| Bénéfice / (perte) | £190 463 | £410 987 | £364 690 | £356 751 | £339 823 | — | — | — | £334 605 | — | — | — | — | — |
| Marge brute | — | — | — | — | — | — | — | — | £420 360 | — | — | — | — | — |
| Total des actifs | £190 465 | £411 738 | £364 671 | £356 732 | £417 321 | £409 296 | £409 277 | £489 692 | £793 895 | £844 374 | £1 082 917 | £692 133 | £512 134 | £348 402 |
| Net Assets Liabilities | — | — | — | — | — | £417 302 | £409 277 | £489 692 | £793 895 | £844 374 | £1 082 917 | £692 133 | £512 134 | £348 402 |
| Equity | — | — | — | — | £417 321 | £409 296 | £409 277 | £489 692 | £793 895 | — | — | — | £512 134 | £348 402 |
| Current Assets | £1 274 493 | £1 074 716 | £454 208 | £585 104 | £615 266 | £619 112 | £475 378 | £739 339 | £955 817 | £738 667 | £1 283 995 | £609 964 | £478 592 | £506 562 |
| Net Current Assets Liabilities | £155 786 | £360 933 | £321 437 | £400 365 | £389 062 | £376 622 | £462 469 | £463 702 | £768 710 | £701 348 | £989 366 | £592 148 | £420 317 | £210 024 |
| Total Assets Less Current Liabilities | £190 465 | £411 738 | £379 457 | £358 355 | £338 570 | £416 068 | £408 043 | £489 692 | £795 695 | £844 374 | £1 130 818 | £729 900 | £540 334 | £356 594 |
| Cash Bank On Hand | — | — | — | — | — | £26 096 | £119 068 | £119 105 | £213 666 | £175 077 | £1 138 281 | £211 979 | £277 908 | £1 466 |
| Debtors | £1 026 726 | £1 019 971 | £343 322 | £643 964 | £402 486 | £449 282 | £490 291 | £491 524 | £686 261 | £518 320 | £122 978 | £155 257 | £143 772 | £505 096 |
| Other Debtors | £16 742 | — | — | — | £1 000 | £1 000 | £0 | — | — | £40 893 | £90 697 | £71 615 | £17 393 | £3 599 |
| Creditors | — | — | — | — | £230 050 | £98 756 | £275 600 | £275 637 | £187 107 | £37 319 | £294 629 | £17 816 | £58 275 | £296 538 |
| Trade Creditors Trade Payables | — | — | — | — | £111 313 | £70 568 | £27 118 | — | — | £26 525 | £187 700 | £3 158 | £18 359 | £228 562 |
| Other Creditors | — | — | — | — | £0 | £14 427 | £5 656 | — | — | £6 880 | £3 839 | £2 858 | £10 746 | £2 348 |
| Investments Fixed Assets | £3 467 | £4 216 | £24 083 | £23 448 | £20 432 | £20 540 | £17 917 | £17 918 | £18 212 | £20 323 | £19 818 | £18 005 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £18 212 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 8 | 7 | 5 |
| Frais administratifs | — | — | — | — | — | — | — | — | £30 884 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1 800 | £1 800 | £1 800 | — | £9 500 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-1 800 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6 608 | £7 788 | £8 968 | £47 440 | £49 441 | £51 592 | £53 479 | £55 845 | £67 996 | £88 991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £115 930 | £1 082 | — | £2 637 | — | — |
| Advances Credits Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £13 312 | £-9 507 |
| Advances Credits Made In Period Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £53 817 | £15 948 |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | — | — | — | — | — | — | — | — | £55 520 | £15 579 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £193 869 | £232 428 | £239 320 | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £243 175 | £7 434 | £7 028 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £8 196 | — | — | — | — | — | £-5 600 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6 088 | — | — | — | — | — | £4 900 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 600 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £0 | £363 843 | £189 428 | £10 492 | £34 975 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3 333 | £3 333 | £10 000 | — | £8 192 |
| Bank Borrowings Overdrafts | — | — | — | — | £97 927 | £0 | £220 418 | — | — | — | — | — | £28 051 | £46 252 |
| Bank Borrowings Overdrafts Secured | — | — | £106 608 | £130 263 | £97 927 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £14 678 | — | — |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £0 | £44 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £247 767 | £54 745 | £110 886 | £217 495 | £127 655 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £344 203 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4 492 | — |
