| Bénéfice / (perte) | £3 141 | £2 638 | £5 157 | £5 297 | £9 496 | £-3 839 | £-1 825 | — | — | — | — | — | — | — | — |
| Total des actifs | £3 241 | £2 738 | £5 158 | £5 298 | £9 497 | £20 149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Net Assets Liabilities | — | — | — | — | — | £20 150 | £56 099 | £46 219 | £46 219 | £42 271 | £54 690 | £68 734 | £65 388 | £98 547 | £146 844 |
| Equity | — | — | — | — | — | £20 149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Current Assets | £28 072 | £26 000 | £18 546 | £25 346 | £72 264 | £91 121 | £86 569 | £80 383 | £102 893 | £89 656 | £131 063 | £137 349 | £90 084 | £140 712 | £229 953 |
| Net Current Assets Liabilities | £-19 859 | £-14 587 | £-7 835 | £-4 447 | £3 939 | £12 701 | £44 669 | £33 487 | £34 956 | £31 102 | £60 216 | £75 426 | £62 293 | £78 904 | £181 604 |
| Total Assets Less Current Liabilities | £3 241 | £2 738 | £2 738 | — | £9 497 | £31 894 | £72 991 | £54 728 | £50 887 | £55 526 | £97 005 | £103 018 | £82 987 | £110 150 | £230 454 |
| Cash Bank On Hand | — | — | — | — | — | £28 659 | £22 395 | £18 351 | £21 842 | £49 316 | £39 429 | £68 464 | £12 634 | £27 852 | £131 134 |
| Debtors | £17 961 | £11 675 | £5 302 | £13 608 | £49 729 | £62 462 | £64 174 | £62 032 | £81 051 | £40 340 | £91 634 | £68 885 | £77 450 | £112 860 | £98 819 |
| Creditors | — | — | — | — | — | £78 420 | £41 900 | £4 473 | £1 641 | £8 614 | £35 325 | £25 547 | £13 667 | £5 667 | £73 975 |
| Trade Creditors Trade Payables | — | — | — | — | — | £23 602 | £8 525 | £23 298 | £10 907 | £10 686 | £12 561 | £4 237 | £9 914 | £27 882 | £10 264 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £123 | £5 338 | £1 568 | £13 103 | £3 636 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5 375 | £12 456 | £17 766 | £13 336 | £19 846 | £29 043 | £35 941 | £44 354 | £45 831 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | — | — | £31 077 | £1 117 | £943 | £19 931 | £25 243 | £18 401 | £20 719 | £628 | £1 691 | £156 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £7 310 | £2 761 | £1 547 | £5 242 | £0 | £20 000 | £17 667 | £13 667 | £5 667 | £61 667 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £5 158 | £5 298 | £5 661 | — | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | £19 136 | £28 279 | £21 209 | £15 907 | £24 406 | £32 016 | £24 012 | £18 009 | £7 645 | — |
| Cash Bank In Hand | £10 111 | £14 325 | £13 244 | £11 738 | £22 535 | £28 659 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £39 263 | £45 949 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7 367 | £9 662 | £7 765 | £14 256 | £5 670 | £9 008 | £14 305 | £3 928 | £8 112 | £15 229 |
| Creditors Due After One Year | — | — | — | — | £0 | £7 905 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £26 381 | £29 793 | £68 325 | £78 420 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47 931 | £40 587 | £40 587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11 288 | — | — | — | — | £12 342 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19 361 | — | — | — | — | £14 200 |
| Final Dividends Paid | — | — | — | — | — | £28 610 | £10 000 | £37 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £11 848 | £17 983 | £11 228 | £4 453 | £14 083 | £22 770 | £15 325 | £7 880 | £3 607 | £17 587 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £11 848 | £17 983 | £11 228 | £4 453 | £14 083 | £22 770 | £15 325 | £7 880 | £3 607 | £17 587 |
| Fixed Assets | £23 100 | £17 325 | £17 325 | — | — | £19 193 | £28 322 | £21 241 | £15 931 | £24 424 | £36 789 | £27 592 | £20 694 | £31 246 | £48 850 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-3 839 | £-1 825 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 071 | £7 081 | £5 310 | £6 858 | £6 510 | £9 197 | £6 898 | £8 413 | £13 819 |
| Interest Expense | — | — | — | — | — | £880 | £1 922 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £880 | £1 034 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £888 | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £0 | £19 136 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 241 | £2 738 | £5 158 | £5 298 | £9 497 | £20 150 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3 839 | £5 664 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | £0 | £7 905 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-19 078 | £-13 771 | £-14 295 | £-8 010 | £-10 579 | £-22 997 | £-37 474 | £-43 981 | £-34 925 | £-58 592 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £560 | £560 | £568 | £679 | £692 | £2 476 |
| Profit Loss Account Reserve | £3 141 | £2 638 | £5 157 | £5 297 | £9 496 | £20 149 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £19 193 | £28 322 | £21 241 | £15 931 | £24 424 | £36 789 | £27 592 | £20 694 | £31 246 | £31 246 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £33 697 | £33 697 | £33 697 | £37 760 | £56 635 | £56 635 | £56 635 | £75 600 | £94 681 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £3 839 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 241 | £2 738 | £2 738 | — | £9 497 | £20 150 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £17 946 | £16 950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23 100 | £17 325 | £12 993 | £9 745 | £5 558 | £5 558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £136 | — | £19 361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30 806 | £30 806 | £15 403 | £15 539 | £15 539 | £19 497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 481 | £13 481 | £5 658 | £8 128 | £9 981 | £304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 248 | £2 470 | £1 853 | £244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 775 | — | £4 332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £9 921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £15 403 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3 839 | £5 664 | £4 036 | £3 027 | £4 641 | £6 990 | £8 737 | £3 932 | £5 936 | £9 635 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14 200 | — | — | £23 424 | £18 875 | — | — | £18 965 | £33 281 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £43 384 | £50 403 | £47 737 | £73 041 | £29 201 | £68 077 | £30 843 | £32 790 | £77 243 | £37 751 |
| Value-added Tax Payable | — | — | — | — | — | £4 446 | £12 405 | £5 709 | £13 428 | £10 811 | £20 113 | £6 148 | £738 | £1 941 | £8 313 |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £17 946 | £16 950 | — | — | — | — | — | — | — | — |
