| Bénéfice / (perte) | £11 649 | £7 934 | £4 135 | £3 414 | £3 496 | £2 408 | £7 442 | £10 955 | £7 501 | £6 996 | £7 998 | £7 336 | £7 590 | £7 575 | £7 760 | £7 569 |
| Total des actifs | £11 653 | £7 938 | £4 139 | £3 418 | £3 500 | £2 412 | £7 446 | £10 959 | £28 585 | £30 581 | £36 579 | £41 915 | £47 505 | £53 080 | £59 840 | £66 909 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £21 088 | £28 589 | £30 585 | £36 583 | £41 919 | £47 509 | — | — |
| Equity | — | — | — | — | — | — | — | — | £28 585 | £30 581 | £36 579 | £41 915 | £47 505 | £53 080 | £59 840 | £66 909 |
| Current Assets | £29 885 | £34 564 | £35 868 | £9 448 | — | — | £22 | £8 726 | — | — | £16 932 | £19 615 | £14 058 | £19 717 | £22 042 | £19 993 |
| Net Current Assets Liabilities | £-31 588 | £-36 267 | £-39 930 | £-40 703 | £-45 405 | £-48 960 | £-46 704 | £-45 954 | £-39 151 | £-35 222 | £-36 286 | £-35 270 | £-32 389 | £-31 068 | £-24 973 | £-17 301 |
| Total Assets Less Current Liabilities | £66 062 | £58 674 | £52 758 | £49 384 | £43 200 | £38 312 | £39 346 | £38 959 | £44 688 | £47 589 | £45 533 | £45 583 | £47 519 | £47 909 | £53 084 | £59 844 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £0 | £2 274 | £726 | £15 384 | £3 309 | £1 260 |
| Debtors | £13 873 | £20 614 | £27 489 | £9 426 | — | — | £0 | £8 704 | £6 883 | £14 400 | £16 932 | £17 341 | £13 332 | £4 333 | £18 733 | £18 733 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £9 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £46 034 | £49 622 | £53 218 | £54 885 | £46 447 | £50 785 | £47 015 | £37 294 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2 111 | £2 112 | £2 112 | £2 708 | £1 426 | £6 838 | £2 856 | £80 |
| Other Creditors | — | — | — | — | — | — | — | — | £26 966 | £34 708 | £43 486 | £45 121 | £37 909 | £36 773 | £41 787 | £35 197 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £39 223 | £40 215 | £41 181 | £42 126 | £43 057 | £43 977 | £44 889 | £45 794 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £23 600 | £19 000 | £14 948 | £9 000 | £5 600 | £400 | £400 | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £45 966 | £39 700 | £35 900 | £31 900 | £28 000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54 345 | £50 736 | £48 619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £50 151 | £45 427 | £48 982 | £46 726 | £54 680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61 473 | £70 831 | £75 798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £5 000 | £2 000 | £2 000 | £2 000 | £2 000 | £1 000 | £500 |
| Fixed Assets | £97 650 | £94 941 | £92 688 | £90 087 | £88 605 | £87 272 | £86 050 | £84 913 | £83 839 | £82 811 | £81 819 | £80 853 | £79 908 | £78 977 | £78 057 | £77 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1 028 | £992 | £966 | £945 | £931 | £920 | £912 | £905 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £20 000 | £20 000 | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | £22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11 653 | £7 938 | £4 139 | £3 418 | £3 500 | £2 412 | £7 446 | £10 959 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 729 | £1 998 | £2 345 | £2 056 | £1 912 | £1 974 | £1 972 | £2 017 |
| Profit Loss Account Reserve | £11 649 | £7 934 | £4 135 | £3 414 | £3 496 | £2 408 | £7 442 | £10 955 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £83 839 | £82 811 | £81 819 | £80 853 | £79 908 | £78 977 | £78 057 | £77 145 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £122 034 | £122 034 | £122 034 | £122 034 | £122 034 | £122 034 | £122 034 | £122 034 |
| Provisions For Liabilities Charges | £64 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11 653 | £7 938 | £4 139 | £3 418 | £3 500 | £2 412 | £7 446 | £10 959 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15 990 | £13 928 | £8 357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £97 650 | £94 941 | £92 688 | £90 087 | £88 605 | £87 272 | £86 050 | £84 913 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133 454 | £133 454 | £133 454 | £122 034 | £122 034 | £122 034 | £122 034 | £122 034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 513 | £40 766 | £31 947 | £33 429 | £34 762 | £35 984 | £37 121 | £38 195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 482 | £1 333 | £1 222 | £1 137 | £1 074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 709 | £2 253 | £1 681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-10 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-11 420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £6 883 | £14 400 | £16 932 | £17 332 | £13 332 | £4 333 | £18 733 | £18 733 |
