| Chiffre d'affaires | £654 666 | £823 594 | £689 679 | £293 490 | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £66 765 | £47 047 | £-31 015 | £1 173 | — | — | — | — | — | — | — | — |
| Marge brute | £443 010 | £478 420 | £403 472 | £167 421 | — | — | — | — | — | — | — | — |
| Bénéfice d'exploitation | £119 544 | £42 233 | £20 280 | £-52 304 | — | — | — | — | — | — | — | — |
| Total des actifs | £81 730 | £67 365 | £31 823 | £-30 415 | £2 773 | £-91 | £-23 010 | £-21 562 | £-9 707 | £1 639 | £-12 227 | £-7 710 |
| Net Assets Liabilities | — | — | — | — | £2 773 | £-91 | £-23 010 | £-21 562 | £-9 707 | £1 639 | £-12 227 | £-7 710 |
| Equity | — | — | — | — | £2 773 | £-91 | £-23 010 | £-21 562 | £-9 707 | £1 639 | £-12 227 | £-7 710 |
| Current Assets | £335 664 | £394 702 | £325 698 | £152 825 | £112 616 | £42 047 | — | £65 194 | £43 682 | £23 025 | £11 554 | £18 083 |
| Net Current Assets Liabilities | £-30 307 | £-2 518 | £-20 589 | £-68 919 | £-21 123 | £-9 625 | £-36 451 | £-29 373 | £-15 565 | £-13 434 | £-23 532 | £-21 689 |
| Total Assets Less Current Liabilities | — | — | — | — | £2 773 | £8 297 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £28 133 | £24 352 | — | £23 087 | £12 147 | — | — | — |
| Debtors | £294 155 | £327 971 | £250 382 | £104 981 | £74 570 | £17 695 | £34 431 | £11 227 | £18 725 | £21 275 | £10 594 | £13 689 |
| Other Debtors | £143 968 | £191 644 | £162 791 | — | £150 | £150 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £133 739 | £51 672 | £70 882 | £94 567 | £59 247 | £36 459 | £35 086 | £39 772 |
| Trade Creditors Trade Payables | — | — | — | — | £3 876 | — | — | £2 796 | £2 796 | £2 880 | £5 012 | £3 811 |
| Other Creditors | — | — | — | — | £42 375 | £16 211 | £31 832 | £72 483 | £3 | £-18 152 | £-19 680 | £3 295 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 8 | 9 | 9 | 9 |
| Frais administratifs | £323 466 | £436 187 | £383 192 | £219 725 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £87 301 | £91 782 | £101 343 | £99 365 | £104 390 | £108 158 | £110 984 | £116 979 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £24 806 | — | £14 240 | — | £5 500 | £10 000 |
| Aggregate Dividends Paid In Financial Year | £33 600 | £33 600 | £29 900 | £22 000 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £8 388 | £8 388 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £217 683 | £245 774 | £136 383 | £96 389 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £45 919 | £19 671 | £20 329 | £16 930 | £45 000 | £43 104 | £46 562 | £27 972 |
| Called Up Share Capital | £600 | £600 | £600 | £600 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 274 | £27 346 | £28 196 | £28 196 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £7 016 | £11 434 | £2 545 | £3 910 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3 910 | — | — | — | — | — | — | — |
| Cost Sales | £211 656 | £345 174 | £286 207 | £126 069 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365 971 | £397 220 | £346 287 | £221 744 | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | £30 678 | £23 295 | £17 471 | £13 103 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £443 010 | £478 420 | £403 472 | £167 421 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 974 | £4 481 | £9 561 | £1 953 | £5 025 | £3 768 | £2 826 | £5 995 |
| Interest Payable Similar Charges | £43 477 | £11 565 | £23 377 | £9 129 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81 730 | £67 365 | £31 823 | £-30 415 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £18 870 | £14 153 | £9 435 | £5 205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £119 544 | £42 233 | £20 280 | £-52 304 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £74 729 | £87 207 | £167 120 | £77 093 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £37 659 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £26 673 | £36 202 | £28 354 | £39 779 | — | — | — | — | — | — | — | — |
| Preference Shares Classified As Debt Finance Charges | £33 600 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £66 765 | £47 047 | £-31 015 | £1 173 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-14 365 | £10 182 | £-62 238 | £54 188 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | — | — | £-53 109 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £76 067 | £30 669 | £-3 097 | £-62 238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23 896 | £17 922 | £13 441 | £7 811 | £5 858 | £15 073 | £11 305 | £13 979 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105 223 | £105 223 | £130 029 | £105 223 | £119 463 | £119 463 | £124 963 | £134 963 |
| Redeemable Preference Shares | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 600 | £1 600 | £1 600 | £1 600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81 730 | £67 365 | £31 823 | £-30 415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28 235 | £39 385 | £47 120 | £19 648 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £112 037 | £69 883 | £52 412 | £38 504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134 478 | £134 478 | £126 212 | £105 222 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64 595 | £82 066 | £87 708 | £81 326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23 295 | £17 471 | £13 103 | £7 966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £87 496 | — | — | £14 348 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £106 355 | — | — | £20 990 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £15 790 | £18 721 | £5 154 | £11 448 | £8 627 | £3 192 | £4 694 |
| Tax On Profit Or Loss On Ordinary Activities | £7 016 | £11 434 | £2 545 | £3 910 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £29 900 | — | £22 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £9 913 | — | — | £30 880 | £12 810 | £1 750 | £960 | £4 394 |
| Trade Creditors Within One Year | £20 000 | £1 450 | £1 450 | £2 278 | — | — | — | — | — | — | — | — |
| Trade Debtors | £150 187 | £136 327 | £87 591 | £104 981 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £74 570 | £17 545 | £34 431 | £11 227 | £18 725 | £21 275 | £10 594 | £13 689 |
| Turnover Gross Operating Revenue | £654 666 | £823 594 | £689 679 | £293 490 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £7 016 | £11 434 | £2 545 | £3 910 | — | — | — | — | — | — | — | — |
