | £2 211 | £2 601 | £11 750 | £647 | — |
| Other Creditors | — | £64 | £76 | £76 | £76 | — | — | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £207 353 | £311 716 | £286 729 | £259 788 | £235 627 | — | — | — | £1 493 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £52 255 | £58 379 | £64 955 | £70 246 | £75 213 | £78 829 | £82 789 | £87 397 | — |
| Advances Credits Directors | — | — | — | — | — | — | £21 932 | £10 001 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £70 541 | £362 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £15 087 | £12 293 | £10 001 | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £19 411 | £24 940 | £41 282 | — |
| Bank Borrowings Overdrafts | — | £1 604 | £32 | — | — | £42 500 | £32 329 | £21 679 | £12 142 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 725 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £30 368 | £9 679 | £15 134 | £17 538 | £10 045 | — | — | — | — |
| Creditors Due Within One Year | £392 312 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | £50 000 | £55 000 | £52 500 | £15 250 | £20 000 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £14 902 | £13 594 | £18 377 | £15 251 | £15 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5 984 | £6 124 | £6 576 | £5 291 | £4 967 | £3 616 | £3 960 | £4 608 | — |
| Net Assets Liabilities Including Pension Asset Liability | £54 389 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £9 100 | £9 276 | £9 999 | — |
| Other Taxation Social Security Payable | — | £875 | — | — | — | — | £31 047 | £16 426 | £6 562 | — |
| Prepayments Accrued Income | — | £450 | £1 213 | £187 | £79 | £48 192 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £2 672 |
| Profit Loss Account Reserve | £54 289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7 821 | £19 470 | £19 662 | £20 825 | £14 902 | £13 594 | £18 377 | £18 377 | — |
| Property Plant Equipment Gross Cost | — | £71 725 | £78 041 | £85 780 | £87 072 | £90 115 | £92 423 | £101 166 | £102 648 | — |
| Provisions | — | £3 590 | £3 499 | £3 763 | £3 038 | £2 701 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1 193 | £3 590 | £3 499 | £3 763 | £3 038 | — | — | — | — |
| Provisions For Liabilities Charges | £1 756 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | £33 641 | £38 026 | £54 258 | £64 143 | £73 154 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54 389 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £54 092 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46 271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 013 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £2 701 | £3 399 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17 633 | £6 316 | £7 739 | £1 292 | £3 043 | £2 308 | £8 743 | £1 482 | — |
| Total Inventories | — | £10 000 | £10 000 | £10 000 | £10 000 | £11 778 | £9 100 | £9 276 | £9 999 | — |
| Trade Debtors Trade Receivables | — | £119 624 | £144 393 | £119 204 | £43 828 | £19 464 | £83 988 | £26 972 | £3 988 | — |