| Creditors Due After One Year | £0 | £0 | £14 786 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 118 707 | £713 783 | £132 771 | £370 980 | £230 050 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-332 521 | £-125 000 | £-929 055 | £-85 437 | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £2 509 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £10 600 | £10 600 | £10 600 | £10 600 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 360 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5 900 | — | — | — | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | £417 | £417 | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £417 | £250 | £1 200 | £2 800 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £-40 000 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | £1 667 | £1 667 | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £40 000 | £25 000 | £120 000 | £160 000 | — | — |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | — | £-9 195 | £-9 195 | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | £24 083 | £23 448 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £34 679 | £50 805 | £57 976 | £57 976 | £44 469 | £27 006 | £31 421 | £25 990 | £26 985 | £143 026 | £141 452 | £137 752 | £120 017 | — |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £9 598 | £40 906 | £-39 818 | £-629 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £420 360 | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £1 337 898 | £1 677 | £1 711 567 | £103 083 | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | £71 | £868 | £2 073 | £1 592 | — | — |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | — | — | — | — | — | — | — | — | — | — | — | £-7 028 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1 180 | £1 180 | £2 508 | £2 000 | £2 151 | £1 887 | £2 366 | £12 151 | £10 389 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £271 048 | £160 624 | £752 183 | £13 423 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £-25 799 | — | — | — | — | — |
| Investments | — | — | — | — | £-3 016 | £-300 | £20 540 | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £14 892 | £20 540 | £17 917 | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £20 323 | £19 818 | £18 005 | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 876 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £180 620 | £267 264 | £92 465 | £22 043 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £190 465 | £411 738 | £364 671 | £356 732 | £339 804 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — |
| Other Aggregate Reserves | £0 | £0 | £-119 | — | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | — | £9 598 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £5 540 | £0 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1 683 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Prepayments Accrued Income Current Asset | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £190 463 | £410 987 | £364 690 | £356 751 | £339 823 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £415 275 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2 605 | £2 065 | £10 881 | £8 072 | £8 773 | £122 703 | £121 634 | £119 747 | £120 017 | £146 570 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6 608 | £12 508 | £55 364 | £56 214 | £172 144 | £173 226 | £173 226 | £175 863 | £225 172 | £225 172 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 234 | £1 234 | — | — | £1 234 | £1 234 | £149 | £149 | — |
| Provisions For Liabilities Charges | £0 | £0 | — | £1 234 | £1 234 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 724 |
| Revaluation Reserve | £0 | £749 | £0 | £-119 | £-119 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £190 465 | £411 738 | £364 671 | £356 732 | £339 804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 212 | £46 589 | £33 893 | £33 893 | £21 021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39 881 | £55 963 | £1 895 | £2 149 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89 070 | £111 537 | £113 432 | £95 581 | £47 581 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57 858 | £64 948 | £79 539 | £74 560 | £41 007 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 174 | £14 215 | £14 591 | £15 021 | £2 447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £14 376 | £7 124 | £0 | — | £36 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | £67 825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £24 001 | £33 495 | £0 | — | £48 000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £5 056 | £13 761 | £22 408 | — | — | £2 114 | £97 957 | — | — | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £80 670 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5 900 | — | £6 750 | — | — | — | — | £49 310 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £46 667 | £46 667 | £10 000 | — | — |
| Total Inventories | — | — | — | — | — | — | £128 710 | £128 710 | £55 890 | £45 270 | £22 736 | £242 728 | £56 912 | — |
| Trade Debtors | £241 611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135 070 | £179 554 | £231 268 | — | — | £234 252 | £24 847 | £76 614 | £126 379 | £491 773 |
| Work In Progress | — | — | — | — | — | — | — | — | £55 890 | £45 270 | £22 736 | £242 728 | — | — |
