| Profit / (loss) | — | £15.263 | £35.677 | £37.679 | £39.816 | £59.793 | £91.599 | £113.370 | — | — | £97.056 | — | — | — | — | — |
| Total assets | £100 | £25.263 | £47.680 | £47.679 | £49.816 | £69.793 | £101.599 | £123.370 | £35.760 | £43.544 | £92.268 | £102.268 | £38.346 | £70.840 | £87.848 | £74.056 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £35.760 | £43.544 | £72.712 | £102.268 | £38.346 | £70.840 | £87.848 | £74.056 |
| Equity | — | — | — | — | — | — | — | — | £35.760 | £43.544 | £92.268 | £102.268 | £38.346 | £70.840 | £87.848 | £74.056 |
| Current Assets | — | £23.083 | £46.965 | £60.137 | £43.996 | £72.681 | £81.338 | £81.774 | £230.317 | £71.211 | £46.950 | £36.962 | £147.755 | £205.823 | £216.899 | £183.876 |
| Net Current Assets Liabilities | — | £-224.214 | £-71.983 | £-71.985 | £-95.842 | £-62.841 | £-34.285 | £-31.673 | £-114.570 | £-90.033 | £-70.320 | £-44.902 | £63.518 | £101.613 | £44.403 | £10.944 |
| Total Assets Less Current Liabilities | — | £27.027 | £140.548 | £140.547 | £130.958 | £146.422 | £168.597 | £179.614 | £77.332 | £74.442 | £95.324 | £114.922 | £201.655 | £225.629 | £183.605 | £138.202 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £181.481 | £2905 | £448 | £208 | £114.699 | £86.170 | £94.552 | £129.620 |
| Debtors | — | £21.077 | £33.259 | £34.162 | £5946 | £26.710 | £46.191 | £52.905 | £44.238 | £61.788 | £41.607 | £35.027 | £26.168 | £110.562 | £118.733 | £49.757 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £18.362 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £344.887 | £161.244 | £117.270 | £8644 | £84.237 | £104.210 | £172.496 | £172.932 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3835 | £4428 | £4125 | £7264 | £3363 | £3242 | £16.980 | £9873 |
| Other Creditors | — | — | — | — | — | — | — | — | £306.024 | £106.726 | — | £0 | £160.000 | £152.000 | £88.141 | £86.691 |
| Number Shares Allotted | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 10.000 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £9421 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £130.002 | £138.669 | £147.336 | £160.337 | £169.004 | £177.671 | £186.338 | £195.005 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £35.786 | £24.853 | £35.434 | £49.073 | £56.021 | £69.118 | £81.512 | £96.320 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £1381 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £49.594 | £39.175 | £28.637 | £17.298 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £40.940 | £30.521 | £19.983 | £8644 | £0 | £1626 | £88.000 | £56.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £785 | £10.464 | £10.334 | — | — | — | — |
| Called Up Share Capital | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £2006 | £13.706 | £9060 | £31.078 | £38.462 | £29.294 | £26.452 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £22.046 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £88.019 | £77.644 | £70.127 | £60.718 | £50.993 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £132.122 | £139.838 | £135.522 | £115.623 | £113.447 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £248.569 | £237.819 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £28.304 | £21.680 | — | — | — | £595 | — | £119 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £44.084 | £37.500 | — | — | — | £1000 | — | £792 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £67.500 | — | — | — | — | — |
| Fixed Assets | — | £251.241 | £231.122 | £212.532 | £226.800 | £209.263 | £202.882 | £211.287 | £191.902 | £164.475 | £165.644 | £159.824 | £138.137 | £124.016 | £139.202 | £127.258 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £8667 | £8667 | £8667 | £13.001 | £8667 | £8667 | £8667 | £8667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8611 | £10.747 | £10.581 | £13.639 | £6948 | £13.692 | £12.394 | £14.927 |
| Instalment Debts Falling Due After5 Years | — | — | £44.750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £138.665 | £129.998 | £121.331 | £112.664 | £99.663 | £90.996 | £82.329 | £73.662 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 |
| Intangible Fixed Assets | — | £234.000 | £208.000 | £182.000 | £173.333 | £164.666 | £155.999 | £147.332 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £52.000 | £78.000 | £86.667 | £95.334 | £104.001 | £112.668 | £121.335 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £26.000 | £26.000 | £8667 | £8667 | £8667 | £8667 | £8667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | £260.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £25.263 | £47.680 | £47.679 | £49.816 | £69.793 | £101.599 | £123.370 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | £44.750 | £34.375 | £26.858 | £17.449 | £7724 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £26.374 | £40.651 | £2127 | £37.507 | £34.872 | £36.622 | £35.375 | £44.368 |
| Prepayments Accrued Income Current Asset | — | — | — | £16.915 | £6972 | £7509 | £5853 | £2417 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £1272 | £8622 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £4598 | £6518 | £4895 | £1727 | £6888 | £9091 | £3614 | £4499 |
| Profit Loss Account Reserve | — | £15.263 | £35.677 | £37.679 | £39.816 | £59.793 | £91.599 | £113.370 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £53.237 | £34.477 | £44.313 | £47.160 | £38.474 | £33.020 | £56.873 | £53.596 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £70.263 | £69.166 | £82.594 | £87.547 | £89.041 | £125.991 | £135.108 | £210.340 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4010 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £632 | £377 | £2629 | £4010 | £3309 | £2789 | £7757 | £8146 |
| Provisions For Liabilities Charges | — | £1764 | £3213 | £4849 | £3498 | £6502 | £6280 | £5251 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £0 | £98.021 | £91.111 | £78.781 | £72.504 | £60.160 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £25.263 | £45.677 | £47.679 | £49.816 | £69.793 | £101.599 | £123.370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £17.241 | £23.122 | £30.532 | £53.467 | £44.597 | £46.883 | £63.955 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £10.525 | £12.864 | £34.249 | £3051 | £12.168 | £41.287 | £128.513 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £21.462 | £44.851 | £79.000 | £72.751 | £84.919 | £106.956 | £108.716 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £8865 | £14.320 | £25.533 | £28.154 | £38.036 | £43.001 | £55.479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11.284 | £8811 | £9882 | £16.094 | £12.478 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £4644 | £5455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £70 | £6190 | — | £11.129 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £100 | £9300 | — | £19.250 | £126.753 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5631 | £36.403 | £13.428 | £4953 | £1494 | £37.950 | £9117 | £76.024 |
| Total Borrowings | — | — | — | — | — | — | — | — | £49.594 | £39.960 | £39.101 | £27.632 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £44.238 | £61.788 | £41.607 | £35.027 | £7806 | £110.562 | £118.733 | £49.757 |
