| Bénéfice / (perte) | £443 369 | £556 103 | £600 584 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £595 706 | £708 440 | £752 921 | £464 053 | £550 333 | £678 640 | £699 934 | £845 856 | £839 435 | £1 086 106 | £922 059 | £689 243 |
| Net Assets Liabilities | — | — | — | £464 053 | £550 333 | £678 640 | £699 934 | £845 856 | £839 435 | £1 086 106 | £922 059 | £689 243 |
| Equity | — | — | — | £464 053 | £550 333 | £678 640 | £699 934 | £845 856 | £839 435 | £1 086 106 | £922 059 | £689 243 |
| Current Assets | £1 071 807 | £1 278 949 | £1 348 843 | £845 344 | £946 092 | £1 168 324 | £1 154 465 | £1 277 893 | £1 337 950 | £1 452 392 | £1 208 477 | £982 298 |
| Net Current Assets Liabilities | £339 625 | £523 514 | £631 340 | £365 939 | £476 922 | £607 821 | £585 984 | £717 457 | £755 043 | £949 420 | £766 190 | £443 556 |
| Total Assets Less Current Liabilities | £638 458 | £784 577 | £830 805 | £532 124 | £601 294 | £738 001 | £837 321 | £905 598 | £867 810 | £1 181 252 | £988 804 | £748 826 |
| Cash Bank On Hand | — | — | — | £304 478 | £468 586 | £583 292 | £443 578 | £632 886 | £738 670 | £808 276 | £665 470 | £624 908 |
| Debtors | £636 756 | £608 254 | £572 666 | £492 497 | £421 006 | £528 532 | £643 387 | £577 507 | £530 430 | £556 509 | £496 533 | £322 982 |
| Creditors | — | — | — | £479 405 | £469 170 | £560 503 | £568 481 | £560 436 | £582 907 | £56 274 | £29 313 | £538 742 |
| Trade Creditors Trade Payables | — | — | — | £103 182 | £88 042 | £160 307 | £195 773 | £130 569 | £102 421 | — | — | £88 218 |
| Other Creditors | — | — | — | £0 | £504 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £250 | — | — | — | — | — | — | — | £3 919 |
| Investments Fixed Assets | £18 556 | £18 556 | £18 556 | £18 556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 28 | 28 | 28 | 28 | 34 | 27 | 26 | 23 | 24 |
| Accrued Liabilities | — | — | — | £168 126 | £195 796 | £210 888 | £213 813 | £195 071 | £267 568 | — | — | £284 864 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £109 563 | £64 834 | £45 776 | £99 208 | £121 484 | £94 334 | £389 521 | £361 838 | £135 622 |
| Advances Credits Directors | £373 | £292 | £292 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £81 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2 141 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £12 537 | £12 537 | £12 537 | £12 537 | £12 537 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £236 080 | £191 821 | £242 399 | £247 970 | £233 448 | £176 393 | — | — | £21 722 |
| Bank Borrowings Overdrafts | — | — | — | £78 360 | £65 878 | £53 151 | £40 221 | £26 788 | £12 944 | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360 289 | £621 985 | £727 677 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £42 579 | £48 240 | £49 417 | £64 482 | £91 129 | £95 925 | — | — | £70 179 |
| Creditors Due After One Year | £35 939 | £60 429 | £62 127 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £732 182 | £755 435 | £717 503 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £18 785 | £85 402 | £51 775 | £28 285 | £36 604 | £151 864 | £44 678 | £137 382 | £16 995 |
| Disposals Property Plant Equipment | — | — | — | £18 785 | £87 816 | £55 348 | £28 963 | £36 604 | £158 378 | £44 670 | £137 382 | £16 995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £49 097 | £30 438 | £37 325 | £95 887 | £29 853 | £12 455 | — | — | £2 671 |
| Fixed Assets | £298 833 | £261 063 | £199 465 | £166 185 | £124 372 | £130 180 | £251 337 | £188 141 | £112 767 | £231 832 | £222 614 | £305 270 |
| Increase Decrease In Property Plant Equipment | — | — | — | £27 650 | £62 680 | £123 400 | — | — | £125 538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £50 760 | £32 932 | £43 540 | £53 432 | £42 003 | £47 943 | £111 551 | £109 699 | £12 917 |
| Intangible Assets Gross Cost | — | — | — | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 | £186 252 |
| Intangible Fixed Assets | £144 252 | £89 604 | £42 853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £96 648 | £143 399 | £186 252 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £54 648 | £46 751 | £42 853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £186 252 | £186 252 | £186 252 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £18 556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595 706 | £708 440 | £752 921 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £21 759 | £12 550 | £11 745 | £10 658 | £10 089 | £9 279 | — | — | £13 263 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | £3 191 |
| Prepayments | — | — | — | £28 447 | £26 972 | £57 656 | £61 770 | £38 122 | £37 068 | — | — | £41 195 |
| Profit Loss Account Reserve | £443 369 | £556 103 | £600 584 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £138 957 | £97 170 | £107 090 | £167 954 | £114 522 | £62 656 | £231 832 | £222 614 | £59 068 |
| Property Plant Equipment Gross Cost | — | — | — | £206 733 | £171 924 | £213 730 | £213 730 | £184 140 | £222 238 | £612 135 | £667 108 | £181 773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18 974 | £20 523 | £22 036 | £41 500 | £29 889 | £15 920 | £38 872 | £37 432 | £56 912 |
| Provisions For Liabilities Charges | £6 813 | £15 708 | £15 757 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £62 568 | £81 814 | £69 414 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £595 706 | £708 440 | £752 921 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £151 337 | £151 337 | £151 337 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £74 762 | £48 710 | £48 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136 025 | £152 903 | £138 056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £81 066 | £51 447 | £81 594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £410 265 | £430 785 | £448 300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £257 362 | £292 729 | £300 671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £63 295 | £64 592 | £71 765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £16 232 | £29 225 | £63 823 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17 125 | £30 927 | £64 079 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £43 042 | £67 374 | £191 965 | £32 121 | £3 348 | £220 701 | £102 325 | £192 355 | £67 559 |
| Total Inventories | — | — | — | £48 369 | £56 500 | £56 500 | £67 500 | £67 500 | £68 850 | £87 607 | £46 474 | £34 408 |
| Trade Debtors Trade Receivables | — | — | — | £217 554 | £179 345 | £205 713 | £310 738 | £291 282 | £302 029 | — | — | £260 065 |
