| Bénéfice / (perte) | £330 782 | £336 273 | £400 427 | £376 266 | £436 019 | £365 695 | £302 345 | £245 974 | — | — | — |
| Total des actifs | £331 782 | £337 273 | £401 427 | £377 266 | £437 019 | £366 695 | £303 345 | £246 974 | £1 000 | £1 000 | £32 511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £246 974 | £142 549 | — |
| Equity | — | — | — | — | — | — | — | — | £1 000 | £1 000 | £32 511 |
| Current Assets | £297 998 | £516 055 | £535 591 | £513 829 | £514 985 | £362 028 | £259 967 | £200 238 | £200 238 | £144 227 | £89 144 |
| Net Current Assets Liabilities | £68 304 | £243 523 | £297 698 | £268 522 | £321 218 | £275 975 | £230 490 | £143 780 | £143 780 | £59 209 | £-44 321 |
| Total Assets Less Current Liabilities | £339 860 | £529 236 | £504 614 | £431 681 | £447 213 | £374 527 | £309 333 | £263 829 | £263 829 | £155 248 | £32 511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £64 121 | £683 | £5 687 |
| Debtors | £93 126 | £488 943 | £502 001 | £489 938 | £487 397 | £167 814 | £167 371 | £120 743 | £120 743 | £127 333 | £71 185 |
| Other Debtors | — | — | — | — | — | — | — | — | £120 743 | £127 333 | £71 185 |
| Creditors | — | — | — | — | — | — | — | — | £56 458 | £85 018 | £133 465 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £24 811 | £43 592 | £59 261 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 853 | £32 637 | £51 872 |
| Number Shares Allotted | — | — | — | 1 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 000 | 1 000 | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | £1 | £1 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £80 000 | £80 000 | £80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £242 411 | £261 618 | £173 560 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1 134 | £1 134 | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Cash Bank In Hand | £191 566 | £15 682 | £10 568 | £1 032 | £6 105 | £176 080 | £80 913 | £64 121 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £17 161 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £13 688 | — | — |
| Creditors Due After One Year | — | — | £87 999 | £40 643 | £0 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £176 650 | £133 358 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £237 893 | £245 307 | £193 767 | £86 053 | £29 477 | £56 458 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £229 694 | £272 532 | £257 621 | — | — | — | — | — | — | — | — |
| Fixed Assets | £271 556 | £285 713 | £206 916 | £163 159 | £125 995 | £98 552 | £78 843 | £120 049 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £837 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £24 010 | £19 207 | £12 935 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £80 000 | £80 000 | £80 000 |
| Intangible Fixed Assets | £48 000 | £40 000 | £24 000 | £16 000 | £8 000 | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40 000 | £48 000 | £56 000 | £64 000 | £72 000 | £80 000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8 000 | £8 000 | £8 000 | £8 000 | £8 000 | £8 000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | £80 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £331 782 | £337 273 | £401 427 | £377 266 | £437 019 | £366 695 | £303 345 | £246 974 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £100 993 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £113 141 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11 633 | £7 655 | £22 332 |
| Profit Loss Account Reserve | £330 782 | £336 273 | £400 427 | £376 266 | £436 019 | £365 695 | £302 345 | £245 974 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £120 049 | £96 039 | £76 832 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £338 450 | £338 450 | £225 309 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16 855 | £12 699 | — |
| Provisions For Liabilities Charges | £8 078 | £15 313 | £15 188 | £13 772 | £10 194 | £7 832 | £5 988 | £16 855 | — | — | — |
| Secured Debts | — | — | £133 702 | £175 640 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Shareholder Funds | £331 782 | £337 273 | £401 427 | £377 266 | £437 019 | £366 695 | £303 345 | £246 974 | — | — | — |
| Stocks Inventory | £13 306 | £11 430 | £23 022 | £22 859 | £21 483 | £18 134 | £11 683 | £15 374 | — | — | — |
| Tangible Fixed Assets | £223 556 | £245 713 | £182 916 | £147 159 | £117 995 | £98 552 | £78 843 | £120 049 | — | — | — |
| Tangible Fixed Assets Additions | £83 584 | £6 127 | £27 174 | £8 351 | £338 | £5 198 | — | £101 527 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £369 157 | £452 741 | £486 042 | £485 245 | £485 583 | £490 781 | £490 781 | £338 450 | — | — | — |
| Tangible Fixed Assets Depreciation | £207 028 | £257 400 | £303 126 | £338 086 | £367 588 | £392 229 | £411 938 | £218 401 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £36 790 | £29 502 | £24 641 | £19 709 | £30 014 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £61 427 | £50 372 | £45 726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 830 | — | — | — | £223 551 | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £9 148 | — | — | — | £253 858 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15 374 | £16 211 | £12 272 |
