| Bénéfice / (perte) | £687 446 | £722 198 | £714 847 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £687 512 | £722 264 | £714 913 | £741 639 | £250 000 | £867 979 | £919 167 | £868 543 | £799 593 | £676 388 | £447 350 | £295 829 |
| Net Assets Liabilities | — | — | — | £741 639 | £788 714 | £867 979 | £919 167 | £868 543 | £799 593 | £676 388 | £447 350 | £295 829 |
| Equity | — | — | — | £741 639 | £788 714 | — | — | — | — | — | — | — |
| Current Assets | £378 384 | £372 751 | £404 346 | £305 693 | £363 827 | £272 949 | £290 861 | £298 392 | £350 664 | £382 307 | £610 462 | £507 953 |
| Net Current Assets Liabilities | £171 728 | £209 831 | £205 419 | £225 572 | £277 630 | £99 371 | £150 311 | £169 774 | £225 299 | £121 987 | £26 619 | £-90 493 |
| Total Assets Less Current Liabilities | £687 512 | £722 264 | — | £741 639 | £789 964 | — | — | £868 543 | £852 765 | £676 388 | £554 160 | £343 320 |
| Cash Bank On Hand | — | — | — | £8 678 | £16 646 | £822 | £18 375 | £18 767 | £46 234 | £2 444 | £93 600 | £10 810 |
| Debtors | £324 812 | £327 877 | £300 981 | £278 515 | £329 431 | £252 577 | £247 886 | £257 125 | £280 130 | £343 363 | £480 362 | £437 143 |
| Other Debtors | — | — | — | £113 834 | £116 500 | £25 047 | £27 447 | £52 448 | £41 301 | £175 591 | £175 591 | £140 357 |
| Creditors | — | — | — | £80 121 | £86 197 | £173 578 | £140 550 | £128 618 | £125 365 | £260 320 | £583 843 | £598 446 |
| Trade Creditors Trade Payables | — | — | — | £7 340 | £23 945 | £24 785 | £8 999 | £12 426 | £11 666 | £33 740 | £6 217 | £55 341 |
| Other Creditors | — | — | — | £38 383 | £51 216 | £63 439 | £41 721 | £2 298 | £2 298 | £12 411 | £59 238 | £16 609 |
| Number Shares Allotted | — | 66 | 66 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 66 | 66 | 66 | 66 | 66 | 66 | 99 | 132 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 6 | 6 | — | 7 | 7 | 7 | 10 | 15 | 20 |
| Accrued Liabilities | — | — | — | £6 885 | £2 400 | £2 400 | £18 213 | £18 213 | £10 321 | £20 630 | £31 188 | £36 529 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £75 088 | £150 177 | £225 265 | £300 354 | £375 442 | £450 530 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £116 397 | £122 257 | £128 247 | £135 905 | £144 824 | £154 418 | £169 698 | £188 578 | £205 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £80 | £12 134 | £6 238 | £12 659 | £12 705 | £11 617 | £63 509 | £240 | £4 010 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £25 000 | £25 000 | £41 300 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £25 000 | £25 000 | £41 300 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-25 000 | £-25 000 | — | — | — |
| Bank Borrowings | — | — | — | £1 250 | £1 250 | — | — | — | — | £10 803 | £10 803 | £11 160 |
| Bank Overdrafts | — | — | — | £2 892 | £4 865 | £6 997 | £2 472 | £4 999 | £4 999 | £4 999 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37 572 | £27 374 | £85 465 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £206 656 | £162 920 | £198 927 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — |
| Debentures In Issue | — | — | — | — | — | — | — | £53 172 | £53 172 | — | — | — |
| Director Remuneration | — | — | — | £15 912 | £15 869 | £16 958 | £13 720 | £17 081 | — | — | — | — |
| Dividend Per Share Final | — | — | — | £2 030 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8 746 | £8 746 | £9 174 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | £53 084 | £41 121 | £78 750 | £116 250 | £184 250 | £117 250 |
| Fixed Assets | £515 784 | £512 433 | £509 494 | £516 067 | £512 334 | £768 608 | £768 856 | £698 769 | £627 466 | £554 401 | £527 541 | £433 813 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £75 088 | £75 089 | £75 088 | £75 089 | £75 088 | £75 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 860 | £5 990 | £7 658 | £8 919 | £9 594 | £15 280 | £18 880 | £16 743 |
| Intangible Assets | — | — | — | £500 884 | £500 884 | £750 884 | £750 884 | £675 796 | £600 707 | £525 619 | £450 530 | £375 442 |
| Intangible Assets Gross Cost | — | — | — | £500 884 | £750 884 | £750 884 | £750 884 | £750 884 | £750 884 | £750 884 | £750 884 | £750 884 |
| Intangible Fixed Assets | £500 884 | £500 884 | £500 884 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500 884 | £500 884 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £1 000 | £1 000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £687 512 | £722 264 | £714 913 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £66 | £99 | £132 | £200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £79 972 | £79 972 | £112 305 |
| Prepayments | — | — | — | £16 852 | £13 447 | £10 567 | £11 776 | £12 178 | £35 837 | £21 082 | £22 513 | £30 505 |
| Profit Loss Account Reserve | £687 446 | £722 198 | £714 847 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £15 183 | £11 450 | £17 724 | £17 972 | £22 973 | £26 759 | £28 782 | £77 011 | £58 371 |
| Property Plant Equipment Gross Cost | — | — | — | £127 847 | £139 981 | £146 219 | £158 878 | £171 583 | £183 200 | £246 709 | £246 949 | £250 959 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £14 632 | £14 632 | £11 091 |
| Share Capital Allotted Called Up Paid | £66 | £66 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £687 512 | £722 264 | £714 913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15 000 | £16 500 | £16 900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 900 | £11 549 | £8 610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 782 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109 068 | £112 850 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £94 168 | £101 301 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7 133 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £24 621 | £3 771 | £75 957 | £87 358 | £97 979 | £96 081 | £188 540 | £387 679 | £357 328 |
| Total Borrowings | — | — | — | £1 250 | £1 250 | £6 997 | £2 472 | £53 172 | £53 172 | £4 999 | £99 521 | £132 639 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | £250 000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £17 500 | £16 750 | £18 550 | £24 600 | £22 500 | £24 300 | £36 500 | £36 500 | £60 000 |
| Trade Debtors Trade Receivables | — | — | — | £147 829 | £199 484 | £216 963 | £208 663 | £192 499 | £202 992 | £322 281 | £282 258 | £266 281 |
| Value Shares Allotted | — | — | £66 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £17 500 | — | — | — | — | — | — | — | — |
