| Bénéfice / (perte) | £312 161 | £389 327 | — | — | — | — | — | — | — |
| Total des actifs | £7 685 | £389 447 | £399 367 | £453 330 | £501 691 | £566 738 | £712 230 | £853 632 | £990 512 |
| Net Assets Liabilities | — | — | — | £453 330 | £501 691 | £566 738 | — | — | £990 512 |
| Equity | — | — | £399 367 | £453 330 | £501 691 | £566 738 | £712 230 | £853 632 | £990 512 |
| Current Assets | £407 571 | — | £567 598 | £624 670 | £705 073 | £860 863 | £983 206 | £1 152 293 | £1 226 922 |
| Net Current Assets Liabilities | £252 439 | £365 454 | £431 015 | £418 036 | £473 720 | £532 462 | £684 832 | £832 897 | £939 357 |
| Total Assets Less Current Liabilities | £312 281 | £389 447 | £449 947 | £453 330 | £501 691 | £566 738 | — | — | £1 021 351 |
| Cash Bank On Hand | — | — | — | £271 892 | £295 388 | £422 432 | £557 830 | £613 594 | £716 384 |
| Debtors | £130 089 | £207 242 | — | £290 543 | £359 477 | £394 831 | £382 137 | £491 830 | £455 384 |
| Other Debtors | — | — | — | £148 019 | £183 824 | £175 046 | £173 914 | £173 096 | £128 000 |
| Creditors | — | — | £144 208 | £206 634 | £231 353 | £328 401 | £298 374 | £319 396 | £287 565 |
| Trade Creditors Trade Payables | — | — | — | £81 645 | £125 892 | £116 358 | £151 846 | £188 005 | £183 946 |
| Other Creditors | — | — | — | £69 251 | £53 038 | £147 831 | £73 918 | £62 559 | £4 439 |
| Number Shares Allotted | — | 120 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 4 | 5 | 5 | -5 | -5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £18 671 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £50 580 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £51 553 | £57 498 | £65 626 | £72 289 | £83 426 | £104 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1 250 | — | £77 708 | £66 525 |
| Called Up Share Capital | £120 | £120 | — | — | — | — | — | — | — |
| Cash Bank | — | £271 566 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239 137 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £46 823 | £40 245 | £46 766 | — | — | — |
| Creditors Due Within One Year | — | £165 542 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155 132 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £30 839 |
| Fixed Assets | £59 842 | — | £18 932 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7 323 | £5 945 | £8 128 | £6 663 | £11 137 | £32 609 |
| Intangible Fixed Assets | — | £23 993 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £312 281 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16 432 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £57 458 |
| Other Taxation Social Security Payable | — | — | — | £8 915 | £12 178 | £17 446 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £7 490 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £7 625 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £312 161 | £389 327 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £35 294 | £35 874 | £34 276 | £27 398 | £20 735 | £81 994 |
| Property Plant Equipment Gross Cost | — | — | — | £79 524 | £91 774 | £93 024 | £93 024 | £170 732 | £179 799 |
| Share Capital Allotted Called Up Paid | — | £-10 | — | — | — | — | — | — | — |
| Shareholder Funds | £312 281 | £389 447 | — | — | — | — | — | — | — |
| Stocks Inventory | £38 345 | £52 188 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59 842 | £18 932 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103 112 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43 270 | £54 180 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 061 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-30 000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £72 610 | £68 832 | £47 480 |
| Total Fixed Assets Cost Or Valuation | £103 112 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £43 270 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7 685 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1 836 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-30 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £62 235 | £50 208 | £43 600 | £43 239 | £46 869 | £55 154 |
| Trade Debtors Trade Receivables | — | — | — | £142 524 | £175 653 | £219 785 | £208 223 | £318 734 | £319 894 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £33 029 |
| Value Shares Allotted | — | £120 | — | — | — | — | — | — | — |
