| Bénéfice / (perte) | £487 668 | £663 297 | £769 391 | £747 435 | £750 636 | £769 599 | £752 562 | — | — | — | — | — | — | — | — |
| Total des actifs | £487 669 | £663 298 | £769 392 | £747 436 | £750 637 | £769 600 | £752 563 | £752 563 | £747 812 | £846 665 | £1 033 278 | £1 164 494 | £1 255 214 | £1 533 840 | £1 888 721 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £752 563 | — | £846 665 | £1 033 278 | £1 164 494 | £1 255 214 | £1 533 840 | £1 888 721 |
| Equity | — | — | — | — | — | — | — | £752 563 | £747 812 | £846 665 | £1 033 278 | £1 164 494 | £1 255 214 | £1 533 840 | £1 888 721 |
| Current Assets | £268 976 | £301 862 | £400 140 | £315 510 | £402 005 | £426 281 | £585 088 | £585 088 | £688 016 | £781 397 | £1 070 984 | — | — | — | — |
| Net Current Assets Liabilities | £9 043 | £132 422 | £202 601 | £176 243 | £205 770 | £285 585 | £338 535 | £338 535 | £451 507 | £559 642 | £824 636 | — | — | — | — |
| Total Assets Less Current Liabilities | £547 669 | £663 298 | £769 392 | £747 436 | £750 637 | £769 600 | £752 563 | £752 563 | £747 812 | £846 665 | £1 033 278 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £146 287 | £298 586 | £277 058 | £444 087 | £389 765 | £287 713 | £159 954 | £262 173 |
| Debtors | £172 929 | £148 780 | £214 038 | £268 019 | £199 177 | £246 560 | £438 801 | £438 801 | £389 430 | £504 339 | £626 897 | £1 069 144 | £850 373 | £1 185 532 | £1 105 845 |
| Other Debtors | — | — | — | — | — | — | — | — | £38 513 | £111 254 | £33 854 | £868 893 | £617 986 | £796 439 | £666 800 |
| Creditors | — | — | — | — | — | — | — | £246 553 | £236 509 | £221 755 | £245 284 | £332 689 | £379 818 | £481 250 | £463 444 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £32 331 | £7 584 | £25 878 | £150 996 | £60 009 | £65 345 | £75 099 |
| Other Creditors | — | — | — | — | — | — | — | — | £19 210 | £6 323 | £6 075 | £85 337 | £165 653 | £192 177 | £33 694 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 12 | 19 | 19 | 19 | 21 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £16 339 | £16 983 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £200 000 | £300 000 | £350 000 | £400 000 | £450 000 | £500 000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £180 461 | £204 507 | £213 496 | £226 175 | £240 620 | £255 480 | £268 072 | £211 758 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £204 507 | £213 496 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21 713 | £137 595 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £187 140 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £245 284 | £187 638 | £122 718 | £61 942 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £96 047 | £153 082 | £186 102 | £40 206 | £199 185 | £179 721 | £146 287 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £93 396 | £107 599 | £75 000 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £41 811 | £87 307 | £87 307 |
| Creditors Due After One Year Total Noncurrent Liabilities | £60 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £197 539 | £139 267 | £196 235 | £140 696 | £246 553 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £271 844 | £169 440 | £190 193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 | £10 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-174 223 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-178 949 |
| Fixed Assets | £538 626 | £530 876 | £566 791 | £571 193 | £544 867 | £484 015 | £414 028 | £414 028 | £296 305 | £287 023 | £208 642 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22 894 | £6 674 | £8 989 | £12 679 | £14 445 | £14 860 | £12 592 | £117 909 |
| Intangible Assets | — | — | — | — | — | — | — | £350 000 | £250 000 | £200 000 | £150 000 | £100 000 | £50 000 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £500 000 | £500 000 | £500 000 | £500 000 | £500 000 | £500 000 | — | — |
| Intangible Fixed Assets | £500 000 | £500 000 | £500 000 | £500 000 | £450 000 | £400 000 | £350 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £0 | £0 | £0 | £100 000 | £150 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £0 | £0 | £0 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500 000 | £500 000 | £500 000 | £500 000 | £450 000 | £500 000 | £500 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £487 669 | £663 298 | £769 392 | £747 436 | £750 637 | £769 600 | £752 563 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41 105 | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | £21 356 | £91 794 | £154 640 | £285 563 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £184 968 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £54 880 | £363 981 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £11 911 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £487 668 | £663 297 | £769 391 | £747 435 | £750 636 | £769 599 | £752 562 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £64 028 | £46 305 | £87 023 | £58 642 | £183 558 | £634 584 | £792 322 | £1 046 089 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £272 298 | £291 530 | £272 138 | £409 733 | £875 204 | £1 050 760 | £1 314 161 | £1 260 529 |
| Shareholder Funds | £487 669 | £663 298 | £769 392 | £747 436 | £750 637 | £769 600 | £752 563 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | — | £0 | £7 285 | £3 643 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38 626 | £30 876 | £66 791 | £71 193 | £94 867 | £84 015 | £64 028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 923 | £68 142 | £18 111 | £19 996 | £37 020 | £11 776 | £3 521 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56 106 | £63 029 | £145 060 | £165 056 | £202 076 | £218 074 | £221 595 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32 153 | £56 276 | £78 269 | £93 863 | £107 209 | £134 059 | £157 567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15 594 | £13 346 | £22 628 | £23 508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14 673 | £24 123 | £26 215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £98 113 | £89 813 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £50 703 | £47 392 | — | — | £465 471 | £175 556 | £266 359 | £125 317 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £250 000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £350 917 | £338 205 | £229 062 | £200 251 | £190 576 | £301 786 | £351 738 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
