| Bénéfice / (perte) | £849 446 | £1 060 683 | £1 253 956 | £1 555 352 | — | — | — | — | — | — | — | — |
| Total des actifs | £849 546 | £1 060 783 | £1 254 056 | £1 555 452 | £1 569 325 | £168 479 | £168 479 | £196 829 | £208 450 | £226 829 | £197 558 | £166 057 |
| Net Assets Liabilities | — | — | — | — | £1 569 325 | £1 830 044 | £2 238 824 | £2 349 865 | £2 393 403 | £2 537 426 | £2 574 342 | £2 679 738 |
| Equity | — | — | — | — | £1 569 325 | £168 479 | £168 479 | £196 829 | £208 450 | £226 829 | £197 558 | £166 057 |
| Current Assets | £831 802 | £1 028 583 | £1 193 307 | £1 539 428 | £1 521 568 | £1 810 084 | £2 050 359 | £2 145 533 | £2 116 517 | £2 308 120 | £2 404 932 | £2 529 254 |
| Net Current Assets Liabilities | £593 766 | £804 504 | £988 335 | £1 291 156 | £1 295 498 | £1 557 656 | £1 798 618 | £1 870 902 | £1 897 979 | £2 029 335 | £2 131 348 | £2 241 170 |
| Total Assets Less Current Liabilities | £850 798 | £1 062 279 | £1 258 010 | £1 559 490 | £1 575 746 | £1 835 731 | £2 252 735 | £2 372 867 | £2 415 575 | £2 560 224 | £2 595 042 | £2 698 443 |
| Cash Bank On Hand | — | — | — | — | £1 313 047 | £1 607 391 | £1 830 665 | £1 930 521 | £1 936 933 | £2 097 363 | £2 184 006 | £2 277 070 |
| Debtors | £176 329 | £600 212 | £544 564 | £215 365 | £208 521 | £202 693 | £219 694 | £215 012 | £179 584 | £210 757 | £220 926 | £252 184 |
| Other Debtors | — | — | — | — | £2 500 | £7 308 | £12 208 | £1 300 | £1 300 | £2 380 | £2 380 | £17 076 |
| Creditors | — | — | — | — | £226 070 | £252 428 | £251 741 | £274 631 | £218 538 | £278 785 | £273 584 | £288 084 |
| Trade Creditors Trade Payables | — | — | — | — | £1 493 | £7 781 | £7 768 | £5 996 | £12 573 | £10 378 | £20 170 | £8 628 |
| Other Creditors | — | — | — | — | £55 944 | £66 831 | £49 656 | £101 158 | £48 432 | £73 758 | £55 265 | £40 994 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | 20 | 24 | 26 | 26 | 26 | 30 | 31 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £48 826 | £56 560 | £62 642 | £72 350 | £80 141 | £90 654 | £98 925 | £106 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £8 325 | £9 600 | £29 052 | £7 027 | £15 529 | £9 262 | £4 176 | £4 881 |
| Advances Credits Directors | — | — | £34 305 | £34 305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £34 305 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £-34 305 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £7 252 | £8 141 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £7 252 | £8 141 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £7 252 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £849 546 | £1 060 783 | £1 254 056 | £1 555 452 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £248 142 |
| Cash Bank In Hand | £655 473 | £428 371 | £648 743 | £1 324 063 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £66 804 | £79 536 | £74 750 | £60 154 | £48 761 | £72 218 | £65 470 | £94 094 |
| Creditors Due Within One Year | £238 036 | £224 079 | £204 972 | £248 272 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | £176 858 | £28 350 | £28 350 | £11 621 | £18 379 | £-29 271 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | £8 379 | — | — | — | — | £31 501 | £31 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 977 | £9 705 | £14 074 | £11 031 | £11 367 | £11 307 | £9 909 | £9 210 |
| Intangible Fixed Assets Additions | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £849 546 | £1 060 783 | £1 254 056 | £1 555 452 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £859 | £1 971 | £7 992 | £1 323 | £3 576 | £794 | £1 638 | £1 176 |
| Other Disposals Property Plant Equipment | — | — | — | — | £1 380 | £2 682 | £10 122 | £1 688 | £4 445 | £944 | £2 326 | £1 585 |
| Other Taxation Social Security Payable | — | — | — | — | £70 015 | £80 363 | £87 805 | £94 757 | £81 743 | £95 301 | £109 776 | £121 486 |
| Profit Loss Account Reserve | £849 446 | £1 060 683 | £1 253 956 | £1 555 352 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £280 248 | £278 075 | £454 117 | £501 965 | £517 596 | £530 889 | £463 694 | £457 273 |
| Property Plant Equipment Gross Cost | — | — | — | — | £326 901 | £510 677 | £564 607 | £589 946 | £611 030 | £554 348 | £556 198 | £559 494 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6 421 | £5 687 | £13 911 | £23 002 | £22 172 | £22 798 | £20 700 | £18 705 |
| Provisions For Liabilities Charges | £1 252 | £1 496 | £3 954 | £4 038 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £257 032 | £257 775 | £269 675 | £268 334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 954 | £22 556 | £5 389 | £4 319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £314 763 | £289 908 | £295 297 | £298 053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £56 988 | £20 233 | £26 963 | £31 895 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 211 | £8 047 | £6 730 | £6 005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £44 802 | — | £1 073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £47 411 | — | £1 563 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £176 858 | £35 000 | £20 000 | £10 000 | £-65 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £164 750 | £138 672 | £163 019 | £167 637 | £114 503 | £147 375 | £162 731 | £161 714 |
