| Прибыль / (убыток) | £457 128 | £554 571 | £571 393 | £606 925 | £633 944 | £775 230 | — | — | — | — | — | — | — | — |
| Общие активы | £554 671 | £571 493 | £571 493 | £607 025 | £634 044 | £775 330 | £44 885 | £1 010 537 | £1 112 522 | £1 269 998 | £1 368 381 | £1 527 577 | £1 647 734 | £1 225 638 |
| Net Assets Liabilities | — | — | — | — | — | — | £892 490 | £1 010 537 | £1 112 522 | £1 269 998 | £1 368 381 | £1 527 577 | £1 647 734 | — |
| Equity | — | — | — | — | — | — | £44 885 | £1 010 537 | £1 112 522 | £1 269 998 | £1 368 381 | £1 527 577 | £1 647 734 | £1 225 638 |
| Current Assets | £726 216 | £699 686 | £723 368 | £782 595 | £814 618 | £923 240 | £1 026 150 | £1 097 657 | £1 189 466 | £1 229 909 | £1 344 683 | £1 203 627 | £1 432 670 | £759 707 |
| Net Current Assets Liabilities | £220 865 | £267 096 | £267 096 | £336 462 | £374 914 | £491 148 | £530 638 | £618 254 | £719 171 | £871 853 | £983 355 | £852 603 | £989 169 | £543 440 |
| Total Assets Less Current Liabilities | £554 671 | £580 223 | £580 223 | £614 975 | £639 727 | £785 211 | £907 674 | £1 030 994 | £1 119 963 | £1 279 550 | £1 379 795 | £1 561 594 | £1 673 704 | £1 225 638 |
| Cash Bank On Hand | — | — | — | — | — | — | £897 681 | £967 007 | £965 953 | £892 591 | £1 012 030 | £949 594 | £1 052 016 | £636 290 |
| Debtors | £140 431 | £147 587 | £167 531 | £164 708 | £173 026 | £171 205 | £118 535 | £115 963 | £208 055 | £322 396 | £320 863 | £238 338 | £329 133 | £109 711 |
| Other Debtors | — | — | — | — | — | — | £28 654 | £26 804 | £23 161 | £29 162 | £31 825 | £34 173 | £34 109 | £7 116 |
| Creditors | — | — | — | — | — | — | £495 512 | £479 403 | £470 295 | £358 056 | £361 328 | £351 024 | £443 501 | £216 267 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £105 646 | £125 071 | £109 329 | £437 | £1 010 | £118 406 | £194 350 | £3 522 |
| Other Creditors | — | — | — | — | — | — | £368 115 | £333 120 | £325 468 | £324 617 | £336 388 | £224 836 | £217 201 | £211 225 |
| Investments Fixed Assets | — | — | £205 658 | £214 060 | £220 991 | £232 026 | £303 609 | £352 997 | £356 446 | £353 177 | £332 388 | £627 563 | £611 586 | £645 682 |
| Number Shares Allotted | — | — | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £147 817 | £154 214 | £162 240 | £171 533 | £192 493 | £216 042 | £68 637 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £577 864 | £534 440 | £545 196 | £597 696 | £620 117 | £728 783 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £456 272 | £446 133 | £439 704 | £432 092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £456 554 | £478 821 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350 000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8 504 | £5 837 | £7 763 | — | — | £168 576 | £75 061 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £350 000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9 000 | £9 000 | £8 000 | — | — | £183 838 | £105 153 |
| Fixed Asset Investments Additions | — | — | — | — | — | £74 856 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £214 060 | £220 991 | £232 026 | £291 990 | — | — | — | — | — | — | — | — |
| Fixed Assets | £187 566 | £333 806 | £313 127 | £278 513 | £264 813 | £294 063 | £377 036 | £412 740 | £400 792 | £407 697 | £396 440 | £708 991 | £684 535 | £682 198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21 109 | £14 901 | £13 863 | £17 056 | £20 960 | £23 549 | £21 171 | £6 424 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | £0 | — |
| Intangible Fixed Assets | £110 888 | £75 896 | £40 904 | £5 912 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £274 104 | £309 096 | £344 088 | £350 000 | £350 000 | £350 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £34 992 | £34 992 | £34 992 | £5 912 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | £350 000 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets Increase Decrease From Transfers Between Items | — | £5 658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £554 671 | £571 493 | £571 493 | £607 025 | £634 044 | £775 330 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £303 609 | £352 997 | £356 446 | £353 177 | £332 388 | £627 563 | £611 586 | £645 682 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21 751 | £21 212 | £35 498 | £33 002 | £23 930 | £7 782 | £31 950 | £1 520 |
| Profit Loss Account Reserve | £457 128 | £554 571 | £571 393 | £606 925 | £633 944 | £775 230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £73 427 | £59 743 | £44 346 | £54 520 | £64 052 | £81 428 | £72 949 | £36 516 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £207 560 | £198 560 | £216 760 | £235 585 | £273 921 | £288 991 | £105 153 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15 184 | £20 457 | £7 441 | £9 552 | £11 414 | £34 017 | £25 970 | — |
| Provisions For Liabilities Charges | — | £0 | £8 730 | £7 950 | £5 683 | £9 881 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15 | £15 | £15 | £15 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £457 228 | £554 671 | £571 493 | £607 025 | £634 044 | £775 330 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 921 | £17 659 | £10 641 | £20 191 | £21 475 | £23 252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £76 678 | £57 910 | £66 565 | £58 541 | £43 822 | £62 037 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £27 630 | £9 400 | — | £31 551 | £33 946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £224 586 | £252 216 | £261 616 | £261 616 | £293 167 | £200 135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £166 676 | £185 651 | £203 075 | £217 794 | £231 130 | £126 708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17 424 | £14 719 | £13 336 | £18 531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18 768 | £18 975 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £122 953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £126 978 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7 425 | — | £27 200 | £26 825 | £38 336 | £15 070 | — | — |
| Total Fixed Asset Investments Additions | £200 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £200 000 | £205 658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9 934 | £14 687 | £15 458 | £14 922 | £11 790 | £15 695 | £51 521 | £13 706 |
| Total Investments Fixed Assets | £0 | £200 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89 881 | £89 159 | £184 894 | £293 234 | £289 038 | £204 165 | £295 024 | £102 595 |
