| Bénéfice / (perte) | £1 185 859 | £1 437 129 | £-68 149 | £98 123 | £72 249 | £72 249 | £876 434 | — | — | — | — | — | — | — |
| Total des actifs | £1 185 959 | £1 437 229 | £-68 049 | £98 223 | £72 349 | £72 349 | £775 256 | £775 356 | £263 159 | £222 148 | £300 116 | £415 650 | £391 001 | £143 212 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £775 356 | £263 159 | £222 148 | £300 116 | £415 650 | £391 001 | £143 212 |
| Equity | — | — | — | — | — | — | £775 256 | £775 356 | £263 159 | £222 148 | £300 116 | £415 650 | £391 001 | £143 212 |
| Current Assets | £1 702 466 | £1 888 678 | £729 647 | £1 035 700 | £1 300 557 | £1 300 557 | £1 330 827 | £2 273 345 | £1 608 083 | £1 189 379 | £1 287 495 | £1 404 353 | £1 492 363 | £1 175 318 |
| Net Current Assets Liabilities | £1 184 541 | £1 436 454 | £-68 336 | £98 117 | £72 349 | £72 349 | £140 258 | £770 220 | £594 080 | £558 423 | £636 704 | £749 038 | £726 480 | £480 454 |
| Total Assets Less Current Liabilities | £1 185 959 | £1 437 229 | £-68 049 | £98 223 | £72 349 | £72 349 | £140 258 | £775 356 | £600 401 | £559 390 | £637 358 | £752 892 | £728 243 | £480 454 |
| Cash Bank On Hand | — | — | — | — | — | — | £26 566 | £357 264 | £261 409 | £446 | £33 622 | £199 789 | £18 354 | £54 564 |
| Debtors | £1 702 466 | £1 888 678 | £729 647 | £1 035 700 | £1 295 282 | £1 295 282 | £1 304 261 | £1 916 081 | £1 346 674 | £1 188 933 | £1 253 873 | £1 204 564 | £1 474 009 | £1 120 754 |
| Other Debtors | — | — | — | — | — | — | £0 | £8 333 | £5 000 | — | — | — | £0 | £5 000 |
| Creditors | — | — | — | — | — | — | £1 190 569 | £1 503 125 | £1 014 003 | £630 956 | £650 791 | £655 315 | £765 883 | £694 864 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £656 622 | £953 444 | £480 580 | £213 350 | £217 378 | £184 326 | £205 282 | £87 179 |
| Other Creditors | — | — | — | — | — | — | £0 | £2 479 | £1 624 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £71 250 | £76 651 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | £17 798 | £12 000 | £6 710 | £16 005 | £37 161 | £37 083 | £37 936 | £39 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 349 | £15 246 | £19 143 | £21 894 | £23 985 | £26 076 | £27 839 | £27 839 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £337 242 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £31 150 | £64 354 | £0 | £24 155 | £39 208 | — | £50 375 | £19 163 | £3 209 | £38 768 | £50 781 | £64 161 | £80 228 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £33 204 | £0 | £24 155 | £15 053 | — | £50 375 | £8 388 | £76 296 | £85 721 | £12 013 | £33 380 | £16 067 | £9 541 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | £64 354 | £0 | £0 | — | £0 | £39 600 | £98 668 | £0 | £0 | £20 000 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £21 527 | — | — | £0 | £5 827 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £0 | £5 275 | £5 275 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £203 371 | £434 625 | £173 411 | £30 014 | £44 773 | £59 369 | £177 705 | £196 984 |
| Creditors Due Within One Year | £517 925 | £452 224 | £797 983 | £937 583 | £1 228 208 | £1 228 208 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £241 336 | — | — | — | — | — | — | — |
| Fixed Assets | £1 418 | £775 | £287 | £106 | £0 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £5 836 | £36 702 | £21 121 | £23 003 | £8 840 | £27 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 530 | £3 897 | £3 897 | £1 294 | £2 091 | £2 091 | £1 763 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 185 959 | £1 437 229 | £-68 049 | £98 223 | £72 349 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10 227 | £13 002 | £8 990 | £10 975 | £7 604 | £7 893 | £13 755 | £11 903 |
| Payments Received On Account | — | — | — | — | — | — | £230 301 | £9 924 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £9 400 | £0 | £1 466 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £1 500 | £1 500 | £1 500 | — | — | — | — |
| Profit Loss Account Reserve | £1 185 859 | £1 437 129 | £-68 149 | £98 123 | £72 249 | £72 249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £5 136 | £6 321 | £967 | £654 | £3 854 | £1 763 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £16 485 | £21 567 | £21 567 | £22 548 | £27 839 | £27 839 | £27 839 | £27 839 |
| Provisions | — | — | — | — | — | — | — | £337 242 | £337 242 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £337 242 | £337 242 | £337 242 | £337 242 | £337 242 | £337 242 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £55 241 | £40 532 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 185 959 | £1 437 229 | £-68 049 | £98 223 | £72 349 | £72 349 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 418 | £775 | £287 | £106 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £676 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 143 | £8 819 | £8 819 | £8 819 | £8 819 | £8 819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 725 | £8 044 | £8 532 | £8 713 | £8 819 | £8 819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 319 | £488 | £181 | £106 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7 666 | £5 082 | — | £981 | £5 291 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £942 082 | £1 408 431 | £539 860 | £311 279 | £352 176 | £263 675 | £510 744 | £218 490 |
