| Bénéfice / (perte) | £26 211 | £2 084 | £-7 671 | £66 232 | £41 079 | — | — | — | — | — | — |
| Total des actifs | £26 213 | £2 086 | £-7 669 | £66 234 | £41 179 | £45 055 | £66 788 | £49 280 | £486 819 | £829 433 | £928 883 |
| Net Assets Liabilities | — | — | — | — | — | £45 055 | £66 788 | £49 280 | £486 819 | £829 433 | £928 883 |
| Equity | — | — | — | — | — | £45 055 | £66 788 | £49 280 | £486 819 | £829 433 | £928 883 |
| Current Assets | £68 952 | £63 370 | £5 076 | £125 005 | £122 005 | £139 128 | £182 963 | £147 395 | £718 029 | £1 121 231 | £1 134 976 |
| Net Current Assets Liabilities | £20 802 | £-8 231 | £-15 407 | £57 961 | £32 906 | £16 025 | £14 818 | £27 396 | £470 066 | £770 071 | £842 683 |
| Total Assets Less Current Liabilities | £26 213 | £2 086 | £-7 669 | £66 234 | £41 179 | £45 055 | £66 788 | £75 599 | £576 677 | £958 621 | £1 068 953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18 618 | £286 207 | £365 677 | £707 004 |
| Debtors | £15 507 | £42 143 | £2 815 | £63 496 | £60 496 | — | — | £128 777 | £431 822 | £755 554 | £427 972 |
| Other Debtors | — | — | — | — | — | — | — | £4 740 | £12 054 | £5 741 | — |
| Creditors | — | — | — | — | — | £155 153 | £168 145 | £26 319 | £89 858 | £129 188 | £140 070 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £61 767 | £77 356 | £187 849 | £144 953 |
| Other Creditors | — | — | — | — | — | — | — | £16 664 | £55 003 | £104 242 | £1 429 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 8 | 7 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £3 689 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £66 810 | £121 019 | £182 182 | £252 191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62 166 | £133 818 | £98 883 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £9 655 | £34 855 | £24 946 | £14 730 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £53 445 | £21 227 | £2 261 | £61 509 | £61 509 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £14 533 | £81 196 | £82 630 | — |
| Creditors Due Within One Year | £48 150 | £71 601 | £20 483 | £67 044 | £89 099 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48 149 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £37 760 | £22 395 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £46 543 | £27 000 | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | £140 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £125 340 |
| Fixed Assets | £5 411 | £10 317 | £7 738 | £8 273 | £8 273 | £61 080 | £51 970 | — | — | — | £226 270 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14 145 | £47 274 | £61 163 | £70 009 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £492 |
| Net Assets Liabilities Including Pension Asset Liability | £26 213 | £2 086 | £-7 669 | £66 234 | £41 179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £11 185 | £36 798 | £18 155 | — |
| Profit Loss Account Reserve | £26 211 | £2 084 | £-7 671 | £66 232 | £41 079 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £48 203 | £106 611 | £188 550 | £226 270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £154 251 | £309 569 | £408 452 | £588 227 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26 213 | £2 086 | £-7 669 | £66 234 | £41 179 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 411 | £10 317 | £7 738 | £8 273 | £8 273 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 215 | £8 345 | £0 | £3 293 | £61 915 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 215 | £15 560 | £15 560 | £18 853 | £80 768 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 804 | £5 243 | £7 822 | £10 580 | £28 127 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 439 | £2 579 | £2 758 | £17 547 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 804 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £62 280 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £179 775 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £124 037 | £419 768 | £749 813 | £427 972 |
