| Bénéfice / (perte) | £69 904 | £63 765 | £43 432 | £39 522 | £55 085 | — | — | — | — | — | — | — | — |
| Total des actifs | £70 014 | £63 875 | £43 542 | £39 632 | £55 195 | £52 611 | £110 | £183 030 | £209 699 | £149 515 | £140 307 | £105 823 | £79 654 |
| Net Assets Liabilities | — | — | — | — | — | — | £140 381 | £183 030 | £209 699 | £149 515 | £140 307 | £105 823 | £79 654 |
| Equity | — | — | — | — | — | £52 611 | £110 | £183 030 | £209 699 | £149 515 | £140 307 | £105 823 | £79 654 |
| Current Assets | £84 915 | £71 914 | £60 210 | £55 245 | £87 340 | £70 265 | £170 537 | £211 496 | £220 876 | £164 378 | £166 854 | £151 656 | £158 020 |
| Net Current Assets Liabilities | £63 492 | £51 605 | £31 721 | £30 570 | £47 787 | £40 506 | £130 745 | £177 302 | £197 041 | £140 022 | £133 369 | £99 372 | £65 570 |
| Total Assets Less Current Liabilities | £71 644 | £66 967 | £46 521 | £41 897 | £57 047 | £52 611 | £140 381 | £184 373 | £210 909 | £150 423 | £140 945 | £106 854 | £83 557 |
| Cash Bank On Hand | — | — | — | — | — | — | £111 997 | £123 315 | £149 025 | £131 015 | £134 964 | £81 894 | £115 463 |
| Debtors | £34 054 | £13 404 | £6 936 | £7 928 | £1 725 | — | £33 540 | £67 181 | £36 851 | £23 363 | £6 325 | £12 170 | £32 557 |
| Other Debtors | — | — | — | — | — | — | £22 085 | £22 981 | £36 051 | £21 490 | £200 | £200 | £206 |
| Creditors | — | — | — | — | — | £60 643 | £39 792 | £34 194 | £23 835 | £24 356 | £33 485 | £52 284 | £92 450 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6 864 | £5 588 | £1 101 | £5 475 | £1 278 | £11 157 | £21 771 |
| Other Creditors | — | — | — | — | — | — | £5 325 | £5 417 | £8 297 | £4 537 | £23 938 | £27 331 | £59 923 |
| Number Shares Allotted | 110 | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 110 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30 700 | £35 588 | £39 055 | £38 880 | £41 373 | £47 368 | £40 850 |
| Advances Credits Directors | £0 | — | £0 | £3 517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | £0 | £3 517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9 176 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30 992 | £15 545 | £19 537 | £32 075 | £53 775 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24 431 | £14 652 | £14 437 | £12 183 | £5 414 | £1 061 | £1 755 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £522 | — | — | — | — | — | — |
| Creditors Due Within One Year | £21 423 | £20 309 | £28 489 | £24 675 | £39 553 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £12 105 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 565 | £4 888 | £3 467 | £2 525 | £2 493 | £5 995 | £4 435 |
| Net Assets Liabilities Including Pension Asset Liability | £70 014 | £63 875 | £43 542 | £39 632 | £55 195 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 386 | — | — | £2 700 | — | — | £10 953 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2 386 | — | — | £3 000 | — | — | £11 201 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3 172 | £8 537 | £0 | £2 161 | £2 855 | £12 735 | £9 001 |
| Prepayments Accrued Income Current Asset | £8 619 | £21 568 | £8 583 | £7 742 | £19 840 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £30 884 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £69 904 | £63 765 | £43 432 | £39 522 | £55 085 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9 636 | £7 071 | £13 868 | £10 401 | £7 576 | £7 482 | £17 987 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37 771 | £49 456 | £49 456 | £46 456 | £48 855 | £65 355 | £54 154 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 343 | £1 343 | £1 210 | £908 | £638 | £1 031 | £3 903 |
| Provisions For Liabilities Charges | £1 630 | £3 092 | £2 979 | £2 265 | £1 852 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £70 014 | £63 875 | £43 542 | £39 632 | £55 195 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11 250 | £21 397 | £25 154 | £7 500 | £12 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 152 | £15 362 | £14 800 | £11 327 | £9 260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 253 | £4 764 | £508 | £1 279 | £7 339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 169 | £29 933 | £30 441 | £31 720 | £39 059 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 807 | £15 133 | £19 114 | £22 460 | £26 954 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 043 | £5 326 | £3 981 | £3 346 | £4 494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5 900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5 900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11 685 | — | — | £2 399 | £16 500 | — |
| Total Inventories | — | — | — | — | — | — | £25 000 | £21 000 | £35 000 | £10 000 | £25 565 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10 933 | £44 200 | £800 | £1 873 | £6 125 | £11 970 | £32 351 |
