| Bénéfice / (perte) | £2 054 | £5 246 | £31 224 | £22 262 | £-122 | £2 053 | — | — | — | £105 449 | £173 191 | £187 985 |
| Total des actifs | £2 154 | £5 346 | £31 324 | £22 362 | £5 337 | £48 725 | £100 | £100 | £215 447 | £470 420 | £643 610 | £795 783 |
| Net Assets Liabilities | — | — | — | — | £5 337 | £48 725 | £176 332 | £215 447 | £215 447 | £350 380 | £470 525 | £607 901 |
| Equity | — | — | — | — | £5 337 | £48 725 | £100 | £100 | £215 447 | £470 420 | £643 610 | £795 783 |
| Current Assets | £6 087 | £28 914 | £46 692 | £42 209 | £279 253 | £564 232 | £426 471 | £475 396 | £475 396 | £814 344 | £762 691 | £1 095 961 |
| Net Current Assets Liabilities | £1 586 | £2 895 | £29 290 | £19 207 | £2 738 | £37 895 | £166 620 | £199 047 | £199 047 | £511 906 | £460 980 | £593 046 |
| Total Assets Less Current Liabilities | £2 154 | £5 346 | £31 324 | £22 769 | £5 987 | £51 306 | £178 609 | £219 292 | £219 292 | £530 382 | £477 115 | £616 734 |
| Cash Bank On Hand | — | — | — | — | £213 194 | £155 050 | £221 897 | £166 313 | £166 313 | £558 051 | £440 848 | £650 886 |
| Debtors | £1 240 | £2 752 | £7 554 | £13 838 | £66 059 | £234 316 | £204 574 | £309 083 | £309 083 | £256 293 | £321 843 | £445 075 |
| Other Debtors | — | — | — | — | £32 961 | £60 | £12 236 | £16 019 | — | £18 571 | £9 458 | £30 092 |
| Creditors | — | — | — | — | £276 515 | £526 337 | £259 851 | £276 349 | £276 349 | £174 167 | £301 711 | £502 915 |
| Trade Creditors Trade Payables | — | — | — | — | £3 601 | £44 645 | £151 391 | £182 119 | — | £206 150 | £218 621 | £164 159 |
| Other Creditors | — | — | — | — | £253 809 | £299 218 | £30 602 | £24 431 | — | £29 976 | — | — |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 0 | 13 | 13 | 13 | 13 | 15 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £750 | £750 | — | £750 | £750 | £750 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £17 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 256 | £9 727 | — | £19 027 | £25 359 | £36 897 | £43 671 | £50 634 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £1 568 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £-122 | £2 053 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 038 | £14 327 | £5 881 |
| Advances Credits Directors | — | — | — | — | — | — | — | £246 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £198 232 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £193 895 | — | — | — | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | £4 844 | £4 281 | £227 274 |
| Amounts Owed To Directors | — | — | — | — | — | — | £4 583 | £246 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £19 472 | £21 005 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £106 619 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £25 729 | £108 152 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £174 167 | — | — |
| Bills Exchange Payable | — | — | — | — | — | — | — | — | — | £2 144 | £2 208 | £5 158 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 847 | £26 162 | £39 138 | £28 371 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £105 449 | £173 191 | £187 985 |
| Corporation Tax Payable | — | — | — | — | — | — | £45 662 | £27 546 | — | £15 779 | £24 965 | £55 397 |
| Creditors Due Within One Year | £4 501 | £26 019 | £17 402 | £23 002 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £103 400 | — | — |
| Fixed Assets | — | — | — | — | — | £13 411 | £11 989 | £20 245 | £20 245 | £18 476 | £16 135 | £23 688 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £1 422 | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £103 400 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £881 | £4 471 | — | £5 305 | £6 332 | £5 379 | £6 774 | £6 963 |
| Interest Similar Income Receivable | — | — | — | — | — | — | — | — | — | £3 279 | £3 279 | £9 118 |
| Interim Dividends Paid | — | — | — | — | — | — | £65 937 | £85 006 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £31 324 | £22 362 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £19 105 | £34 995 | £11 141 | £22 104 | — | £21 500 | £31 819 | £18 493 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £11 459 | £8 703 | £3 173 |
| Profit Loss Account Reserve | £2 054 | £5 246 | £31 224 | £22 262 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 249 | £2 642 | £11 989 | £11 989 | £20 245 | £18 476 | £16 135 | £23 688 |
| Property Plant Equipment Gross Cost | — | — | — | — | £7 898 | £23 138 | — | £39 272 | £44 352 | £53 032 | £67 359 | £73 240 |
| Provisions | — | — | — | — | £528 | £2 581 | — | £3 845 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £650 | £2 581 | £2 277 | — | £3 845 | £5 835 | £6 590 | £8 833 |
| Provisions For Liabilities Charges | — | — | £0 | £407 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30 | £30 | £30 | £30 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 154 | £5 346 | £31 324 | £22 362 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £568 | £2 451 | £2 034 | £3 562 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 764 | £618 | £2 715 | £770 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 521 | £4 139 | £6 854 | £7 624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 070 | £2 105 | £3 292 | £4 375 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £881 | £1 035 | £1 187 | £1 083 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2 277 | £3 845 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £274 | £15 240 | — | £13 561 | £5 080 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £33 098 | £234 256 | £192 338 | £293 064 | — | £226 211 | £296 350 | £402 692 |
| Value-added Tax Payable | — | — | — | — | — | — | £13 568 | £14 167 | — | £21 295 | £19 067 | £31 682 |
