| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | £1 043 530 | — | — | — |
| Bénéfice / (perte) | £2 076 | £8 756 | £8 806 | £67 710 | £126 507 | £193 563 | £279 280 | £348 946 | — | — | £-961 | — | — | — |
| Marge brute | — | — | — | — | — | — | — | — | — | — | £222 753 | — | — | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | — | — | — | £-3 921 | — | — | — |
| Total des actifs | £2 176 | £8 856 | £8 906 | £67 810 | £126 607 | £193 663 | £279 380 | £349 046 | £472 572 | £501 089 | £446 992 | £430 147 | £410 272 | £376 373 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £472 572 | £501 089 | £446 992 | £430 147 | £410 272 | £376 373 |
| Equity | — | — | — | — | — | — | — | — | £472 572 | £501 089 | £446 992 | £430 147 | £410 272 | £376 373 |
| Current Assets | £208 576 | £173 861 | £198 017 | £208 140 | £226 805 | £242 513 | £273 766 | £300 269 | £457 033 | £435 146 | £403 742 | £407 019 | £428 064 | £463 795 |
| Net Current Assets Liabilities | £-35 656 | £-67 514 | £-72 814 | £-21 404 | £-40 431 | £-14 472 | £51 644 | £121 697 | £238 090 | £273 100 | £231 267 | £258 085 | £236 314 | £199 641 |
| Total Assets Less Current Liabilities | £56 189 | £52 744 | £33 888 | £81 733 | £136 571 | £217 871 | £308 980 | £378 962 | £531 065 | £550 082 | £484 607 | £498 710 | £470 041 | £422 486 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £125 492 | £137 717 | £129 827 | £137 912 | £92 738 | £138 585 |
| Debtors | £210 081 | £173 501 | £197 710 | £205 560 | £221 638 | £238 757 | £268 260 | £256 433 | £323 511 | £289 444 | £266 563 | £260 451 | £326 015 | £316 290 |
| Other Debtors | — | — | — | — | — | — | — | — | £4 943 | £5 294 | £5 559 | £5 539 | £7 510 | £7 758 |
| Creditors | — | — | — | — | — | — | — | — | £218 943 | £162 046 | £172 475 | £148 934 | £191 750 | £264 154 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19 654 | £16 645 | £20 149 | £14 089 | £27 239 | £57 650 |
| Other Creditors | — | — | — | — | — | — | — | — | £91 866 | £58 924 | £87 062 | £61 038 | £81 378 | £121 778 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 24 | 24 | 24 | 24 | 23 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | £226 674 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £322 513 | £351 016 | £372 952 | £396 320 | £405 060 | £212 847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12 921 | £4 861 | £12 755 | £16 470 | £12 140 | £38 910 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £22 821 | £16 188 | £9 160 | £42 408 | £34 830 | £23 164 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £-1 859 | £31 | £30 | £180 | £30 | £279 | £178 | £39 992 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £-4 097 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £27 824 | £23 630 | £3 389 | £11 675 | £10 372 | £22 087 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £820 777 | — | — | — |
| Creditors Due After One Year | — | — | — | £2 812 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43 144 | £28 848 | £13 841 | £2 812 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £229 544 | £267 236 | £256 985 | £222 122 | £178 572 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £244 232 | £241 375 | £270 831 | £308 268 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28 503 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 129 | — | £13 062 | £213 333 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 534 | — | £14 282 | £227 668 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5 833 | — | — | — | — | — |
| Fixed Assets | £91 845 | £120 258 | £106 702 | £103 137 | £177 002 | £232 343 | £257 336 | £257 265 | £292 975 | £276 982 | £253 340 | £240 625 | £233 727 | £222 845 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-405 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £222 753 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £28 914 | £28 503 | £25 065 | £23 368 | £21 802 | £21 120 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | £1 137 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £1 137 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 176 | £8 856 | £8 906 | £67 810 | £126 607 | £193 663 | £279 380 | £349 046 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-3 921 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £64 859 | £55 077 | £54 105 | £46 028 | £63 685 | £52 639 |
| Profit Loss Account Reserve | £2 076 | £8 756 | £8 806 | £67 710 | £126 507 | £193 563 | £279 280 | £348 946 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5 058 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £292 974 | £276 981 | £253 339 | £240 624 | £233 726 | £222 844 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £599 494 | £604 355 | £613 576 | £630 046 | £627 904 | £439 146 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £35 672 | £32 805 | £28 455 | £26 155 | £24 939 | £22 949 |
| Provisions For Liabilities Charges | £10 869 | £15 040 | £11 141 | £11 111 | £9 964 | £24 208 | £29 600 | £29 916 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 176 | £8 856 | £8 906 | £67 810 | £126 607 | £193 663 | £279 380 | £349 046 | — | — | — | — | — | — |
| Stocks Inventory | £354 | £329 | £307 | £2 400 | £5 137 | £3 477 | £5 328 | £3 844 | — | — | — | — | — | — |
| Tangible Fixed Assets | £91 844 | £120 257 | £106 701 | £103 136 | £177 001 | £232 342 | £257 335 | £257 264 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47 113 | £2 299 | £17 905 | £10 856 | £88 183 | £77 805 | £47 696 | £20 134 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £209 227 | £256 339 | £258 639 | £260 058 | £348 241 | £426 046 | £473 742 | £493 876 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £136 083 | £151 937 | £142 960 | £156 922 | £171 240 | £193 704 | £216 407 | £236 612 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £14 318 | £22 464 | £22 703 | £20 205 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18 700 | £15 855 | £15 665 | £13 962 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24 643 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-27 342 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £-961 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £8 030 | £7 985 | £7 352 | £8 656 | £9 311 | £8 920 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £318 568 | £284 150 | £261 004 | £254 912 | £318 505 | £308 532 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £1 043 530 | — | — | — |
