| Прибыль / (убыток) | £286 038 | £311 933 | £283 071 | £193 780 | £186 299 | — | — | — | — | — | — | — | — |
| Общие активы | £286 938 | £312 833 | £283 971 | £194 680 | £1 200 | £1 200 | £1 200 | £1 200 | £1 200 | £1 200 | £376 314 | £540 182 | £753 258 |
| Net Assets Liabilities | — | — | — | — | £187 499 | £218 581 | £175 925 | £264 871 | £321 237 | £376 314 | £376 314 | £540 182 | £753 258 |
| Equity | — | — | — | — | £1 200 | £1 200 | £1 200 | £1 200 | £1 200 | £1 200 | £376 314 | £540 182 | £753 258 |
| Current Assets | £371 921 | £483 172 | £546 956 | £350 658 | £434 490 | £512 573 | £441 678 | £699 273 | £1 076 088 | £1 007 301 | £1 007 301 | £1 335 609 | £1 513 651 |
| Net Current Assets Liabilities | £208 272 | £249 278 | £234 015 | £139 081 | £142 588 | £155 864 | £120 805 | £220 787 | £263 282 | £328 922 | £328 922 | £488 950 | £704 924 |
| Total Assets Less Current Liabilities | £287 907 | £313 306 | £291 128 | £204 208 | £195 141 | £230 533 | £185 239 | £295 802 | £333 310 | £390 338 | £390 338 | £552 199 | £765 109 |
| Cash Bank On Hand | — | — | — | — | £95 858 | £58 930 | £24 821 | £181 099 | £512 010 | £389 187 | £389 187 | £796 487 | £724 400 |
| Debtors | £173 565 | £384 866 | £363 212 | £179 735 | £282 764 | £397 578 | £333 550 | £438 149 | £447 665 | £516 175 | £516 175 | £442 031 | £766 096 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £81 617 | £79 649 | £121 512 |
| Creditors | — | — | — | — | £291 902 | £356 709 | £0 | £19 523 | £812 806 | £678 379 | £678 379 | £846 659 | £808 727 |
| Trade Creditors Trade Payables | — | — | — | — | £142 223 | £187 532 | £202 453 | £304 390 | £444 635 | £201 312 | £201 312 | £232 024 | £189 246 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £277 515 | £441 754 | £417 884 |
| Number Shares Allotted | — | — | 900 | 900 | 300 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 11 | 14 | 18 | 20 | 19 | 19 | 19 | 19 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £51 145 | £49 950 | £21 576 | £20 037 | £21 492 | £78 590 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £220 843 | £235 713 | £260 719 | £282 937 | £303 410 | £321 581 | £339 670 | £30 521 |
| Administration Support Average Number Employees | — | — | — | — | 3 | 4 | 2 | 3 | 3 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £31 323 | £37 923 | £30 524 | £54 124 | £122 525 | £198 925 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £4 077 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £900 | £900 | £900 | £900 | £1 200 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — |
| Cash Bank In Hand | £198 356 | £98 306 | £183 744 | £170 923 | £95 858 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £35 318 | £39 334 | £29 169 | £64 333 | £71 627 | £75 735 | — | — | — |
| Creditors Due Within One Year | £163 649 | £233 894 | £312 941 | £211 577 | £291 902 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £29 383 | £15 536 | £15 536 | £15 536 | — | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £0 | £29 383 | £15 536 | £15 536 | — | — | — |
| Fixed Assets | £79 635 | £64 028 | — | — | £52 553 | £74 669 | £64 434 | £75 015 | £70 028 | £61 416 | — | — | — |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | 11 | 12 | 11 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £43 922 | £106 288 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £92 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £17 003 | £14 870 | £25 006 | £22 218 | £20 473 | £18 171 | £18 089 | £30 521 |
| Long Term Contract Work In Progress | — | — | — | — | £55 868 | £56 065 | £83 307 | £80 025 | £116 413 | £101 939 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £286 938 | £312 833 | £283 971 | £194 680 | £187 499 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27 816 | £41 970 | £37 151 | £25 742 | £136 991 | £108 281 | £184 016 | £172 881 | £201 597 |
| Prepayments Accrued Income | — | — | — | — | £27 281 | £28 084 | £35 629 | £117 064 | £44 520 | £81 317 | — | — | — |
| Profit Loss Account Reserve | £286 038 | £311 933 | £283 071 | £193 780 | £186 299 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £52 553 | £74 669 | £64 434 | £75 015 | £70 028 | £70 028 | £61 416 | £63 249 | £61 967 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £295 512 | £300 147 | £335 734 | £352 965 | £364 826 | £384 830 | £399 855 | £92 488 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £14 024 | £12 017 | £11 851 |
| Provisions For Liabilities Charges | £969 | £473 | £7 157 | £9 528 | £7 642 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 8 | 10 | 5 | 5 | 5 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £900 | £900 | £0 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £286 938 | £312 833 | £283 971 | £194 680 | £187 499 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £55 868 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £79 635 | £64 028 | £57 113 | £65 127 | £65 127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5 736 | £30 387 | £29 723 | £4 936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £270 515 | £276 251 | £221 734 | £251 457 | £256 393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £190 880 | £212 223 | £164 620 | £186 330 | £203 840 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21 343 | £19 038 | £21 709 | £17 510 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £66 641 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £84 904 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £7 642 | £11 952 | £9 314 | £11 408 | £12 073 | £14 024 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £39 119 | £4 635 | £35 587 | £17 231 | £11 861 | £20 004 | £15 025 | £229 900 |
| Total Inventories | — | — | — | — | £55 868 | £56 065 | £83 307 | £80 025 | £116 413 | £101 939 | £101 939 | £97 091 | £23 155 |
| Trade Debtors Trade Receivables | — | — | — | — | £255 183 | £369 194 | £297 621 | £320 785 | £402 845 | £434 558 | £434 558 | £362 382 | £644 584 |
| Value Shares Allotted | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
