| Bénéfice / (perte) | £6 535 | £14 540 | £47 018 | £95 436 | £95 168 | — | — | — | — | — | — | — | — |
| Total des actifs | £6 536 | £14 541 | £47 019 | £95 437 | £95 169 | £82 253 | £144 500 | £219 163 | — | £485 302 | £678 060 | £779 752 | £900 049 |
| Net Assets Liabilities | — | — | — | — | — | £82 253 | £144 500 | £219 163 | — | £485 302 | £678 060 | £779 752 | £900 049 |
| Equity | — | — | — | — | — | £82 253 | £144 500 | £219 163 | — | £485 302 | £678 060 | £779 752 | £900 049 |
| Current Assets | £58 454 | £120 225 | £226 806 | £343 231 | £487 149 | £699 195 | £514 490 | £722 780 | — | £1 191 117 | £1 173 922 | £1 117 537 | £1 412 331 |
| Net Current Assets Liabilities | £-1 568 | £27 | £26 480 | £54 637 | £56 388 | £31 976 | £89 344 | £179 987 | — | £609 953 | £751 734 | £835 923 | £926 013 |
| Total Assets Less Current Liabilities | £6 536 | £18 169 | £52 154 | £105 637 | £114 101 | £112 134 | £154 673 | £236 622 | — | £676 399 | £852 869 | £923 513 | £1 035 854 |
| Cash Bank On Hand | — | — | — | — | — | £507 | £31 661 | £33 175 | — | £338 362 | £424 079 | £412 318 | £590 302 |
| Debtors | £53 636 | £74 101 | £214 051 | £327 108 | £439 439 | £659 723 | £395 292 | £615 145 | — | £842 755 | £739 843 | £701 506 | £822 029 |
| Other Debtors | — | — | — | — | — | £595 | £48 222 | £68 422 | — | £94 677 | £195 902 | £124 662 | £60 446 |
| Creditors | — | — | — | — | — | £667 219 | £425 146 | £542 793 | — | £181 075 | £157 727 | £121 863 | £108 989 |
| Trade Creditors Trade Payables | — | — | — | — | — | £389 116 | £282 679 | £334 496 | — | £485 170 | £301 620 | £187 814 | £336 488 |
| Other Creditors | — | — | — | — | — | £108 031 | £3 061 | £7 265 | — | £32 075 | £43 990 | £36 895 | £53 412 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 25 | — | — | 26 | 17 | 22 | 25 | 25 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £79 874 | £104 505 | £136 822 | — | £191 619 | £220 399 | £250 478 | £297 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £71 506 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £44 954 | — | — | — | £149 000 | £113 737 | £84 968 | £55 577 |
| Bank Overdrafts | — | — | — | — | — | £44 954 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 818 | £123 | £12 755 | £6 854 | £41 269 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £25 246 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £7 390 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £60 022 | £120 198 | £200 326 | £288 594 | £430 761 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £40 225 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £62 308 | £41 056 | £22 829 | £4 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £28 423 | £29 560 | £40 847 | — | £36 413 | £37 058 | £45 579 | £47 478 |
| Net Assets Liabilities Including Pension Asset Liability | £6 536 | £14 541 | £47 019 | £95 437 | £95 169 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4 929 | £8 530 | — | £19 906 | £8 278 | £15 500 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £6 878 | £9 476 | — | £41 181 | £41 390 | £15 500 | £15 034 |
| Other Taxation Social Security Payable | — | — | — | — | — | £106 003 | £67 798 | £187 019 | — | £68 878 | £54 003 | £31 801 | £56 063 |
| Profit Loss Account Reserve | £6 535 | £14 540 | £47 018 | £95 436 | £95 168 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £80 158 | £65 329 | £56 635 | — | £66 446 | £101 135 | £87 590 | £109 841 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £145 201 | £161 140 | £238 618 | — | £292 754 | £307 989 | £360 319 | £416 791 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8 771 | £7 112 | £10 194 | — | £10 022 | £17 082 | £21 898 | £26 816 |
| Provisions For Liabilities Charges | £0 | £3 628 | £5 135 | £10 200 | £11 542 | — | — | — | — | — | — | — | — |
| Secured Debts | £16 003 | £16 003 | £9 557 | £9 557 | £11 726 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6 536 | £14 541 | £47 019 | £95 437 | £95 169 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £46 001 | £0 | £9 269 | £6 441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 104 | £18 142 | £25 674 | £51 000 | £57 713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13 341 | £17 775 | £39 945 | £26 878 | £48 637 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23 872 | £33 172 | £67 098 | £82 972 | £131 609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 730 | £7 498 | £16 098 | £25 259 | £51 451 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 303 | £7 171 | £11 982 | £14 629 | £26 192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5 403 | £3 382 | £5 468 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £8 475 | £6 019 | £11 004 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £13 592 | £22 817 | £86 954 | — | £92 377 | £56 625 | £67 830 | — |
| Total Borrowings | — | — | — | — | — | £85 179 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £38 965 | £87 537 | £74 460 | — | £10 000 | £10 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £659 128 | £347 070 | £546 723 | — | £748 078 | £543 941 | £576 844 | £761 583 |
