| Bénéfice / (perte) | £42 813 | £43 337 | £13 635 | £47 928 | £37 578 | £73 512 | — | — | — | — | — |
| Total des actifs | £43 843 | £14 140 | £14 141 | £48 928 | £38 578 | £74 512 | £111 037 | £73 213 | £10 915 | £56 061 | £38 173 |
| Net Assets Liabilities | — | — | — | — | — | — | £111 037 | £73 213 | £10 915 | £56 061 | £38 173 |
| Equity | — | — | — | — | — | — | £111 037 | £73 213 | £10 915 | £56 061 | £38 173 |
| Current Assets | £78 974 | £49 055 | £42 765 | £133 246 | £169 016 | £148 614 | £145 898 | £171 450 | £102 887 | £97 750 | £89 421 |
| Net Current Assets Liabilities | £34 205 | £5 029 | £5 030 | £40 555 | £27 988 | £28 273 | £68 703 | £36 390 | £5 491 | £46 331 | £23 506 |
| Total Assets Less Current Liabilities | £45 393 | £15 690 | £15 691 | £50 506 | £40 869 | £80 145 | £116 670 | £77 245 | £46 757 | £83 499 | £57 286 |
| Cash Bank On Hand | — | — | — | — | — | — | £73 | £61 604 | £6 055 | £739 | £28 005 |
| Debtors | £47 047 | £29 049 | £35 112 | £76 634 | £169 003 | £134 901 | £145 825 | £100 346 | £96 832 | £97 011 | £61 416 |
| Other Debtors | — | — | — | — | — | — | £44 684 | £950 | £598 | £28 800 | £530 |
| Creditors | — | — | — | — | — | — | £77 195 | £135 060 | £97 396 | £51 419 | £65 915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12 288 | £13 592 | £18 070 | £3 749 | £1 659 |
| Other Creditors | — | — | — | — | — | — | £13 345 | £16 967 | £8 441 | £3 266 | £4 124 |
| Number Shares Allotted | — | — | 506 | 1 000 | — | 240 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 6 | 6 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £65 641 | £73 027 | £77 624 | £81 720 | £85 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 866 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £336 | — | — | — | £599 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £12 017 | — | — | — | £33 631 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £55 814 | — | — | — | £63 030 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £8 328 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £2 300 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50 000 | £39 196 | £31 606 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £117 500 | £0 | £31 607 | £23 825 | £15 848 |
| Bank Overdrafts | — | — | — | — | — | — | — | £0 | £12 588 | £0 | — |
| Called Up Share Capital | £506 | £506 | £506 | £1 000 | £1 000 | £1 000 | — | — | — | — | — |
| Cash Bank In Hand | £31 927 | £20 006 | £7 653 | £56 612 | £13 | £13 713 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17 328 | — | — | — | £17 382 |
| Creditors Due Within One Year | — | — | £37 735 | £92 691 | £141 028 | £120 341 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43 904 | £14 850 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Fixed Assets | £10 102 | £11 188 | £10 661 | £9 951 | £12 881 | £51 872 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 385 | £2 421 | £4 597 | £4 096 | £3 562 |
| Net Assets Liabilities Including Pension Asset Liability | £43 843 | £14 140 | £14 141 | £48 928 | £38 578 | £74 512 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33 247 | £54 501 | £50 708 | £36 623 | £18 289 |
| Profit Loss Account Reserve | £42 813 | £43 337 | £13 635 | £47 928 | £37 578 | £73 512 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £47 967 | £40 855 | £41 266 | £37 168 | £33 780 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £110 089 | £114 293 | £114 792 | £115 500 | £115 500 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 032 | £4 235 | £3 613 | — |
| Provisions For Liabilities Charges | £1 359 | £1 550 | £1 550 | £1 578 | £2 291 | £5 633 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £240 | £240 | — | — | — | — | — |
| Shareholder Funds | £43 813 | £43 843 | £14 141 | £48 928 | £38 578 | £74 512 | — | — | — | — | — |
| Tangible Fixed Assets | £10 102 | £11 188 | £10 661 | £9 951 | £12 881 | £51 872 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 061 | £1 355 | — | — | — | £45 347 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36 830 | £38 185 | — | — | £47 820 | £93 167 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 642 | £27 524 | — | — | £34 939 | £41 295 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £6 356 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 975 | £1 882 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5 633 | — | — | — | £3 265 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 832 | £499 | £708 | — |
| Total Borrowings | — | — | — | — | — | — | — | £50 000 | £51 784 | £31 606 | — |
| Total Inventories | — | — | — | — | — | — | — | £9 500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £101 141 | £99 396 | £93 934 | £66 481 | £52 558 |
| Value Shares Allotted | — | — | £506 | £1 000 | — | — | — | — | — | — | — |
