| Bénéfice / (perte) | £594 573 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £595 073 | £669 140 | £1 260 378 | £1 034 396 | £955 825 | £897 069 | £662 726 | £1 011 636 | £553 873 | £930 917 |
| Net Assets Liabilities | — | £669 140 | £1 260 378 | £1 034 396 | £955 825 | £897 069 | £662 726 | £1 011 636 | £553 873 | £930 917 |
| Equity | — | £669 140 | £1 260 378 | £1 034 396 | £955 825 | £897 069 | £662 726 | £1 011 636 | £553 873 | £930 917 |
| Current Assets | £659 433 | £658 489 | £1 357 821 | £985 660 | £1 028 994 | £969 411 | £707 674 | £1 221 001 | £658 949 | £1 161 553 |
| Net Current Assets Liabilities | £554 709 | £569 150 | £1 107 593 | £914 644 | £862 248 | £815 688 | £596 855 | £962 624 | £509 954 | £930 917 |
| Total Assets Less Current Liabilities | £603 992 | £693 286 | £1 295 482 | £1 061 810 | £977 221 | £916 158 | £688 328 | £1 023 133 | £564 175 | £930 917 |
| Cash Bank On Hand | — | £285 334 | £606 988 | £710 146 | £362 305 | £114 895 | £75 764 | £490 344 | £63 482 | £138 894 |
| Debtors | £236 043 | £257 005 | £682 157 | £227 074 | £655 925 | £759 516 | £584 410 | £644 657 | £587 967 | £1 017 659 |
| Other Debtors | — | — | — | — | — | — | — | £483 248 | £58 310 | £46 458 |
| Creditors | — | £89 339 | £250 228 | £71 016 | £166 746 | £8 222 | £8 222 | £258 377 | £148 995 | £230 636 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £93 360 | £64 208 | £93 010 |
| Other Creditors | — | — | — | — | — | — | — | £13 901 | £7 594 | £9 675 |
| Number Shares Allotted | 400 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 17 | 16 | 15 | 16 | 12 | 12 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £51 143 | £90 521 | £122 589 | £132 546 | £141 687 | £157 851 | £164 139 | £164 139 | £4 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £116 203 | £1 693 | £850 | £19 513 | £19 100 | — | — | — | £22 327 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £403 621 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £720 365 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £2 614 |
| Bank Borrowings Overdrafts Secured | £5 125 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £595 073 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £350 890 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £118 872 |
| Creditors Due Within One Year | £104 724 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £93 879 | £83 608 | £50 444 | £138 938 | £116 704 | £158 883 | £100 404 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £31 111 | £41 613 | £32 562 | £22 719 | £23 594 | £17 706 | £6 288 | — | £4 213 |
| Net Assets Liabilities Including Pension Asset Liability | £595 073 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £22 859 | £2 235 | £494 | £12 762 | £14 453 | £1 542 | — | £164 139 | — |
| Other Disposals Property Plant Equipment | — | £44 198 | £3 038 | £975 | £24 059 | £18 956 | £14 800 | — | £218 360 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £6 465 |
| Profit Loss Account Reserve | £594 573 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £124 136 | £187 889 | £147 166 | £114 973 | £100 470 | £91 473 | £60 509 | £54 221 | £0 |
| Property Plant Equipment Gross Cost | — | £239 032 | £237 687 | £237 562 | £233 016 | £233 160 | £218 360 | £218 360 | £218 360 | £22 327 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £24 146 | £35 104 | £27 414 | £21 396 | £19 089 | £17 380 | £11 497 | £10 302 | £0 |
| Provisions For Liabilities Charges | £8 919 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £500 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49 283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £97 779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £167 027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42 891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17 032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27 753 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £33 647 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151 116 | £77 193 | — |
| Total Inventories | — | £116 150 | £68 676 | £48 440 | £10 764 | £95 000 | £47 500 | £86 000 | £7 500 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £161 409 | £126 036 | £250 836 |
