| Bénéfice / (perte) | £26 092 | £33 247 | £42 923 | £63 692 | £15 302 | £33 554 | — | £-146 | £1 899 | £-1 394 | £386 | £-1 109 | £1 975 | — | — |
| Total des actifs | £33 248 | £33 248 | £42 924 | £63 693 | £15 303 | £33 555 | £6 608 | £553 | £18 327 | £45 165 | £13 286 | £38 199 | £119 951 | £372 045 | £364 276 |
| Net Assets Liabilities | — | — | — | — | — | — | £6 608 | £553 | £18 327 | £45 165 | £13 286 | £38 199 | £119 951 | £372 046 | £364 277 |
| Equity | — | — | — | — | — | — | £6 608 | £553 | £18 327 | £45 165 | £13 286 | £38 199 | £119 951 | £372 045 | £364 276 |
| Current Assets | £30 678 | £48 534 | £54 369 | £94 647 | £117 395 | £111 358 | £112 176 | £167 863 | £194 447 | £189 138 | £232 358 | £279 975 | £361 156 | £366 077 | £269 857 |
| Net Current Assets Liabilities | £27 810 | £27 810 | £31 446 | £50 156 | £4 758 | £24 049 | £2 190 | £-1 575 | £16 824 | £32 920 | £6 318 | £70 218 | £142 774 | £99 294 | £-29 018 |
| Total Assets Less Current Liabilities | £33 248 | — | — | — | — | — | £6 608 | £1 052 | £18 680 | £58 132 | £23 346 | £88 527 | £154 540 | £386 918 | £368 493 |
| Cash Bank On Hand | — | — | — | — | — | — | £25 408 | £4 760 | £24 456 | £18 527 | £16 357 | £169 731 | £225 331 | £167 809 | £99 481 |
| Debtors | £22 330 | £42 300 | £12 148 | £55 734 | £78 482 | £110 793 | £86 768 | £163 103 | £169 991 | £170 611 | £216 001 | £110 244 | £135 825 | £198 268 | £170 376 |
| Other Debtors | — | — | — | — | — | — | £4 720 | £4 303 | £1 000 | — | — | — | £0 | £892 | — |
| Creditors | — | — | — | — | — | — | £109 986 | £169 438 | £0 | £10 715 | £9 202 | £49 084 | £34 455 | £266 783 | £298 875 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £687 | £687 | £3 531 | £13 577 | £7 085 | £1 260 | £16 410 | £0 | £4 396 |
| Other Creditors | — | — | — | — | — | — | £37 | £71 260 | £72 152 | £63 402 | £82 235 | £58 844 | £75 009 | £100 630 | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 465 | £1 588 | £2 | £-1 | £-1 | £2 | £1 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £39 237 | £41 665 | £44 924 | £53 858 | £65 041 | £78 215 | £70 341 | £76 901 | £80 697 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 228 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £4 391 | £6 256 | £5 656 | £5 936 | £5 936 | £5 936 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £300 | £1 866 | £0 | £280 | £0 | £0 | £5 936 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £-2 682 | £0 | £-600 | £0 | £0 | £0 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £0 | £6 256 | £5 656 | £5 936 | £5 937 | £5 937 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4 091 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £4 091 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £76 631 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | — | — | £0 | £42 888 | £34 455 | £13 964 | £3 585 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £33 248 | £42 924 | £63 693 | £15 303 | £33 555 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 348 | £6 234 | £42 221 | £38 913 | £38 913 | £565 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £30 164 | £32 183 | £28 592 | £21 893 | £48 376 | £57 144 | £51 038 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £1 427 | £2 033 | £2 033 | £2 033 | £2 033 | £2 033 | — |
| Creditors Due Within One Year | — | £20 724 | £22 923 | £44 491 | £112 637 | £87 309 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7 463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £499 | £353 | £2 252 | £858 | £1 244 | £134 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-5 487 | — | £-561 | — | £-14 524 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-5 487 | — | £-749 | — | £-14 526 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £10 715 | £9 202 | £6 196 | £6 503 | — | — |
| Fixed Assets | £2 878 | — | — | — | — | — | — | £2 627 | £1 856 | £25 212 | £17 028 | £18 309 | £11 766 | £287 624 | £397 511 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £3 631 | £3 631 | £1 584 | £1 584 | £1 584 | £1 576 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-146 | £1 899 | £-1 394 | £386 | £-1 109 | £1 975 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 019 | £2 428 | £8 746 | £8 934 | £11 744 | £13 174 | £6 650 | £6 560 | £3 796 |
| Loans From Directors | — | — | — | — | — | — | — | £-6 773 | £-4 190 | £509 | £468 | £218 | £932 | £433 | — |
| Net Assets Liabilities Including Pension Asset Liability | £33 248 | £33 248 | £42 924 | £63 693 | £15 303 | £33 555 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10 920 | £70 616 | £75 950 | £53 158 | £85 117 | £82 174 | £59 624 | £178 234 | £139 466 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £345 | £3 187 | £3 278 | — |
| Profit Loss Account Reserve | £26 092 | £33 247 | £42 923 | £63 692 | £15 302 | £33 554 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4 418 | £2 627 | £1 856 | £25 212 | £17 028 | £18 309 | £11 766 | £287 624 | £287 624 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41 864 | £43 521 | £70 136 | £70 886 | £83 350 | £89 981 | £81 445 | £364 525 | £478 208 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £499 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26 093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 878 | £5 438 | £11 478 | £13 537 | £10 545 | £9 506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 853 | £11 111 | £9 507 | £4 020 | £6 825 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 173 | £20 284 | £29 791 | £33 811 | £40 636 | £40 636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 735 | £8 806 | £16 254 | £23 266 | £31 131 | £36 218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 071 | £7 448 | £7 012 | £7 865 | £5 088 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £-499 | £-353 | £-2 252 | £-858 | £-1 244 | £-134 | £908 | £631 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £155 523 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 657 | £32 102 | £750 | £13 213 | £6 631 | £5 990 | £283 080 | £113 683 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £82 048 | £158 800 | £167 564 | £162 322 | £208 312 | £101 930 | £124 668 | £185 536 | £160 168 |
