| Прибыль / (убыток) | £99 295 | £142 362 | £167 118 | £203 650 | £204 047 | — | — | — | — | — | — | — | — | — |
| Общие активы | £142 364 | £142 364 | £167 120 | £203 652 | £204 049 | £218 167 | £120 971 | £359 063 | £509 766 | £555 522 | £862 364 | £1 455 413 | £2 029 427 | £2 493 805 |
| Net Assets Liabilities | — | — | — | — | — | £218 167 | £120 971 | £359 063 | £509 766 | £555 522 | £862 364 | £1 455 413 | £2 029 427 | £2 493 805 |
| Equity | — | — | — | — | — | £218 167 | £120 971 | £359 063 | £509 766 | £555 522 | £862 364 | £1 455 413 | £2 029 427 | £2 493 805 |
| Current Assets | £296 581 | £319 647 | £449 271 | £540 955 | £594 489 | £531 017 | £374 655 | £1 063 644 | £991 203 | £1 061 377 | £1 709 572 | £2 247 969 | £3 066 275 | £3 619 627 |
| Net Current Assets Liabilities | £126 881 | £126 881 | £147 983 | £202 168 | £190 250 | £243 604 | £97 974 | £349 052 | £502 277 | £550 635 | £896 098 | £1 395 804 | £1 872 107 | £2 341 465 |
| Total Assets Less Current Liabilities | £193 015 | £193 015 | £222 608 | £254 636 | £233 352 | £269 438 | £161 426 | £370 989 | £516 522 | £558 147 | £909 229 | £1 635 934 | £2 506 558 | £2 839 366 |
| Cash Bank On Hand | — | — | — | — | — | £72 866 | £3 442 | £199 032 | £566 335 | £635 342 | £862 480 | £1 186 153 | £1 381 799 | £1 828 927 |
| Debtors | £236 943 | £279 093 | £375 895 | £487 439 | £450 106 | £458 151 | £371 213 | £864 612 | £424 868 | £426 035 | £847 092 | £1 061 816 | £1 407 571 | £1 245 754 |
| Other Debtors | — | — | — | — | — | £57 273 | £51 477 | £21 960 | £14 271 | £10 033 | £28 318 | £72 011 | £64 926 | £56 884 |
| Creditors | — | — | — | — | — | £14 990 | £33 884 | £11 926 | £6 756 | £2 625 | £46 865 | £180 521 | £330 875 | £233 805 |
| Trade Creditors Trade Payables | — | — | — | — | — | £197 350 | £219 718 | £432 705 | £243 063 | £238 816 | £486 369 | £453 836 | £664 509 | £605 098 |
| Other Creditors | — | — | — | — | — | £22 767 | £22 940 | £27 382 | £24 134 | £17 758 | £34 078 | £51 322 | £109 036 | £172 900 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 16 | 17 | 19 | 19 | 20 | 19 | 27 | 36 |
| Accrued Liabilities | — | — | — | — | — | £18 200 | £3 858 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 | £0 | £38 384 | £39 239 | £101 232 | £86 231 | £105 766 | £96 008 | £104 257 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £40 000 | £45 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £61 012 | £67 527 | £68 549 | £75 282 | £82 716 | £104 788 | £189 121 | £369 285 | £533 144 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £8 500 | £15 293 | £25 368 | £61 579 | £71 715 | £82 088 | £82 088 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £11 367 | £8 099 | £3 413 | £267 | £0 | £46 865 | £32 240 | £22 671 | £12 938 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59 638 | £40 554 | £73 376 | £53 516 | £144 383 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £23 456 | £0 | £73 619 | £59 492 | £36 849 | £97 885 | £123 996 | £90 317 | £229 261 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £6 118 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £29 362 | £27 318 | £20 540 | £19 533 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £31 707 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £192 766 | £301 288 | £338 787 | £404 239 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £215 117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6 220 | £1 250 | £6 550 | — | — | — | — | — | £22 536 |
| Disposals Property Plant Equipment | — | — | — | — | — | £6 458 | £30 000 | £6 550 | — | — | — | — | £1 450 | £27 500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3 623 | £25 785 | £8 513 | £6 489 | £2 625 | £0 | £148 281 | £308 204 | £220 867 |
| Fixed Assets | £70 590 | £66 134 | £74 625 | £52 468 | £43 102 | £25 834 | £63 452 | £21 937 | £14 245 | £7 512 | £13 131 | £240 130 | £634 451 | £497 901 |
| Government Grants Payable | — | — | — | — | — | £2 658 | £782 | £0 | £1 625 | £1 125 | £625 | £125 | £22 225 | £11 125 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8 468 | £7 765 | £7 572 | £6 733 | £7 435 | £22 072 | £84 967 | £180 164 | £186 395 |
| Instalment Debts Falling Due After5 Years | £1 510 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £15 000 | £10 000 | £5 000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Intangible Fixed Assets | £40 000 | £35 000 | £30 000 | £25 000 | £20 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15 000 | £20 000 | £25 000 | £30 000 | £35 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £14 359 | £31 843 | — | — | — | — |
| Loans To Directors | — | — | — | — | — | — | — | £-2 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £142 364 | £142 364 | £167 120 | £203 652 | £204 049 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6 490 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £12 953 | £16 697 | £123 922 | £8 846 | £8 366 | £13 869 | £17 859 | £25 425 | £28 011 |
| Prepayments | — | — | — | — | — | £13 050 | £6 337 | £6 679 | £13 209 | £23 537 | £14 466 | £19 847 | £12 122 | £21 632 |
| Profit Loss Account Reserve | £99 295 | £142 362 | £167 118 | £203 650 | £204 047 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £10 834 | £53 452 | £16 937 | £14 245 | £7 514 | £13 131 | £240 763 | £634 451 | £497 901 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £114 464 | £84 464 | £82 794 | £82 794 | £95 847 | £344 918 | £823 572 | £867 186 | £876 071 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £36 281 | £6 571 | — | — | — | — | £0 | £146 256 | £111 756 |
| Provisions For Liabilities Charges | £21 050 | £21 289 | £28 170 | £30 444 | £9 770 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £29 335 | £9 049 | — | — | — | £-0 | £29 027 | £41 643 | — |
| Secured Debts | £45 256 | £45 453 | £40 029 | £28 937 | £30 061 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99 297 | £142 364 | £167 120 | £203 652 | £204 049 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30 590 | £31 134 | £44 625 | £27 468 | £23 102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 263 | £37 605 | £776 | £8 660 | £1 081 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74 911 | £74 081 | £63 857 | £68 517 | £69 598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43 777 | £29 456 | £36 389 | £45 415 | £58 764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19 181 | £13 121 | £13 026 | £13 349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33 502 | £6 188 | £4 000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £38 435 | £11 000 | £4 000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £51 324 | — | £4 880 | — | £13 052 | £249 071 | £478 655 | £45 064 | £36 385 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £276 905 | £544 946 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £204 058 | £29 947 | £827 473 | £382 095 | £367 097 | £725 062 | £869 216 | £1 206 792 | £1 085 150 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £90 670 | £70 886 | — | — | — | — |
