| Bénéfice / (perte) | £475 785 | £494 869 | £387 851 | £421 437 | £442 932 | £435 761 | £226 388 | £178 013 | £170 583 | — | — | — | — |
| Total des actifs | £475 805 | £494 889 | £387 871 | £442 952 | £442 952 | £435 781 | £226 408 | £178 033 | £170 603 | £189 157 | £204 913 | £269 124 | £214 206 |
| Equity | — | — | — | — | — | — | — | — | — | £189 157 | £204 913 | £269 124 | £214 206 |
| Current Assets | £493 233 | £517 772 | £367 646 | £409 698 | £433 146 | £434 040 | £349 038 | £216 130 | £224 049 | £244 718 | £239 989 | £325 968 | £282 680 |
| Net Current Assets Liabilities | £472 298 | £492 328 | £333 749 | £400 420 | £400 420 | £396 914 | £192 422 | £146 635 | £142 917 | £165 051 | £183 009 | £248 821 | £213 231 |
| Total Assets Less Current Liabilities | £475 805 | £494 889 | £387 871 | £442 952 | £442 952 | £435 781 | £226 408 | £178 033 | £170 603 | £189 157 | £204 913 | £269 124 | £214 206 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £152 799 | £109 858 | £242 119 | £196 944 |
| Debtors | £21 868 | £310 825 | £18 498 | £20 049 | £35 427 | £59 746 | £120 729 | £61 281 | £51 984 | £91 919 | £130 131 | £83 849 | £85 736 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £85 799 | £25 862 | £191 | £65 149 |
| Creditors | — | — | — | — | — | — | — | — | — | £79 667 | £56 980 | £77 147 | £69 449 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £30 664 | £21 885 | £42 695 | £51 476 |
| Number Shares Allotted | — | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £90 645 | £94 054 | £3 481 | £4 456 |
| Advances Credits Directors | — | — | — | — | — | £0 | £80 000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £300 000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £220 000 | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Cash Bank In Hand | £308 840 | £59 404 | £248 617 | £247 876 | £236 482 | £223 915 | £228 309 | £154 849 | £172 065 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £32 726 | £37 126 | £156 616 | £69 495 | £81 132 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20 935 | £25 444 | £33 897 | £37 182 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £161 237 | £150 379 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | £-12 500 | £-12 500 | £-12 500 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £92 451 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £111 850 | — |
| Fixed Assets | £3 507 | £2 561 | £54 122 | £48 977 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 901 | £3 409 | £1 878 | £975 |
| Investments Current Assets | £162 525 | £147 543 | £100 531 | £141 773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £475 805 | £494 889 | £387 871 | £442 952 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49 003 | £35 095 | £34 452 | £17 973 |
| Profit Loss Account Reserve | £475 785 | £494 869 | £387 851 | £421 437 | £442 932 | £435 761 | £226 388 | £178 013 | £170 583 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24 106 | £21 904 | £20 303 | £975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £112 549 | £114 357 | £4 456 | £4 456 |
| Provisions For Liabilities Charges | — | — | £36 | £36 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £100 000 | £100 000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Shareholder Funds | £475 805 | £494 889 | £387 871 | £421 457 | £442 952 | £435 781 | £226 408 | £178 033 | £170 603 | — | — | — | — |
| Tangible Fixed Assets | £3 507 | £2 561 | £54 122 | £48 977 | £42 532 | £38 867 | £33 986 | £31 398 | £27 686 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £53 142 | £3 155 | — | £1 325 | — | £2 662 | £624 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76 508 | £76 508 | £129 649 | £132 804 | £134 129 | £134 129 | £111 226 | £111 850 | £111 850 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73 947 | £75 528 | £83 827 | £90 272 | £95 262 | £100 143 | £79 828 | £84 164 | £87 744 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4 990 | £4 881 | £4 656 | £4 336 | £3 580 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £946 | £1 581 | £8 300 | £6 445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £24 971 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £25 565 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £699 | £1 808 | £1 949 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £6 120 | £104 269 | £83 658 | £20 587 |
