| Bénéfice / (perte) | £19 778 | £18 964 | £2 422 | — | — | — | — | — | — | — |
| Total des actifs | £19 063 | £19 063 | £2 521 | £78 653 | £109 | £109 | £274 179 | £243 613 | £222 833 | £211 642 |
| Net Assets Liabilities | — | — | — | £78 653 | £122 692 | £154 479 | £294 278 | £263 712 | £242 932 | £231 741 |
| Equity | — | — | — | £78 653 | £109 | £109 | £274 179 | £243 613 | £222 833 | £211 642 |
| Current Assets | £61 238 | £59 427 | £38 441 | £129 945 | £161 929 | £340 431 | £381 037 | £386 558 | £290 157 | £335 268 |
| Net Current Assets Liabilities | £15 480 | £15 480 | £2 521 | £72 967 | £113 697 | £217 867 | £251 275 | £205 963 | £188 321 | £221 043 |
| Total Assets Less Current Liabilities | £19 063 | £19 063 | £2 521 | £78 653 | £122 692 | £241 886 | £367 311 | £296 654 | £260 826 | £235 307 |
| Cash Bank On Hand | — | — | — | — | £57 184 | £150 287 | £172 973 | £141 729 | £70 805 | £113 002 |
| Debtors | £40 601 | £51 937 | £28 215 | — | £104 745 | £190 144 | £208 064 | £244 829 | £219 352 | £222 266 |
| Other Debtors | — | £7 240 | — | — | £28 538 | £140 | £0 | — | — | — |
| Creditors | — | — | — | £56 978 | £0 | £82 843 | £50 986 | £180 595 | £101 836 | £114 225 |
| Trade Creditors Trade Payables | — | — | — | — | £3 866 | £4 216 | £2 553 | £-566 | £6 147 | £392 |
| Other Creditors | — | — | — | — | £0 | £6 680 | £5 562 | £4 727 | £5 800 | £7 916 |
| Number Shares Allotted | — | 99 | 99 | — | — | 109 | 109 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 9 | 12 | 11 | 12 | 11 | 10 |
| Accruals Deferred Income Within One Year | — | £600 | £4 086 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £3 327 | £3 770 | £7 467 | £10 803 | £14 187 | £8 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £62 949 | £78 669 | £112 071 | £138 242 | £93 532 |
| Advances Credits Directors | — | — | — | — | — | £69 831 | £63 921 | £105 253 | £101 454 | £101 182 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £51 309 | £0 | £62 483 | £0 | £1 312 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £5 909 | £21 151 | £6 060 | £1 584 |
| Amounts Owed By Directors | — | — | — | — | £-18 522 | £-69 831 | £-63 922 | £-107 515 | £-101 455 | £-102 183 |
| Amounts Owed By Group Undertakings | — | — | — | — | £0 | £28 420 | £28 420 | £27 128 | £29 283 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £1 000 |
| Bank Borrowings Overdrafts | — | £4 770 | — | — | £0 | £82 843 | £50 986 | £15 757 | £15 757 | — |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20 637 | £7 490 | £10 226 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £49 718 | £31 999 | £46 639 | £18 103 | £47 098 |
| Corporation Tax Recoverable | — | — | — | — | £0 | £22 695 | £22 695 | £37 408 | £37 408 | £37 408 |
| Creditors Due Within One Year | — | £43 947 | £35 920 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45 653 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3 114 | — | £774 | £55 373 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £4 413 | — | £837 | £113 607 |
| Final Dividends Paid | — | — | — | — | £10 000 | £0 | — | — | — | — |
| Fixed Assets | £4 292 | £3 583 | £0 | £5 686 | £8 995 | £24 019 | £116 036 | £90 691 | £72 505 | £14 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9 622 | £18 834 | £33 402 | £26 945 | £10 663 |
| Interim Dividends Paid | — | — | — | — | £75 000 | £93 473 | £130 685 | £113 860 | £92 041 | £79 000 |
| Net Assets Liabilities Including Pension Asset Liability | £19 063 | £19 063 | £2 521 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Other Creditors Due Within One Year | — | £4 899 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £5 281 | £7 609 | £7 433 | £38 739 | £7 985 | £8 262 |
| Prepayments Accrued Income | — | — | — | — | £0 | £296 | £4 303 | £6 502 | £4 995 | £3 681 |
| Profit Loss Account Reserve | £19 778 | £18 964 | £2 422 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8 995 | £24 019 | £116 036 | £90 691 | £72 505 | £72 505 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £86 968 | £194 705 | £202 762 | £210 747 | £107 796 |
| Share Capital Allotted Called Up Paid | — | £99 | £99 | — | — | — | — | — | — | — |
| Shareholder Funds | £19 877 | £19 063 | £2 521 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 292 | £3 583 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £485 | — | £3 903 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24 623 | — | £28 526 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21 040 | — | £25 924 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 301 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 194 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £4 564 | £22 047 | £17 185 | £17 894 | £3 566 |
| Taxation Social Security Due Within One Year | — | £31 072 | £35 920 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £24 646 | £112 150 | £8 057 | £8 822 | £10 656 |
| Trade Creditors Within One Year | — | £2 606 | £121 | — | — | — | — | — | — | — |
| Trade Debtors | — | £44 697 | £28 215 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £57 685 | £68 762 | £88 724 | £66 276 | £46 211 | £78 994 |
| Value-added Tax Payable | — | — | — | — | £35 758 | £33 414 | £42 890 | £45 024 | £33 857 | £41 534 |
