| Прибыль / (убыток) | £35 578 | £10 764 | £32 109 | £16 640 | £161 833 | £151 968 | — | — | — | — | — | — | — | — | — |
| Общие активы | £10 864 | £32 209 | £32 209 | £16 740 | £161 933 | £152 068 | £134 856 | £160 430 | £146 569 | £95 827 | £84 266 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £191 326 | £127 137 | £184 179 | £163 920 | £283 144 | £221 368 | £176 763 | £202 000 | £147 728 |
| Equity | — | — | — | — | — | — | £191 326 | £127 137 | £184 179 | £163 920 | £283 144 | £100 | £100 | £100 | £100 |
| Current Assets | £100 757 | £61 150 | £106 576 | £124 069 | £173 763 | £102 796 | £199 589 | £189 757 | £293 887 | £284 795 | £415 010 | £159 558 | £134 805 | £278 646 | £387 885 |
| Net Current Assets Liabilities | £1 419 | £23 674 | £23 674 | £24 305 | £84 641 | £25 787 | £97 412 | £76 821 | £98 775 | £96 168 | £187 639 | £70 688 | £-58 198 | £37 654 | £-44 232 |
| Total Assets Less Current Liabilities | £16 082 | £33 996 | £33 996 | £42 675 | £215 717 | £214 907 | £360 966 | £381 821 | £469 662 | £483 488 | £528 860 | £433 611 | £372 242 | £432 380 | £299 528 |
| Cash Bank On Hand | — | — | — | — | — | — | £12 | £7 131 | £55 423 | £18 347 | £1 192 | £62 044 | £2 876 | £28 453 | £23 649 |
| Debtors | £95 755 | £59 149 | £104 574 | £107 060 | £161 261 | £102 787 | £199 577 | £182 626 | £238 464 | £266 448 | £413 818 | £97 514 | £131 929 | £250 193 | £364 236 |
| Other Debtors | — | — | — | — | — | — | £110 431 | £83 125 | £143 446 | £210 404 | £352 898 | £14 181 | £22 035 | £52 331 | £75 247 |
| Creditors | — | — | — | — | — | — | £123 757 | £200 511 | £221 500 | £252 463 | £180 423 | £144 148 | £136 222 | £131 429 | £65 860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £27 641 | £27 305 | £21 921 | £22 123 | £37 118 | £48 183 | £30 766 | £20 005 | £20 743 |
| Other Creditors | — | — | — | — | — | — | £102 646 | £185 125 | £211 429 | £251 704 | £180 423 | £584 | £584 | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 49 | 49 | 49 | 49 | 49 | — | — | — |
| Par Value Share | — | — | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 3 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £13 245 | £24 789 | £14 534 | £10 100 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £192 925 | £301 413 | £430 522 | £572 778 | £680 315 | £784 476 | £881 540 | £972 575 | £1 078 183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £123 338 | £133 565 | £145 426 | £31 272 | £4 851 | £12 729 | £88 373 | £148 683 | £209 324 |
| Advances Credits Directors | — | — | — | £30 818 | £94 255 | £8 049 | — | — | — | — | — | — | — | — | £116 599 |
| Advances Credits Made In Period Directors | — | — | — | £164 682 | £63 437 | £8 049 | — | — | — | — | — | — | — | — | £160 796 |
| Advances Credits Repaid In Period Directors | — | — | — | £163 209 | £0 | £94 255 | — | — | — | — | — | — | — | — | £114 028 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-30 873 | £-54 737 | £-139 664 | £-233 199 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £86 014 | £48 848 | £91 126 | £157 849 | £291 894 | £57 497 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £198 815 | £152 411 | £172 323 | £266 617 | £201 943 | £152 123 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £120 850 | £189 577 | £130 045 | £199 894 | £67 898 | £386 520 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £26 396 | £21 241 | £15 869 | £7 566 | — | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £21 111 | £15 386 | £10 071 | £759 | — | £131 026 | £39 179 | £50 496 | £65 860 |
| Bank Overdrafts | — | — | — | — | — | — | £320 | £4 435 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £1 | £2 | £15 009 | £12 502 | £9 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 054 | £79 361 | £192 591 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £1 634 | £1 634 | — | — |
| Creditors Due After One Year | — | — | £0 | £22 639 | £51 697 | £31 841 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 394 | £2 502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £82 902 | £99 764 | £89 122 | £77 009 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £72 593 | £59 731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129 304 | — | — | £12 729 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129 304 | — | £1 133 | £64 157 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £21 869 | £113 153 | £97 043 | £80 933 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £21 869 | £113 153 | £97 043 | £80 933 |
