| Прибыль / (убыток) | £41 942 | £38 164 | £117 900 | £238 776 | £262 536 | — | — | — | — | — | — | — | — | — |
| Общие активы | £42 042 | £38 264 | £118 000 | £238 876 | £226 442 | £212 420 | £116 964 | £84 652 | £93 538 | £113 904 | £-241 182 | £241 082 | £-196 298 | £6 255 |
| Net Assets Liabilities | — | — | — | — | — | £226 542 | £212 520 | £117 064 | £84 752 | £93 638 | £114 004 | £-241 082 | £-196 298 | £6 255 |
| Equity | — | — | — | — | £226 442 | £212 420 | £116 964 | £84 652 | £93 538 | £113 904 | £-241 182 | £241 082 | £-196 298 | £6 255 |
| Current Assets | £108 116 | £161 978 | £305 023 | £377 327 | £452 693 | £482 467 | £463 028 | £229 593 | £313 786 | £414 011 | £532 172 | £213 475 | £236 069 | £369 068 |
| Net Current Assets Liabilities | £13 392 | £87 444 | £200 066 | £230 115 | £174 428 | £147 244 | £71 158 | £36 345 | £57 377 | £130 113 | £-222 819 | £-177 187 | £-177 187 | £-7 835 |
| Total Assets Less Current Liabilities | £42 042 | £38 264 | £118 000 | £238 876 | £262 636 | £226 542 | £212 520 | £117 064 | £84 752 | £93 638 | £156 905 | £-199 461 | £-159 896 | £37 438 |
| Cash Bank On Hand | — | — | — | — | — | £25 211 | £42 879 | £8 693 | £403 | £241 787 | £403 | £403 | £403 | £19 487 |
| Debtors | £107 000 | £188 139 | £133 393 | £295 721 | £345 449 | £437 817 | £186 714 | £305 093 | £413 608 | £290 385 | £213 072 | £235 662 | £190 564 | £327 030 |
| Other Debtors | — | — | — | — | £39 168 | £15 257 | £19 401 | £40 678 | £44 822 | £105 365 | £77 335 | £72 761 | — | — |
| Creditors | — | — | — | — | £308 039 | £315 784 | £158 435 | £277 441 | £356 634 | £402 059 | £436 294 | £413 252 | £36 402 | £31 183 |
| Trade Creditors Trade Payables | — | — | — | — | £53 151 | £27 847 | £22 544 | £43 553 | £28 177 | £48 279 | £53 234 | £59 647 | £59 647 | £124 813 |
| Other Creditors | — | — | — | — | £56 846 | £107 279 | £11 652 | £96 883 | £45 860 | £115 536 | £12 624 | £13 137 | £540 | £4 893 |
| Investments Fixed Assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 35 | 35 | 31 | 33 | 30 | 30 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £12 598 | £3 242 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15 024 | £15 024 | £15 024 | £1 439 | £2 879 | £4 318 | £5 757 | £7 196 | £88 724 | £101 674 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £3 559 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £0 | £441 | £441 | £1 245 | £1 245 | £1 245 | £1 245 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £42 901 | £41 621 | £36 402 | £36 402 | £31 183 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 116 | £2 962 | £116 884 | £243 934 | £156 972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £217 579 | £177 261 | £222 578 | £308 039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94 724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15 024 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £74 071 | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £28 650 | £25 801 | £30 556 | £38 810 | £32 521 | £52 114 | £65 276 | £45 906 | £48 407 | £36 261 | £26 792 | £23 358 | £17 291 | £45 273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £0 | £0 | £1 439 | £1 440 | £1 439 | £1 439 | £1 439 | £4 539 | £12 950 |
| Investments | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42 042 | £38 264 | £118 000 | £238 876 | £262 636 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £41 942 | £38 164 | £117 900 | £238 776 | £262 536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29 024 | £23 613 | £17 710 | £12 577 | £9 389 | £6 998 | £9 232 | £23 357 | £17 290 | £45 272 |
| Property Plant Equipment Gross Cost | — | — | — | — | £15 024 | £15 024 | £15 024 | £7 196 | £7 196 | £7 196 | £7 196 | £101 475 | £133 996 | £151 950 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42 042 | £38 264 | £118 000 | £238 876 | £262 636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28 650 | £25 801 | £30 555 | £38 809 | £32 520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34 624 | £15 441 | £20 158 | £5 317 | £32 916 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34 624 | £53 913 | £74 071 | £79 388 | £112 304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 974 | £23 358 | £35 262 | £46 868 | £60 191 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 813 | £11 904 | £11 606 | £13 323 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 974 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2 499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £198 042 | £180 217 | £123 798 | £135 760 | £162 938 | £229 900 | £256 436 | £321 680 | £321 683 | £238 736 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | — | £7 196 | — | — | £0 | £0 | £32 521 | £17 954 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £45 102 | £22 551 |
| Trade Debtors Trade Receivables | — | — | — | — | £302 722 | £422 560 | £167 313 | £264 415 | £368 786 | £185 020 | £135 737 | £162 901 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £45 102 | £22 551 |
