| Bénéfice / (perte) | £171 581 | £244 109 | £258 582 | £242 764 | — | — | — | — | — | — | — | — |
| Total des actifs | £171 583 | £244 111 | £258 584 | £242 766 | £339 836 | £273 512 | £348 669 | £507 247 | £532 640 | £643 298 | £707 229 | £784 143 |
| Net Assets Liabilities | — | — | — | — | £339 836 | £273 512 | £348 669 | £507 247 | £532 640 | £643 298 | £707 229 | £784 143 |
| Equity | — | — | — | — | £339 836 | £273 512 | £348 669 | £507 247 | £532 640 | £643 298 | £707 229 | £784 143 |
| Current Assets | £418 386 | £610 527 | £545 909 | £558 962 | £768 167 | £800 467 | £946 802 | £1 112 503 | £713 061 | £1 536 699 | £1 735 553 | £1 334 892 |
| Net Current Assets Liabilities | £164 499 | £238 928 | £251 232 | £240 406 | £329 183 | £316 022 | £432 062 | £561 756 | £603 267 | £866 678 | £935 335 | £925 407 |
| Total Assets Less Current Liabilities | £171 583 | £245 082 | £260 156 | £243 138 | £342 321 | £330 396 | £447 395 | £578 010 | £628 642 | £882 375 | £947 856 | £939 840 |
| Cash Bank On Hand | — | — | — | — | £19 505 | £37 704 | £31 302 | £74 134 | £512 980 | £517 271 | £453 534 | £796 552 |
| Debtors | £349 790 | £584 769 | £523 616 | £556 366 | £747 297 | £761 023 | £913 840 | £1 036 719 | £192 165 | £1 009 786 | £1 268 365 | £530 423 |
| Other Debtors | — | — | — | — | £93 710 | £92 610 | £92 895 | £92 945 | £1 841 | — | — | — |
| Creditors | — | — | — | — | £0 | £54 264 | £95 904 | £67 833 | £83 318 | £188 355 | £140 015 | £100 054 |
| Trade Creditors Trade Payables | — | — | — | — | £231 719 | £320 231 | £310 390 | £288 930 | £12 273 | £389 855 | £441 414 | £176 515 |
| Other Creditors | — | — | — | — | £4 213 | £6 326 | £5 405 | £3 566 | £801 | £1 977 | £2 461 | £1 665 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 8 | 9 | 9 | 7 | 8 | 7 |
| Accrued Liabilities | — | — | — | — | £3 985 | £10 355 | £20 497 | £7 830 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £7 990 | £47 835 | £97 566 | £52 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25 482 | £31 638 | £37 295 | £42 292 | £47 387 | £35 205 | £39 872 | £45 293 |
| Advances Credits Directors | £14 776 | £20 728 | £3 869 | £14 826 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £14 776 | £208 523 | £289 195 | £269 043 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £202 571 | £313 792 | £280 000 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £6 223 | £41 945 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £222 433 | £182 040 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £201 384 | £230 208 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £39 776 | £65 783 | £33 318 | £48 355 | £140 000 | £100 015 | £60 054 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68 596 | £25 758 | £21 990 | £1 231 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £69 347 | £34 518 | £39 878 | £55 420 | £30 317 | £87 599 | £131 003 | £107 191 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £15 779 | — | — | — |
| Creditors Due Within One Year | £253 887 | £371 599 | £294 677 | £318 556 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16 157 | — | £1 111 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8 200 | £18 774 | — | £1 111 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6 268 | £6 156 | £5 657 | £4 997 | £5 095 | £3 975 | £4 665 | £6 532 |
| Net Assets Liabilities Including Pension Asset Liability | £171 583 | £244 111 | £258 584 | £242 766 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £84 100 | £58 117 | £104 965 | £105 206 | £26 309 | £139 321 | £179 199 | £67 684 |
| Prepayments | — | — | — | — | £2 983 | £2 991 | £6 210 | £2 971 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £6 266 | £7 992 | £11 841 | £7 069 |
| Profit Loss Account Reserve | £171 581 | £244 109 | £258 582 | £242 764 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £13 138 | £14 374 | £15 333 | £16 254 | £25 375 | £15 697 | £14 433 | £14 433 |
| Property Plant Equipment Gross Cost | — | — | — | — | £39 856 | £46 971 | £53 549 | £67 667 | £63 084 | £47 726 | £54 305 | £66 587 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2 485 | £2 620 | £2 822 | £2 930 | £4 694 | £2 887 | £3 046 | £3 566 |
| Provisions For Liabilities Charges | £0 | £971 | £1 572 | £372 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £171 583 | £244 111 | £258 584 | £242 766 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £303 | £1 365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 084 | £6 154 | £8 924 | £2 732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 716 | £7 642 | £1 704 | £14 653 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 176 | £29 818 | £17 699 | £32 352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 022 | £20 894 | £14 967 | £19 214 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 757 | £4 872 | £2 108 | £4 247 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £713 | — | £8 035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1 602 | — | £13 823 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £7 504 | £7 115 | £6 578 | £14 118 | £3 617 | £3 416 | £6 578 | £13 393 |
| Total Inventories | — | — | — | — | £1 365 | £1 740 | £1 660 | £1 650 | £1 650 | £1 650 | £1 813 | £848 |
| Trade Debtors Trade Receivables | — | — | — | — | £644 381 | £665 422 | £814 735 | £940 803 | £174 545 | £1 009 786 | £1 268 365 | £530 423 |