| Fixed Assets | £14 232 | £14 663 | — | £18 370 | £131 076 | £189 120 | £263 554 | £305 000 | £370 887 | £387 320 | £341 221 | £362 923 | £430 440 | £394 726 | £343 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £401 | £5 226 | £0 | £6 760 | £10 302 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £65 290 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £88 695 | £108 488 | £129 109 | £142 256 | £107 537 | £104 161 | £97 064 | £91 035 | £105 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7 039 | £10 227 | £11 861 | £15 150 | £4 851 | £7 878 | £32 064 | £60 310 | £60 641 |
| Intangible Assets | — | — | — | — | — | — | £250 549 | £296 710 | £348 652 | £366 112 | £319 683 | £270 694 | £260 343 | £255 497 | £255 497 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £489 635 | £650 065 | £796 634 | £892 461 | £976 727 | £1 055 170 | £1 141 883 | £1 228 072 | £1 333 225 |
| Intangible Fixed Assets | — | — | — | £119 711 | £119 711 | £180 280 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £133 631 | £93 977 | £127 171 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £13 920 | £47 328 | £104 230 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £13 920 | £33 408 | £56 902 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £133 631 | £227 608 | £354 779 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 864 | £32 209 | £32 209 | £16 740 | £161 933 | £152 068 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | £9 564 | £3 515 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £49 640 | £120 861 | £86 087 | £144 059 | £66 163 | £56 016 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21 823 | £19 772 | £60 625 | £39 075 | £41 583 | £29 832 | — | £-15 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £14 676 | £3 691 | £3 010 | £8 416 |
| Profit Loss Account Reserve | £35 578 | £10 764 | £32 109 | £16 640 | £161 833 | £151 968 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13 005 | £8 290 | £22 235 | £21 208 | £60 439 | £92 229 | £170 097 | £139 229 | £139 229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £131 628 | £155 800 | £166 634 | £52 810 | £65 290 | £64 157 | £258 470 | £287 912 | £298 042 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £45 883 | £54 173 | £63 983 | £67 105 | £65 293 | £70 453 | — | — | — |
| Provisions For Liabilities Charges | £1 324 | £2 716 | £1 787 | £3 296 | £2 087 | £30 998 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10 184 | £36 087 | £39 131 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35 678 | £10 864 | £32 209 | £16 740 | £161 933 | £152 068 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14 232 | £14 663 | £10 322 | £18 370 | £11 365 | £8 840 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 383 | £2 284 | £18 456 | £5 169 | £7 342 | £10 818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £88 365 | £90 649 | £109 105 | £111 477 | £118 486 | £129 304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73 702 | £80 327 | £90 735 | £100 112 | £109 646 | £116 299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10 408 | £11 669 | £9 818 | £6 653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 952 | £6 625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2 292 | £284 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2 797 | £333 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £68 095 | £59 257 | £98 951 | £85 940 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £134 856 | £160 430 | £146 569 | £95 827 | £84 266 | £78 443 | £86 713 | £86 189 | £105 153 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 324 | £24 172 | £10 834 | £15 480 | £72 184 | £37 406 | £161 360 | £29 442 | £10 130 |
| Total Borrowings | — | — | — | — | — | — | £26 716 | £25 676 | £89 915 | £79 100 | — | £56 016 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89 146 | £99 501 | £95 018 | £56 044 | £60 920 | £36 150 | £49 832 | £55 173 | £47 374 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £14 854 | £19 204 | £23 560 | £22 237 |
