| Bénéfice / (perte) | £173 659 | £333 778 | £457 074 | £2 784 | — | £52 844 | — | — | £9 643 |
| Total des actifs | £277 289 | £437 664 | £567 771 | £846 803 | £1 164 246 | £1 311 005 | £1 832 340 | £1 908 409 | £2 089 778 |
| Net Assets Liabilities | — | — | — | £846 803 | £1 164 246 | £1 311 005 | £1 832 340 | £1 908 409 | £2 089 778 |
| Equity | — | — | — | £846 803 | £1 164 246 | £1 311 005 | £1 832 340 | £1 908 409 | £2 089 778 |
| Current Assets | £500 991 | £1 095 624 | £1 644 298 | £1 390 002 | £1 247 696 | £1 544 887 | £1 988 823 | £1 963 497 | £2 257 887 |
| Net Current Assets Liabilities | £202 347 | £363 653 | £439 877 | £750 500 | £987 660 | £1 147 400 | £1 734 924 | £1 604 801 | £1 869 120 |
| Total Assets Less Current Liabilities | £277 289 | £437 664 | £567 771 | £869 184 | £1 164 246 | £1 317 173 | £1 832 340 | £1 908 409 | £2 117 425 |
| Cash Bank On Hand | — | — | — | £1 058 045 | £761 100 | £828 342 | £1 419 608 | £1 242 647 | £1 413 248 |
| Debtors | £94 502 | £220 140 | £789 245 | £331 957 | £453 691 | £692 365 | £553 660 | £712 010 | £842 939 |
| Other Debtors | — | — | — | £18 943 | £4 034 | £3 100 | £49 899 | £85 936 | £169 761 |
| Creditors | — | — | — | £639 502 | £260 036 | £6 168 | £253 899 | £358 696 | £388 767 |
| Trade Creditors Trade Payables | — | — | — | £7 731 | £6 916 | £57 160 | £11 758 | £18 021 | £5 166 |
| Other Creditors | — | — | — | £444 338 | £72 346 | £119 648 | £44 214 | £89 432 | £163 336 |
| Number Shares Allotted | 91 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 26 | 29 | 30 | 30 | 29 | 29 |
| Accrued Liabilities Deferred Income | — | — | — | £12 500 | £14 856 | £14 684 | £13 225 | £12 900 | £12 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £194 225 | £229 037 | £145 815 | £183 893 | £245 250 | £272 473 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £159 364 | £194 225 | £229 037 | £145 815 | £183 893 | £245 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £92 763 | £63 272 | £14 284 | £265 832 | £6 054 | £7 156 |
| Called Up Share Capital | £91 100 | £91 100 | £91 100 | — | — | — | — | — | — |
| Cash Bank In Hand | £406 489 | £868 992 | £848 766 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £828 342 | £1 419 608 | £1 242 647 | — |
| Creditors Due Within One Year | £298 644 | £731 971 | £1 204 421 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £124 674 | £124 674 | £229 462 | £176 618 | £182 357 | — |
| Deferred Tax Assets | — | — | — | £124 674 | — | £260 853 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £22 381 | — | — | — | — | £27 648 |
| Deferred Tax Liability | £12 530 | £12 786 | £19 597 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £33 | £33 | £33 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24 220 | £6 168 | £6 168 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £-30 838 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £32 905 | — | — | £15 555 | £8 840 | — |
| Fixed Assets | — | — | — | £118 684 | £176 586 | £169 773 | £97 416 | £303 608 | £248 305 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £2 784 | — | £52 844 | — | — | £9 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £34 861 | £63 210 | £38 326 | £49 170 | £61 357 | £49 408 |
| Net Assets Liability Excluding Pension Asset Liability | £264 759 | £424 878 | £548 174 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £22 381 | — | £-229 462 | — | — | £27 648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £28 398 | £121 548 | £11 092 | — | £22 185 |
| Other Disposals Property Plant Equipment | — | — | — | — | £35 273 | £169 863 | £21 562 | — | £29 905 |
| Other Taxation Social Security Payable | — | — | — | £174 933 | £165 918 | £181 775 | — | — | — |
| Prepayments Accrued Income | — | — | — | £110 519 | £113 557 | £112 711 | £103 064 | £100 525 | £93 472 |
| Profit Loss Account Reserve | £173 659 | £333 778 | £457 074 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £118 684 | £176 586 | £13 426 | £40 981 | £30 736 | £100 282 |
| Property Plant Equipment Gross Cost | — | — | — | £370 811 | £398 810 | £243 231 | £487 501 | £493 555 | £470 806 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-22 381 | — | — | — | £-27 647 | £-27 647 |
| Share Capital Allotted Called Up Paid | £91 100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £264 759 | £424 878 | £548 174 | — | — | — | — | — | — |
| Stocks Inventory | £6 492 | £6 492 | £6 287 | — | — | — | — | — | — |
| Tangible Fixed Assets | £74 942 | £74 011 | £127 894 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23 739 | £81 367 | £28 175 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £248 398 | £249 874 | £278 048 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £174 386 | £121 979 | £159 364 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £24 669 | £23 430 | £37 385 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £75 838 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £79 891 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £22 381 | — | — | — | £27 647 | £27 647 |
| Taxation Social Security Payable | — | — | — | — | — | — | £178 534 | £238 343 | £207 365 |
| Total Inventories | — | — | — | £32 905 | £32 905 | £24 180 | £15 555 | £8 840 | £1 700 |
| Trade Debtors Trade Receivables | — | — | — | £202 495 | £211 426 | £347 092 | £224 079 | £343 192 | £579 706 |
