| Bénéfice / (perte) | £139 231 | £182 277 | £364 583 | £113 565 | £181 042 | — | — | — | — | — | — |
| Total des actifs | £139 441 | £182 487 | £364 793 | £113 775 | £181 252 | £958 325 | £399 286 | £120 086 | £217 913 | £165 747 | £169 737 |
| Net Assets Liabilities | — | — | — | — | — | £958 325 | £399 286 | £120 086 | £217 913 | £165 747 | £169 737 |
| Equity | — | — | — | — | — | £958 325 | £399 286 | £120 086 | £217 913 | £165 747 | £169 737 |
| Current Assets | £393 668 | £574 104 | £622 893 | £419 591 | £684 806 | £1 240 762 | £804 086 | £1 128 439 | £1 109 253 | £648 549 | £882 946 |
| Net Current Assets Liabilities | £97 930 | £134 529 | £330 682 | £124 493 | £259 419 | £906 566 | £342 066 | £60 662 | £189 784 | £153 655 | £127 969 |
| Total Assets Less Current Liabilities | £195 488 | £234 083 | £397 684 | £160 403 | £354 378 | £988 957 | £472 327 | £226 144 | £314 581 | £306 338 | £295 906 |
| Cash Bank On Hand | — | — | — | — | — | £835 668 | £228 786 | £283 912 | £594 878 | £64 058 | £266 006 |
| Debtors | £268 074 | £416 346 | £277 170 | £407 040 | £551 594 | £382 594 | £552 800 | £822 027 | £491 875 | £561 991 | £594 440 |
| Other Debtors | — | — | — | — | — | £181 175 | £129 512 | £464 748 | £63 317 | £92 690 | £280 147 |
| Creditors | — | — | — | — | — | £334 196 | £462 020 | £1 067 777 | £919 469 | £494 894 | £754 977 |
| Trade Creditors Trade Payables | — | — | — | — | — | £111 950 | £95 601 | £218 530 | £83 484 | £47 942 | £76 888 |
| Other Creditors | — | — | — | — | — | £27 586 | £68 689 | £95 224 | £74 468 | £104 289 | £85 942 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 22 | 23 | 23 | 20 | 19 |
| Accruals Deferred Income | — | — | — | £33 100 | £114 118 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £180 853 | £187 163 | £233 302 | £263 575 | £239 471 | £267 966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £84 614 | £96 040 | £12 280 | £84 240 | £68 470 | £53 592 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £200 000 | £200 000 | £100 000 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £132 400 | £132 400 | — | — | — | — |
| Called Up Share Capital | £210 | £210 | £210 | £210 | £210 | — | — | — | — | — | — |
| Cash Bank In Hand | £105 530 | £142 025 | £341 360 | £8 201 | £128 882 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £56 044 | £56 044 | £54 582 | £38 577 | £74 550 |
| Creditors Due After One Year | — | — | — | £12 880 | £50 072 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £51 261 | £50 405 | £29 488 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £296 039 | £428 187 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £295 738 | £439 575 | £292 211 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58 428 | £47 511 | £5 891 | £25 555 | £70 877 | £29 394 |
| Disposals Property Plant Equipment | — | — | — | — | — | £60 968 | £54 509 | £6 826 | £26 081 | £77 320 | £31 118 |
| Fixed Assets | £97 558 | £99 554 | £67 002 | £35 910 | £94 959 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £34 204 | £53 821 | £52 030 | £55 828 | £46 773 | £57 889 |
| Net Assets Liabilities Including Pension Asset Liability | £139 441 | £182 487 | £364 793 | £113 775 | £181 252 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £58 147 | £17 149 | £44 987 | £33 989 | £13 670 | £15 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £941 | £2 800 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £139 231 | £182 277 | £364 583 | £113 565 | £181 042 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £82 391 | £130 261 | £165 482 | £124 797 | £152 683 | £167 937 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £311 114 | £352 645 | £358 099 | £416 258 | £407 408 | £429 882 |
| Provisions For Liabilities Charges | £4 786 | £1 191 | £3 403 | £648 | £8 936 | — | — | — | — | — | — |
| Secured Debts | — | — | — | £35 413 | £62 140 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £139 441 | £182 487 | £364 793 | £113 775 | £181 252 | — | — | — | — | — | — |
| Stocks Inventory | £20 064 | £15 733 | £4 363 | £4 350 | £4 330 | — | — | — | — | — | — |
| Tangible Fixed Assets | £97 558 | £99 554 | £67 002 | £35 910 | £94 959 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34 563 | — | £17 032 | — | £88 667 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174 797 | £209 358 | £209 358 | £171 162 | £150 445 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109 806 | £142 356 | £142 697 | £135 252 | £55 486 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20 318 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32 567 | £32 552 | £24 415 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £100 084 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24 074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-44 444 | — | £109 384 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3 046 | £4 352 | £10 834 | £22 200 | £36 302 | £40 227 |
| Total Inventories | — | — | — | — | — | £22 500 | £22 500 | £22 500 | £22 500 | £22 500 | £22 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £201 419 | £423 288 | £357 279 | £428 558 | £269 301 | £214 293 |
