| Bénéfice / (perte) | £88 621 | £139 883 | £182 234 | £267 657 | £398 915 | £437 903 | — | — | — | — | — | — |
| Total des actifs | £88 721 | £139 983 | £182 334 | £267 757 | £399 015 | £438 003 | £467 787 | £521 949 | £363 920 | £457 439 | £469 172 | £533 727 |
| Net Assets Liabilities | — | — | — | — | — | — | £467 787 | £521 949 | £363 920 | £457 439 | £469 172 | £533 727 |
| Equity | — | — | — | — | — | — | £467 787 | £521 949 | £363 920 | — | — | £533 727 |
| Current Assets | £159 999 | £208 021 | £303 489 | £397 041 | £503 489 | £489 489 | £537 192 | £577 951 | £491 271 | £563 856 | £501 217 | £609 925 |
| Net Current Assets Liabilities | £74 083 | £110 186 | £142 865 | £234 578 | £150 487 | £193 939 | £443 442 | £498 072 | £336 152 | £424 921 | £416 496 | £482 884 |
| Total Assets Less Current Liabilities | £90 748 | £167 979 | £218 548 | £296 904 | £410 295 | £454 408 | £477 017 | £524 720 | £368 420 | £463 416 | £480 175 | £544 543 |
| Cash Bank On Hand | — | — | — | — | — | — | £118 232 | £232 565 | £260 281 | £319 032 | £304 870 | £394 094 |
| Debtors | £96 572 | £128 674 | £120 229 | £245 551 | £352 944 | £297 442 | £418 960 | £345 386 | £230 990 | £244 824 | £196 347 | £215 831 |
| Other Debtors | — | — | — | — | — | — | — | — | £250 | £8 899 | £6 500 | — |
| Creditors | — | — | — | — | — | — | £6 467 | £2 771 | £155 119 | £138 935 | £84 721 | £127 041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19 313 | £21 096 | £6 719 | £4 975 |
| Other Creditors | — | — | — | — | — | — | — | — | £26 986 | £2 919 | £3 392 | — |
| Investments Fixed Assets | — | — | — | £215 000 | £215 000 | £215 000 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £26 824 | £32 308 | £22 809 | £35 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £97 612 | £111 536 | £123 545 | £129 733 | £117 762 | £161 157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 977 | £19 893 | £18 237 | £46 769 | £20 015 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £98 427 | £105 146 | £104 410 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £108 300 | £1 700 | £1 969 | — | — | £3 039 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £182 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-110 000 | £110 000 | £270 | — | — | £353 |
| Bank Overdrafts | — | — | — | — | — | — | — | £55 728 | £55 728 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £63 427 | £79 347 | £183 260 | £151 490 | £150 545 | £192 047 | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £80 000 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £44 037 |
| Creditors Due After One Year | — | — | £32 725 | £23 964 | £7 716 | £10 993 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24 010 | £24 010 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £160 624 | £162 463 | £353 002 | £295 550 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85 916 | £97 835 | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-6 719 | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £8 060 | £8 068 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-273 | — | £-15 398 | £-32 729 | £922 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-349 | — | £-15 398 | £-34 006 | £969 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | £-104 162 | £-104 162 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4 526 | £3 695 | £2 770 | — | — | — |
| Fixed Assets | £16 665 | £57 793 | £75 683 | £62 326 | £259 808 | £260 469 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11 904 | £14 197 | £12 009 | £21 585 | £20 758 | £44 317 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £7 800 | £1 150 | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | £103 012 | £209 367 | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £110 940 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £88 721 | £139 983 | £182 334 | £267 757 | £399 015 | £438 003 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £11 484 |
| Percentage Subsidiary Held | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £8 443 | £1 500 | £8 239 | £8 283 |
| Profit Loss Account Reserve | £88 621 | £139 883 | £182 234 | £267 657 | £398 915 | £437 903 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33 575 | £26 648 | £32 268 | £38 495 | £63 679 | £61 659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £124 260 | £143 804 | £162 041 | £193 412 | £179 421 | £290 883 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 763 | £4 500 | £4 500 | £5 977 | £11 003 | £10 816 |
| Provisions For Liabilities Charges | £2 027 | £3 986 | £3 489 | £5 183 | £3 564 | £5 412 | — | — | — | — | — | — |
| Shareholder Funds | £88 721 | £139 983 | £182 334 | £267 757 | £399 015 | £438 003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 665 | £57 793 | £75 683 | £62 326 | £44 808 | £45 469 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54 582 | £35 704 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39 294 | £93 876 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36 083 | £49 692 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 454 | £13 609 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4 207 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23 498 | £82 612 | £51 801 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £112 431 |
| Total Borrowings | — | — | — | — | — | — | — | £3 695 | £58 498 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £123 870 | £129 279 | £77 198 | £101 301 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
