| Bénéfice / (perte) | £-19 666 | £-65 612 | £-32 511 | £-32 511 | £-29 641 | — | — | £-31 719 | £1 988 | £330 661 | £-4 938 | £152 997 |
| Total des actifs | £27 194 | £-18 752 | £14 349 | £14 349 | £17 219 | £12 768 | £-22 870 | £21 900 | £21 900 | £21 900 | £21 900 | £21 900 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-23 456 | £-55 175 | £-53 187 | £277 474 | £50 096 |
| Equity | — | — | — | — | — | £12 768 | £-22 870 | £21 900 | £21 900 | £21 900 | £21 900 | £21 900 |
| Current Assets | £174 724 | £150 514 | £72 673 | £72 673 | £89 037 | £137 376 | £133 103 | £194 865 | £196 335 | £197 900 | £594 270 | £288 894 |
| Net Current Assets Liabilities | £21 905 | £-25 799 | £8 763 | £8 763 | £13 063 | £9 699 | £-25 514 | £-26 071 | £56 339 | £33 478 | £339 238 | £87 012 |
| Total Assets Less Current Liabilities | £27 194 | £-18 752 | £14 349 | £14 349 | £17 219 | £12 768 | £-22 870 | £-23 456 | £59 408 | £36 396 | £342 057 | £89 680 |
| Cash Bank On Hand | — | — | — | — | — | £3 960 | £327 | £0 | £48 580 | £132 451 | £536 613 | £149 400 |
| Debtors | £174 659 | £150 446 | £61 365 | £61 365 | £88 369 | £133 416 | £132 776 | £194 865 | £147 755 | £65 449 | £57 657 | £139 494 |
| Other Debtors | — | — | — | — | — | £14 844 | £17 866 | £21 285 | — | — | £8 433 | — |
| Creditors | — | — | — | — | — | £127 677 | £158 617 | £220 936 | £114 583 | £89 583 | £255 032 | £39 584 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57 250 | £52 418 | £63 777 | — | — | £151 871 | £136 025 |
| Other Creditors | — | — | — | — | — | £37 290 | £55 224 | £24 544 | — | — | £19 155 | — |
| Investments Fixed Assets | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 615 | £2 668 | £2 668 |
| Number Shares Allotted | — | 24 960 | 24 960 | 24 960 | 24 960 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 24 960 | 24 960 | 24 960 | 24 960 | 24 960 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 4 | 6 | 6 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36 548 | £36 604 | £36 755 | £36 906 | £37 058 | £37 209 | £37 932 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £424 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-67 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £11 206 | £15 010 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £19 770 | £22 999 | £0 | — | — | £64 583 | £14 584 |
| Called Up Share Capital | £24 960 | £24 960 | £24 960 | £24 960 | £24 960 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £21 900 | £21 900 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 | £68 | — | £11 308 | £668 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £152 819 | £176 313 | £63 910 | £63 910 | £75 974 | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £68 | £11 308 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £67 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £222 440 | — |
| Fixed Assets | £5 289 | £7 047 | £5 586 | £5 586 | £4 156 | £3 069 | £2 644 | £2 615 | £3 069 | £2 918 | £2 819 | £2 668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £8 367 | £31 500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £398 | £29 | £151 | £151 | £152 | £151 | £723 |
| Investments In Group Undertakings | — | — | — | — | — | £2 615 | — | — | — | — | £53 | £53 |
| Investments In Joint Ventures | — | — | — | — | — | — | £2 615 | £2 615 | — | — | £2 615 | £2 615 |
| Net Assets Liabilities Including Pension Asset Liability | £27 194 | £-18 752 | £14 349 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £21 900 | £21 900 | £21 900 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13 367 | £27 976 | £93 016 | — | — | £59 006 | £12 357 |
| Profit Loss Account Reserve | £-19 666 | £-65 612 | £-32 511 | £-32 511 | £-29 641 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £454 | £29 | £0 | £454 | £303 | £151 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £36 604 | £36 604 | £37 209 | £37 209 | £37 209 | £37 209 | £40 101 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-67 | £357 |
| Share Capital Allotted Called Up Paid | £24 960 | £24 960 | £24 960 | £24 960 | £24 960 | — | — | — | — | — | — | — |
| Shareholder Funds | £27 194 | £-18 752 | £14 349 | £14 349 | £17 219 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 674 | £4 432 | £2 971 | £2 971 | £1 541 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 269 | £0 | — | £108 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33 227 | £36 496 | £36 496 | £36 496 | £36 604 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30 553 | £32 064 | £33 525 | £34 955 | £36 150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 511 | £1 461 | £1 430 | £1 195 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £605 | — | — | — | £2 892 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £118 572 | £114 910 | £173 580 | — | — | £38 018 | £124 417 |
