| Bénéfice / (perte) | £248 866 | £378 609 | £369 535 | £340 199 | £320 330 | £265 880 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £378 611 | £369 537 | £369 537 | £340 201 | £320 332 | £265 882 | £219 663 | £170 647 | £156 888 | £181 502 | £150 504 | £85 401 | £55 634 | £38 893 | £38 895 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £156 888 | £181 502 | £150 504 | — | £85 403 | £55 636 | £38 895 |
| Equity | — | — | — | — | — | — | £219 663 | £170 647 | £156 888 | £181 502 | £150 504 | £85 401 | £55 634 | £38 893 | £38 895 |
| Current Assets | £198 418 | £691 918 | £527 460 | £550 915 | £546 543 | £651 191 | £216 421 | £684 087 | £646 656 | £553 694 | £407 813 | £335 878 | £257 508 | £105 582 | £79 474 |
| Net Current Assets Liabilities | £235 262 | £269 283 | £269 283 | £281 885 | £171 801 | £228 720 | £208 148 | £162 894 | £151 996 | £123 057 | £96 382 | £89 518 | £52 284 | £38 895 | £27 038 |
| Total Assets Less Current Liabilities | £395 032 | £380 064 | £380 064 | £342 908 | £378 674 | £265 882 | £219 663 | £170 647 | £156 888 | £203 669 | £158 671 | £104 454 | £85 403 | £55 636 | £38 895 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £103 338 | £78 691 | £56 503 |
| Debtors | £184 799 | £660 172 | £481 587 | £515 545 | £522 245 | £651 191 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 244 | £783 | £566 |
| Creditors | — | — | — | — | — | — | £8 273 | £521 193 | £0 | £22 167 | £8 167 | £181 249 | £53 298 | £40 579 | £30 031 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £2 903 | £3 024 | £434 | £1 208 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £177 878 | £49 693 | £39 564 | £28 823 |
| Investments Fixed Assets | — | — | — | £67 000 | £67 000 | £22 500 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £18 696 | £24 196 | £27 500 | £28 500 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £238 164 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £62 196 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £10 154 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 619 | £31 746 | £45 873 | £35 370 | £24 298 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £43 460 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £258 177 | £269 030 | £374 742 | £422 471 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94 841 | £456 656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £145 291 | £159 770 | — | £61 023 | £206 873 | £37 162 | £11 515 | £7 753 | £4 892 | £80 612 | £62 289 | £14 936 | £9 144 | £3 352 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5 500 | £3 304 | £1 000 |
| Net Assets Liabilities Including Pension Asset Liability | £378 611 | £369 537 | £369 537 | £340 201 | £320 332 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £248 866 | £378 609 | £369 535 | £340 199 | £320 330 | £265 880 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £340 | £48 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £27 500 | £27 500 | £27 500 | £32 960 |
| Provisions For Liabilities Charges | £0 | £16 421 | £10 527 | £2 707 | £14 882 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £248 868 | £378 611 | £369 537 | £340 201 | £320 332 | £265 882 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £145 291 | £153 520 | £110 781 | £61 023 | £139 873 | £14 662 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £86 440 | £3 065 | — | £125 125 | £65 069 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £203 695 | £196 460 | £165 010 | £286 135 | £15 735 | £15 735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 175 | £85 679 | £103 987 | £146 262 | £1 073 | £4 220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £36 317 | £45 584 | £64 807 | £3 147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39 404 | £39 309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £18 009 | £3 309 | £209 996 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9 693 | £-3 805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-48 500 | £-10 300 | £31 450 | £4 000 | £335 469 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £468 | £581 | £581 | £0 |
| Total Fixed Asset Investments Additions | £6 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £6 250 | £6 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-6 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £0 | £6 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £2 244 | £783 | £566 |
