| Bénéfice / (perte) | £54 709 | £92 655 | £14 141 | £204 645 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £54 829 | £92 775 | £14 261 | £204 765 | £29 617 | £81 794 | £5 851 | £45 720 | £14 392 | £227 937 | £165 554 | £148 | £106 |
| Net Assets Liabilities | — | — | — | — | £29 617 | £81 794 | £5 851 | £45 720 | £100 352 | £227 937 | £165 554 | £91 272 | £47 185 |
| Equity | — | — | — | — | £29 617 | £81 794 | £5 851 | £45 720 | £14 392 | £227 937 | £165 554 | £148 | £106 |
| Current Assets | £206 074 | £233 051 | £158 694 | £465 957 | £321 693 | £343 525 | £225 844 | £177 869 | £154 612 | £447 438 | £368 420 | £272 879 | £255 143 |
| Net Current Assets Liabilities | £45 957 | £86 823 | £13 247 | £184 094 | £16 619 | £126 622 | £-7 599 | £34 206 | £88 074 | £253 081 | £182 033 | £98 035 | £64 250 |
| Total Assets Less Current Liabilities | £56 729 | £94 675 | £16 161 | £210 602 | £33 536 | £145 293 | £9 770 | £49 639 | £104 271 | £267 330 | £198 206 | £119 799 | £80 387 |
| Cash Bank On Hand | — | — | — | — | £743 | £164 083 | £43 863 | £80 | £342 | £175 218 | £2 685 | £46 517 | £140 |
| Debtors | £206 045 | £229 021 | £155 096 | £299 128 | £320 950 | £179 442 | £181 981 | £177 789 | £154 270 | £272 220 | £365 735 | £226 362 | £255 003 |
| Other Debtors | — | — | — | — | £2 024 | £750 | £5 427 | £5 427 | £15 245 | £11 624 | £384 | £30 | £33 581 |
| Creditors | — | — | — | — | £305 074 | £216 903 | £233 443 | £143 663 | £66 538 | £194 357 | £186 387 | £174 844 | £190 893 |
| Trade Creditors Trade Payables | — | — | — | — | £27 955 | £29 808 | £58 737 | £69 831 | £75 333 | £32 562 | £30 059 | £25 405 | £10 861 |
| Other Creditors | — | — | — | — | £83 393 | £44 584 | £36 130 | £25 967 | £0 | £35 379 | £28 652 | £23 527 | £29 202 |
| Number Shares Allotted | 120 | 120 | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 1 060 000 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | — | — | 20 | 14 | 23 | 11 | 14 | 14 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £64 244 | £65 679 | £67 615 | £69 502 | £60 489 | £65 027 | £69 794 | £77 071 | £92 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £133 | — | £2 651 | — | £6 462 | £13 484 | £1 650 | £6 401 |
| Bank Borrowings | — | — | — | — | — | £59 580 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | — | — | — | £44 576 | £4 657 | £6 210 | £6 210 | £38 611 |
| Bank Overdrafts | — | — | — | — | — | £45 620 | £59 580 | £36 713 | — | — | — | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29 | £4 030 | £3 598 | £166 829 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-106 867 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £100 477 | £89 183 | £58 399 | £47 697 |
| Creditors Due Within One Year | £160 117 | £146 228 | £145 447 | £281 863 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12 631 | £1 435 | £1 936 | £1 887 | £2 557 | £4 538 | £7 893 | £7 277 | £15 837 |
| Net Assets Liabilities Including Pension Asset Liability | £54 829 | £92 775 | £14 261 | £204 765 | — | — | — | — | — | — | — | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | 17 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11 570 | — | £3 126 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £18 445 | — | £3 126 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £148 196 | — | — | — | £53 496 | £144 796 | £124 941 | £117 728 | £94 311 |
| Profit Loss Account Reserve | £54 709 | £92 655 | £14 141 | £204 645 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16 917 | £18 671 | £17 369 | £15 433 | £16 197 | £14 249 | £16 173 | £21 764 | £16 137 |
| Property Plant Equipment Gross Cost | — | — | — | — | £82 915 | £83 048 | £83 048 | £85 699 | £74 738 | £81 200 | £91 558 | £93 208 | £99 609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3 919 | £3 919 | £3 919 | £3 919 | £3 919 | £4 014 | £4 000 | £5 000 | £4 000 |
| Provisions For Liabilities Charges | £1 900 | £1 900 | £1 900 | £5 837 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54 829 | £92 775 | £14 261 | £204 765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 772 | £7 852 | £2 914 | £26 508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 516 | £1 893 | £31 103 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38 243 | £40 275 | £71 378 | £68 530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30 391 | £37 361 | £44 870 | £51 613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 436 | £6 970 | £7 509 | £6 743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-139 | — | £2 848 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96 891 | £-6 930 | £-86 225 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £14 385 | — | — | — | £7 484 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £318 926 | £178 692 | £171 649 | £162 030 | £139 025 | £160 119 | £276 168 | £167 933 | £173 725 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
