| Chiffre d'affaires | — | £1 176 894 | — | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £72 878 | £175 094 | — | — | — | — | — | — | — | — | — |
| Marge brute | — | £385 143 | — | — | — | — | — | — | — | — | — |
| Bénéfice d'exploitation | — | £161 766 | — | — | — | — | — | — | — | — | — |
| Autres revenus | — | £7 350 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £72 880 | £130 341 | £175 096 | £158 698 | £152 097 | £145 869 | £148 267 | £215 766 | £470 940 | £417 483 | £216 886 |
| Net Assets Liabilities | — | — | £175 096 | £158 698 | £152 097 | £145 869 | £148 267 | £215 766 | £470 940 | £417 483 | £216 886 |
| Equity | — | — | £175 096 | £158 698 | £152 097 | £145 869 | £148 267 | £215 766 | £470 940 | £417 483 | £216 886 |
| Current Assets | £243 986 | £260 905 | £251 838 | £199 459 | £230 346 | £365 785 | £320 799 | £470 434 | £642 205 | £650 566 | £664 184 |
| Net Current Assets Liabilities | £6 012 | £82 348 | £141 427 | £132 355 | £134 611 | £216 227 | £211 397 | £235 699 | £478 055 | £398 423 | £335 599 |
| Total Assets Less Current Liabilities | £74 142 | £132 483 | £185 592 | £164 710 | £171 391 | £249 111 | £238 484 | £290 931 | £534 405 | £469 147 | £467 043 |
| Cash Bank On Hand | — | — | £115 159 | £68 793 | £75 976 | £153 109 | £102 966 | £283 752 | £384 132 | £268 476 | £420 522 |
| Debtors | £132 226 | £163 750 | £120 179 | £114 666 | £137 870 | £196 176 | £201 333 | £170 182 | £190 073 | £301 870 | £212 012 |
| Other Debtors | — | £887 | £838 | £981 | £291 | £13 452 | £13 872 | £45 138 | £12 934 | £114 282 | £22 225 |
| Creditors | — | — | £110 411 | £67 104 | £15 104 | £99 742 | £87 717 | £234 735 | £164 150 | £46 664 | £247 657 |
| Trade Creditors Trade Payables | — | — | £63 924 | £22 980 | £47 675 | £79 561 | — | £70 026 | £30 151 | £56 577 | £49 079 |
| Other Creditors | — | — | £12 221 | £10 539 | £29 132 | £26 628 | — | £12 276 | £12 157 | £72 093 | £125 655 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 10 | 11 | 11 | 14 | 19 | 16 | 19 | 19 | 20 |
| Frais administratifs | — | £230 727 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £63 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50 848 | £42 345 | £51 366 | £58 559 | £57 815 | £59 236 | £78 426 | £100 757 | £127 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1 982 | £29 922 | — | — | — | — | — | — | — |
| Aggregate Dividends Paid In Financial Year | — | £99 000 | — | — | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £7 000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £0 | £96 664 | £86 664 | £176 665 | £66 665 | £56 666 | £196 666 |
| Bank Borrowings Overdrafts | — | £12 453 | — | — | £0 | £86 664 | £76 664 | £66 665 | £56 665 | £46 664 | £171 664 |
| Bank Overdrafts | — | — | £6 027 | £12 024 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £72 880 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93 270 | £80 655 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £32 790 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable Current Asset | — | £13 434 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | £791 751 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £7 778 | £1 111 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £237 974 | £178 557 | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | £7 790 | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £1 031 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £15 780 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14 987 | £12 948 | — | £17 781 | £4 325 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25 000 | £16 976 | — | £30 757 | £6 358 |
| Finance Lease Liabilities Present Value Total | — | — | £8 497 | £4 249 | £15 104 | £13 078 | £11 053 | — | — | £0 | £75 993 |
| Fixed Assets | £68 130 | £50 135 | £44 165 | £32 355 | £36 780 | £32 884 | £27 087 | £55 232 | £56 350 | £70 724 | £131 444 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £26 440 | £0 | £484 110 | £434 100 | £384 100 | £334 100 | £284 100 | £230 767 |
| Gross Profit Loss | — | £385 143 | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7 000 | £7 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 792 | £10 782 | £9 021 | £7 193 | £14 243 | £14 369 | £19 190 | £40 112 | £30 854 |
| Intangible Assets | — | — | £14 000 | £7 000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 |
| Intangible Fixed Assets | £35 000 | £21 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £42 000 | £56 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 000 | £7 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70 000 | £70 000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £624 | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | £1 643 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £72 880 | £130 341 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £1 111 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | £6 667 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £161 766 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £9 694 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19 285 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £27 000 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | £7 350 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £12 015 | £14 488 | £12 654 | £31 343 | — | £42 433 | £111 842 | £113 471 | £117 317 |
| Other Taxation Social Security Within One Year | — | £14 101 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £72 878 | £175 094 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £143 755 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £161 142 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30 165 | £25 355 | £36 780 | £32 884 | £27 087 | £55 232 | £56 350 | £70 724 | £131 444 |
| Property Plant Equipment Gross Cost | — | — | £76 203 | £79 125 | £84 250 | £85 646 | £113 047 | £115 586 | £149 150 | £232 201 | £228 588 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £54 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1 999 | £1 763 | £4 190 | £3 500 | £2 500 | £8 500 | £6 800 | £5 000 | £2 500 |
| Provisions For Liabilities Charges | £1 262 | £1 031 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £130 341 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18 490 | £16 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33 130 | £29 135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23 442 | £12 589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £83 949 | £74 221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39 851 | £44 056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12 474 | £8 419 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4 310 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7 450 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £32 844 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5 125 | £1 396 | £52 401 | £19 515 | £33 564 | £113 808 | £2 745 |
| Total Dividend Payment | — | £99 000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £16 500 | £16 000 | £16 500 | £16 500 | £16 500 | £16 500 | £68 000 | £80 220 | £31 650 |
| Trade Creditors Within One Year | — | £101 209 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £162 863 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £105 907 | £113 685 | £137 579 | £182 724 | £187 461 | £125 044 | £177 139 | £187 588 | £189 787 |
| Turnover Gross Operating Revenue | — | £1 176 894 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £32 790 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £54 | — | — | — | — | — | — | — | — | — |
