| Bénéfice / (perte) | £43 492 | £66 848 | £64 388 | £57 571 | £43 665 | £83 707 | £250 863 | £261 097 | — | — | — | — | — | — |
| Total des actifs | £8 450 | £9 476 | £10 110 | £13 916 | £50 260 | £87 220 | £1 | £1 | £422 863 | £510 948 | £869 235 | £1 021 685 | £1 474 330 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £121 344 | £161 207 | £422 863 | £510 948 | £869 235 | £1 021 685 | £1 474 330 | £1 508 265 |
| Equity | — | — | — | — | — | — | £1 | £1 | £422 863 | £510 948 | £869 235 | £1 021 685 | £1 474 330 | £100 |
| Current Assets | £72 353 | £152 536 | £171 278 | £320 202 | — | £505 383 | £741 351 | £904 970 | £980 388 | £646 398 | £1 066 937 | £860 342 | £1 390 629 | £1 592 028 |
| Net Current Assets Liabilities | £24 462 | £49 747 | £49 395 | £48 298 | £15 896 | £62 278 | £86 964 | £116 407 | £378 017 | £478 854 | £697 960 | £669 408 | £1 214 308 | £1 309 128 |
| Total Assets Less Current Liabilities | £47 229 | £70 349 | £67 289 | £59 272 | £50 260 | £87 220 | £129 844 | £171 707 | £433 363 | £518 476 | £896 410 | £1 046 456 | £1 494 929 | £1 517 242 |
| Cash Bank On Hand | — | — | — | — | — | — | £609 971 | £779 543 | £837 401 | £354 794 | £351 807 | £231 983 | £316 813 | £226 805 |
| Debtors | £36 893 | £60 871 | £80 987 | £234 155 | £165 039 | £209 223 | £131 380 | £125 427 | £142 987 | £291 604 | £715 130 | £628 359 | £1 073 816 | £1 365 223 |
| Other Debtors | — | — | — | — | — | — | £1 | £431 | £473 | £159 130 | £597 | £2 412 | £3 172 | £253 |
| Creditors | — | — | — | — | — | — | £654 387 | £788 563 | £602 371 | £167 544 | £368 977 | £190 934 | £176 321 | £282 900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £72 464 | £44 610 | £129 715 | £136 997 | £191 399 | £123 489 | £90 901 | £200 540 |
| Other Creditors | — | — | — | — | — | — | £507 506 | £667 325 | £404 616 | £1 195 | £62 624 | £3 062 | £3 449 | £14 776 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £99 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99 690 | £105 537 | £153 822 | £173 688 | £250 764 | £347 652 | £432 610 | £527 338 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £385 927 | £419 622 | £828 473 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 107 614 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | £296 160 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35 460 | £91 665 | £90 291 | £86 047 | £101 262 | £296 160 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £48 114 | £60 176 | — | — | — | — | — | £0 |
| Creditors Due After One Year | — | — | — | — | £5 394 | £3 512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £250 405 | £443 105 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47 891 | £102 789 | £121 883 | £271 904 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £552 | — | — | — | £11 220 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1 182 | — | — | — | £12 750 | — |
| Dividends Paid | — | — | — | — | — | — | — | £252 500 | — | — | — | — | — | — |
| Fixed Assets | £22 767 | £20 602 | £17 894 | £10 974 | £34 364 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £997 | £0 | £64 226 | £53 414 | £35 032 | £17 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21 438 | £18 887 | £30 413 | £19 866 | £77 076 | £96 888 | £96 178 | £94 728 |
| Intangible Fixed Assets | — | — | — | — | £34 364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £43 493 | £66 849 | £64 389 | £57 572 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £43 666 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13 040 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16 300 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £26 303 | £16 452 | £68 040 | £29 352 | £114 954 | £64 383 | £81 971 | £67 584 |
| Profit Loss Account Reserve | £43 492 | £66 848 | £64 388 | £57 571 | £43 665 | £83 707 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £42 880 | £55 300 | £61 481 | £39 622 | £198 450 | £377 048 | £280 621 | £208 114 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £154 990 | £145 013 | £193 444 | £372 138 | £627 812 | £628 273 | £640 724 | £654 517 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8 500 | £10 500 | £10 500 | £7 528 | £27 175 | £24 771 | £20 599 | £8 977 |
| Provisions For Liabilities Charges | £3 736 | £3 500 | £2 900 | £1 700 | £1 200 | £8 500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43 493 | £66 849 | £64 389 | £57 572 | £43 666 | £83 708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22 767 | £20 602 | £17 894 | £10 974 | £24 942 | £24 942 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 605 | £6 768 | £3 190 | £37 306 | £3 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52 711 | £58 516 | £65 284 | £58 474 | £93 645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 944 | £37 914 | £47 390 | £47 500 | £68 703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12 423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 450 | £9 476 | £10 110 | £13 916 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5 136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-480 | — | £-10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-800 | — | £-10 000 | — | £5 135 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33 858 | £6 323 | £9 184 | £178 694 | £255 674 | £461 | £25 201 | £13 793 |
| Total Fixed Assets Additions | £6 605 | £6 768 | £3 190 | £37 306 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £52 711 | £58 516 | £65 284 | £58 474 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £29 944 | £37 914 | £47 390 | £47 500 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8 450 | £9 476 | £10 110 | £13 916 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-480 | — | £-10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-800 | — | £-10 000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £131 379 | £124 996 | £142 514 | £132 474 | £328 606 | £206 325 | £242 171 | £257 356 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
