| Bénéfice / (perte) | £123 261 | £100 213 | — | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £123 263 | £100 215 | £89 226 | £74 835 | £66 583 | £43 697 | £43 697 | £26 449 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £43 697 | £26 449 | £29 393 | £31 152 | £68 581 | £68 122 | £23 025 |
| Equity | — | — | — | — | — | — | £43 697 | £26 449 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £161 525 | £126 115 | £123 157 | £108 878 | £84 191 | £94 625 | £94 625 | £75 374 | £126 609 | £158 056 | £173 365 | £162 061 | £55 832 |
| Net Current Assets Liabilities | £78 843 | £55 095 | £45 646 | £35 599 | £34 723 | £17 195 | £17 195 | £4 159 | £61 457 | £66 713 | £99 830 | £92 667 | £21 557 |
| Total Assets Less Current Liabilities | £123 263 | £109 718 | £93 659 | £74 835 | £66 583 | £43 697 | — | — | £79 393 | £79 377 | £106 158 | £95 050 | £39 305 |
| Cash Bank On Hand | — | — | — | — | — | — | £14 568 | £6 124 | £75 408 | £90 470 | £98 521 | £102 342 | £21 797 |
| Debtors | £63 104 | £57 682 | — | — | — | — | £48 557 | £40 490 | £26 355 | £42 403 | £49 423 | £40 632 | £21 809 |
| Other Debtors | — | — | — | — | — | — | £11 784 | £3 442 | £3 442 | £18 991 | £25 344 | £3 442 | £3 442 |
| Creditors | — | — | — | — | — | — | £77 430 | £71 215 | £50 000 | £48 225 | £37 577 | £69 394 | £34 275 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £44 362 | £38 866 | £14 348 | £25 324 | £16 876 | £15 308 | £10 296 |
| Other Creditors | — | — | — | — | — | — | £2 401 | £5 724 | £7 152 | £14 301 | £14 861 | £8 434 | £250 |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £3 797 | £2 336 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1 108 | £1 172 | £1 135 | £1 101 | £1 406 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £47 250 | £50 400 | £53 550 | £56 700 | £59 850 | £63 000 | £63 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52 493 | £56 217 | £59 046 | £61 168 | £64 632 | £65 427 | £29 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 118 | £8 357 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £3 000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50 000 | £48 225 | £37 577 | £26 928 | £16 280 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56 529 | £38 257 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £33 288 | £32 000 | £27 135 | £24 643 | £13 074 |
| Creditors Due After One Year | £0 | £9 503 | £4 433 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £82 682 | £71 020 | £77 511 | £73 279 | £49 468 | £77 430 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £40 748 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £41 146 |
| Fixed Assets | £44 420 | £54 623 | £48 013 | £39 236 | £31 860 | £26 502 | £26 502 | £22 290 | £17 936 | £12 664 | £6 328 | £2 383 | £17 748 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3 150 | £3 150 | £3 150 | £3 150 | £3 150 | £3 150 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 180 | £3 724 | £2 828 | £2 122 | £3 464 | £795 | £4 561 |
| Intangible Assets | — | — | — | — | — | — | £18 900 | £15 750 | £9 450 | £6 300 | £3 150 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £63 000 | £63 000 | £63 000 | £63 000 | £63 000 | £63 000 | £63 000 |
| Intangible Fixed Assets | £34 650 | £31 500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £28 350 | £31 500 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 150 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £63 000 | £63 000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123 263 | £100 215 | £89 226 | £74 835 | £66 583 | £43 697 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-502 | — | — | £403 | £131 |
| Prepayments Accrued Income | — | — | — | — | — | — | £13 683 | £8 664 | — | £0 | £5 | — | — |
| Profit Loss Account Reserve | £123 261 | £100 213 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7 602 | £6 540 | £8 486 | £6 364 | £3 178 | £2 383 | £2 383 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £59 033 | £67 390 | £67 532 | £67 532 | £67 810 | £67 810 | £46 988 |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £123 263 | £100 215 | £89 226 | £74 835 | £66 583 | £43 697 | — | — | — | — | — | — | — |
| Stocks Inventory | £41 892 | £30 176 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 770 | £23 123 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17 841 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43 766 | £61 607 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 996 | £38 484 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4 488 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £26 870 | £24 289 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £142 | — | £278 | — | £20 324 |
| Total Inventories | — | — | — | — | — | — | £31 500 | £28 760 | £24 846 | £25 183 | £25 421 | £19 087 | £12 226 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £23 090 | £28 384 | £22 411 | £23 412 | £24 074 | £37 190 | £18 367 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £9 256 | £15 546 | £13 528 | £19 505 | £9 118 |
| Work In Progress | — | — | — | — | — | — | £31 500 | £28 760 | £24 846 | £25 183 | £25 421 | £19 087 | £12 226 |
