| Bénéfice / (perte) | £83 505 | £116 704 | £150 339 | £176 963 | £195 619 | — | — | — | — | — | — | — | — |
| Total des actifs | £116 729 | £116 729 | £150 364 | £176 988 | £195 644 | £153 854 | £161 406 | £247 715 | £235 149 | £271 705 | £393 783 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | £153 854 | £161 406 | £247 715 | £235 149 | £271 705 | £393 783 | £591 511 | £566 675 |
| Equity | — | — | — | — | — | £153 854 | £161 406 | £247 715 | £235 149 | £271 705 | £393 783 | £50 | £50 |
| Current Assets | £101 788 | £115 732 | £178 463 | £98 388 | £101 363 | £88 092 | £108 750 | £220 063 | £190 067 | £202 358 | £347 173 | £648 362 | £661 706 |
| Net Current Assets Liabilities | £96 398 | £96 398 | £138 020 | £71 221 | £74 163 | £44 478 | £59 020 | £138 974 | £128 851 | £146 038 | £267 630 | £462 441 | £540 881 |
| Total Assets Less Current Liabilities | £119 140 | £119 140 | £151 999 | £178 053 | £213 296 | £174 768 | £179 287 | £249 574 | £236 434 | £272 842 | £395 034 | £616 943 | £580 450 |
| Cash Bank On Hand | — | — | — | — | — | £23 878 | £14 937 | £74 209 | £76 661 | £26 782 | £25 535 | £45 379 | £215 915 |
| Debtors | £52 531 | £78 393 | £122 782 | £59 667 | £60 572 | £60 914 | £92 513 | £142 854 | £110 406 | £171 576 | £318 738 | £105 675 | £62 255 |
| Other Debtors | — | — | — | — | — | £48 863 | £48 988 | £48 836 | £48 961 | £119 774 | £231 463 | £240 205 | — |
| Creditors | — | — | — | — | — | £43 614 | £49 730 | £81 089 | £61 216 | £56 320 | £79 543 | £12 515 | £6 257 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £10 023 | £11 824 | £10 999 | £28 618 | £253 727 | — |
| Other Creditors | — | — | — | — | — | £14 740 | £23 421 | £12 997 | £11 965 | £3 015 | £3 479 | £28 173 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £20 000 | £20 000 | £40 000 | — |
| Number Shares Allotted | — | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16 568 | £4 522 | £9 045 | £22 488 | £23 837 | £604 | £7 849 | £44 082 |
| Advances Credits Directors | — | £48 601 | £80 950 | £40 130 | £5 825 | — | — | — | — | — | — | — | £170 833 |
| Advances Credits Made In Period Directors | — | £24 794 | £32 349 | — | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | £4 381 | £0 | £40 820 | £34 305 | — | — | — | — | — | — | — | £9 110 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £67 253 | £183 767 | £135 205 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £124 945 | £116 514 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £57 692 | £0 | £48 562 | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £45 670 | £45 670 | — | — | — |
| Called Up Share Capital | £25 | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45 267 | £33 399 | £52 641 | £35 421 | £37 491 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £15 423 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19 334 | £40 443 | £27 167 | £27 200 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £40 000 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £653 | £16 568 | — | — | — | — | £14 698 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £703 | £33 135 | — | — | — | — | £19 220 | £100 819 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £19 475 | £17 645 | — | — | — | £0 | £18 772 | £12 514 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £18 772 | £12 514 |
| Fixed Assets | £9 032 | — | — | — | — | — | — | — | £107 583 | £126 804 | £127 404 | £154 502 | £39 569 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £18 089 | — | — | — | £28 981 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8 284 | £4 522 | £5 765 | £1 236 | £1 349 | £604 | £7 245 | £17 227 |
| Net Assets Liabilities Including Pension Asset Liability | £116 729 | £116 729 | £150 364 | £176 988 | £195 644 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £40 000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27 044 | £24 479 | £58 069 | £37 427 | £42 306 | £47 446 | £112 325 | — |
| Profit Loss Account Reserve | £83 505 | £116 704 | £150 339 | £176 963 | £195 619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £24 851 | £16 567 | £9 044 | £107 583 | £106 804 | £28 377 | £154 502 | £154 502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33 135 | £18 089 | £18 089 | £129 292 | £131 241 | £28 981 | £28 981 | £83 651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 439 | £236 | £1 859 | £1 285 | £1 137 | £1 251 | £6 034 | — |
| Provisions For Liabilities Charges | £0 | £2 411 | £1 635 | £1 065 | £2 229 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83 530 | £116 729 | £150 364 | £176 988 | £195 644 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 990 | £3 940 | £3 040 | £3 300 | £3 300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 032 | £22 742 | £13 979 | £106 832 | £139 133 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22 144 | £378 | £101 144 | £34 182 | £1 187 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £60 758 | £43 536 | £135 212 | £161 999 | £163 186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 016 | £29 557 | £28 380 | £22 866 | £32 896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 261 | £5 924 | £1 781 | £10 030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £16 720 | £7 101 | £7 295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-351 | £17 600 | £9 468 | £7 395 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12 917 | £7 518 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18 089 | £2 748 | £457 | £1 949 | £31 207 | £38 130 | £3 113 |
| Total Inventories | — | — | — | — | — | £3 300 | £1 300 | £3 000 | £3 000 | £4 000 | £2 900 | £4 967 | £7 948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12 051 | £43 525 | £94 018 | £61 445 | £51 802 | £87 275 | £407 545 | — |
