| Bénéfice / (perte) | £190 707 | £260 435 | £119 312 | — | — | — | — |
| Total des actifs | £230 707 | £300 435 | £567 025 | £549 307 | £575 196 | £564 769 | £551 356 |
| Net Assets Liabilities | — | — | £519 713 | £549 307 | £575 196 | £564 769 | £551 356 |
| Equity | — | — | £567 025 | £549 307 | £575 196 | £564 769 | £551 356 |
| Current Assets | £375 930 | £469 088 | £590 336 | £603 758 | £696 679 | £452 349 | £368 730 |
| Net Current Assets Liabilities | £173 040 | £189 998 | £382 909 | £432 625 | £458 130 | £244 320 | £201 171 |
| Total Assets Less Current Liabilities | £294 483 | £342 045 | £573 540 | £726 643 | £699 127 | £635 992 | £622 774 |
| Cash Bank On Hand | — | — | £223 632 | £180 637 | £300 824 | £248 381 | £154 072 |
| Debtors | £234 240 | £304 337 | £276 204 | £350 793 | £327 615 | £144 561 | £162 374 |
| Other Debtors | — | — | £159 777 | £191 059 | £183 150 | £50 187 | £40 719 |
| Creditors | — | — | £207 427 | £171 133 | £238 549 | £208 029 | £167 559 |
| Trade Creditors Trade Payables | — | — | £85 165 | £65 149 | £87 944 | £118 573 | £70 586 |
| Other Creditors | — | — | £19 751 | £123 038 | £79 613 | £36 188 | £31 637 |
| Number Shares Allotted | — | 40 000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 25 | 0 | 16 | 17 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £115 038 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £439 523 | £402 244 | £436 744 | £481 172 | £524 817 |
| Advances Credits Directors | — | — | £9 878 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £40 285 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £81 138 | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £5 883 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £5 883 | — | — | — | — | — |
| Called Up Share Capital | £40 000 | £40 000 | — | — | — | — | — |
| Cash Bank In Hand | £51 420 | £77 751 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £119 312 | — | — | — | — |
| Corporation Tax Payable | — | — | £45 918 | £35 769 | £35 769 | £31 805 | £14 784 |
| Creditors Due After One Year | £52 674 | £30 361 | — | — | — | — | — |
| Creditors Due Within One Year | £202 890 | £279 090 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £28 686 | — | £13 656 | — | £2 777 |
| Disposals Property Plant Equipment | — | — | £30 000 | — | £17 118 | — | £208 727 |
| Dividends Paid | — | — | £72 000 | — | — | — | — |
| Fixed Assets | £121 443 | £152 047 | £190 631 | £294 018 | £240 997 | £391 672 | £421 603 |
| Income Expense Recognised Directly In Equity | — | — | £-72 000 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £9 982 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £47 393 | £60 609 | £48 156 | £44 428 | £46 422 |
| Intangible Assets | — | — | £9 982 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £115 038 | — | — | — | — |
| Intangible Fixed Assets | £0 | £39 934 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £49 918 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £65 120 | £75 104 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £9 984 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65 120 | £115 038 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £230 707 | £300 435 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £38 882 | £28 968 | £27 503 | £5 965 | £34 053 |
| Profit Loss Account Reserve | £190 707 | £260 435 | — | — | — | — | — |
| Property Plant Equipment | — | — | £17 442 | £294 018 | £240 997 | £391 672 | £421 603 |
| Property Plant Equipment Gross Cost | — | — | £626 122 | £643 241 | £828 416 | £902 775 | £696 423 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £34 076 | £54 298 | £44 318 | £35 035 | £39 781 |
| Provisions For Liabilities Charges | £11 102 | £11 249 | — | — | — | — | — |
| Secured Debts | £101 418 | £98 413 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £40 000 | £40 000 | — | — | — | — | — |
| Shareholder Funds | £230 707 | £300 435 | — | — | — | — | — |
| Stocks Inventory | £90 270 | £87 000 | — | — | — | — | — |
| Tangible Fixed Assets | £121 443 | £112 113 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £18 252 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £439 083 | £455 435 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £317 640 | £343 322 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26 366 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £684 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1 900 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £7 588 | £202 293 | £74 359 | £2 375 |
| Total Inventories | — | — | £90 500 | £72 328 | £68 240 | £59 407 | £52 284 |
| Trade Debtors Trade Receivables | — | — | £116 427 | £159 734 | £144 465 | £94 374 | £121 655 |
