| Bénéfice / (perte) | £109 | £81 | £2 582 | £29 345 | £39 607 | — | — | — | — | — | — | — | — |
| Total des actifs | £110 | £82 | £2 583 | £29 346 | £39 608 | £39 608 | £58 599 | £75 271 | £116 411 | £140 576 | £173 577 | £214 128 | £238 729 |
| Net Assets Liabilities | — | — | — | — | — | £39 608 | £58 599 | £75 271 | — | — | — | — | £238 729 |
| Equity | — | — | — | — | — | £39 608 | £58 599 | £75 271 | £116 411 | £140 576 | £173 577 | £214 128 | £238 729 |
| Current Assets | £14 855 | £12 047 | £14 910 | £39 733 | £58 940 | £58 940 | £61 819 | £77 304 | £98 152 | £115 306 | £187 659 | £233 855 | £259 423 |
| Net Current Assets Liabilities | £14 855 | £-41 634 | £-46 011 | £-20 096 | £-7 027 | £-7 027 | £4 852 | £-245 | £34 431 | £54 175 | £79 038 | £129 551 | £150 036 |
| Total Assets Less Current Liabilities | £59 712 | £82 | £2 583 | £29 346 | £39 608 | £39 608 | £58 599 | £75 271 | £119 842 | £146 465 | £180 363 | £221 364 | £238 729 |
| Cash Bank On Hand | — | — | — | — | — | £53 208 | £11 951 | £37 062 | — | — | — | — | £27 001 |
| Debtors | £14 855 | £4 542 | £0 | — | — | £27 032 | £27 032 | £28 338 | — | — | — | — | £246 152 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £218 567 |
| Creditors | — | — | — | — | — | £65 967 | £56 967 | £77 549 | £63 721 | £61 131 | £108 621 | £104 304 | £109 387 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £7 576 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 8 | 12 | 10 | 11 | 10 | 8 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £3 431 | £5 889 | £6 786 | £7 236 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3 180 | £3 710 | £4 240 | — | — | — | — | £6 890 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51 493 | £59 824 | £76 565 | — | — | — | — | £136 279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £15 250 | £30 630 | £27 166 | — | — | — | — | £59 007 |
| Advances Credits Directors | — | — | — | — | — | — | £1 544 | £27 081 | £37 699 | £25 964 | £670 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £81 868 | £54 875 | £76 952 | £47 867 | £41 082 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £56 947 | £51 172 | £66 334 | £59 602 | £66 376 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £40 810 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3 255 | £10 406 | £34 610 | £53 208 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £37 069 |
| Creditors Due After One Year | £59 602 | £53 681 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £53 681 | £60 921 | £59 829 | £65 967 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59 602 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Fixed Assets | £44 857 | £41 716 | £48 594 | £49 442 | £46 635 | £46 635 | £53 747 | £75 516 | £85 411 | £92 290 | £101 325 | £91 813 | £88 693 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £530 | £530 | £530 | — | — | — | — | £530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7 608 | £8 331 | £16 741 | — | — | — | — | £18 632 |
| Intangible Assets | — | — | — | — | — | £7 950 | £7 420 | £6 890 | — | — | — | — | £4 240 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10 600 | £10 600 | £10 600 | — | — | — | — | £10 600 |
| Intangible Fixed Assets | £10 070 | £9 540 | £9 010 | £8 480 | £7 950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 600 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £530 | £1 060 | £1 590 | £2 120 | £2 650 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £530 | £530 | £530 | £530 | £530 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 600 | £10 600 | £10 600 | £10 600 | £10 600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110 | £82 | £2 583 | £29 346 | £39 608 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £23 932 |
| Profit Loss Account Reserve | £109 | £81 | £2 582 | £29 345 | £39 607 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £38 685 | £46 327 | £68 626 | — | — | — | — | £84 453 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97 820 | £128 450 | £155 616 | — | — | — | — | £261 107 |
| Shareholder Funds | £110 | £82 | £2 583 | £29 346 | £39 608 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £4 250 | £4 504 | £5 123 | £5 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 787 | £32 176 | £39 584 | £40 962 | £38 685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43 229 | £4 910 | £16 847 | £11 230 | £7 287 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43 229 | £48 139 | £64 986 | £76 216 | £82 570 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 442 | £15 963 | £25 402 | £35 254 | £43 885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7 521 | £9 439 | £9 852 | £9 077 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £933 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5 732 | £22 836 | £11 904 | — | — | — | — | £13 271 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £27 585 |
