| Прибыль / (убыток) | £169 985 | £117 462 | £7 982 | £12 759 | £15 796 | £65 172 | £113 659 | — | — | — | — | — | — | — | — | — |
| Общие активы | £170 017 | £117 494 | £38 591 | £15 828 | £15 828 | £65 205 | £113 693 | £131 664 | £142 838 | £164 192 | £222 758 | £274 170 | £498 235 | £507 578 | £592 019 | £700 539 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £131 664 | £142 838 | — | £222 758 | £274 170 | £498 235 | £507 578 | £592 019 | — |
| Equity | — | — | — | — | — | — | — | £131 664 | £142 838 | £164 192 | £222 758 | £274 170 | £498 235 | £507 578 | £592 019 | £700 539 |
| Current Assets | £218 708 | £183 971 | £179 776 | £155 736 | £152 414 | £195 842 | £177 174 | £166 171 | £164 960 | £212 874 | £217 040 | £357 505 | £690 583 | £556 990 | £731 450 | £828 030 |
| Net Current Assets Liabilities | £-243 128 | £-230 537 | £-151 916 | £-77 603 | £-77 603 | £-35 071 | £40 440 | £17 855 | £-13 689 | £-5 292 | £71 418 | £133 328 | £416 979 | £424 177 | £506 950 | £595 289 |
| Total Assets Less Current Liabilities | £170 017 | £117 494 | £38 591 | £112 149 | £112 149 | £153 346 | £227 858 | £205 648 | £173 260 | £164 192 | £222 758 | £280 151 | £543 896 | £540 804 | £615 308 | £700 539 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7 057 | £1 393 | £332 | £31 826 | £96 499 | £315 509 | £220 993 | £152 166 | £306 397 |
| Debtors | £204 537 | £155 436 | £153 142 | £125 960 | £151 767 | £194 154 | £171 123 | £159 114 | £163 567 | £212 542 | £185 214 | £261 006 | £375 074 | £335 997 | £579 284 | £521 633 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £2 148 | £9 486 | £4 303 | £7 815 | £8 814 | £134 202 | £131 632 |
| Creditors | — | — | — | — | — | — | — | £148 316 | £178 649 | £218 166 | £145 622 | £5 981 | £45 661 | £132 813 | £224 500 | £232 741 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £70 046 | £87 252 | £76 542 | £58 419 | £38 001 | £84 336 | £47 957 | £44 745 | £25 500 |
| Other Creditors | — | — | — | — | — | — | — | £22 900 | £28 821 | £23 296 | £5 981 | £5 981 | £3 161 | £43 222 | £78 667 | £84 948 |
| Number Shares Allotted | — | — | — | — | 9 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 10 | 7 | 9 | 10 | 10 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £428 568 | £447 010 | £465 452 | £483 894 | £502 336 | £520 778 | £539 220 | £557 662 | £576 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £27 615 | £28 784 | £30 052 | £31 851 | £36 536 | £41 489 | £49 910 | £58 719 | £71 761 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | £18 442 | £18 442 | £18 442 | £18 442 | £18 442 | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £50 100 | £50 100 | £65 100 | £157 876 | £162 806 | £162 806 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £73 984 | £30 422 | £45 613 | £16 913 | £0 | £42 500 | £33 226 | £23 289 | — |
| Called Up Share Capital | £32 | £32 | £32 | £32 | £32 | £33 | £34 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 050 | £18 605 | £11 542 | £29 776 | £647 | £1 688 | £6 051 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53 450 | £95 712 |
| Creditors Due After One Year | — | — | — | — | £96 321 | £88 141 | £114 165 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £230 017 | £230 913 | £136 734 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £461 836 | £414 508 | £427 671 | £333 452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £1 169 | £1 268 | £1 799 | £5 480 | £4 953 | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £165 975 | £147 533 | £129 091 | — | — | — | — | — |
| Fixed Assets | £413 145 | £348 031 | £255 909 | £190 507 | £189 752 | £188 417 | £187 418 | £187 793 | £186 949 | £169 484 | £151 340 | £146 823 | £126 917 | £116 627 | £108 358 | £105 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £234 312 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £-880 | £0 | — | — | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | — | £0 | £53 209 | £16 631 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £18 442 | £18 442 | £18 442 | £18 442 | £18 442 | £18 442 | £18 442 | £18 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £844 | £1 169 | £1 268 | £1 799 | £5 480 | £4 953 | £8 421 | £8 809 | £13 042 |
| Intangible Assets | — | — | — | — | — | — | — | £184 417 | £184 417 | £165 975 | £147 533 | £129 091 | £110 649 | £92 207 | £73 765 | £55 323 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 |
| Intangible Fixed Assets | £395 996 | £332 568 | £247 845 | £184 417 | £184 417 | £184 417 | £184 417 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £301 712 | £365 140 | £428 568 | £428 568 | £428 568 | £428 568 | £428 568 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £63 428 | £63 428 | £63 428 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £634 280 | £634 280 | £612 985 | £612 985 | £612 985 | £612 985 | £612 985 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £170 017 | £117 494 | £38 591 | £15 828 | £15 828 | £65 205 | £113 693 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £795 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 675 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £55 323 | £53 049 | £72 715 | £46 295 | £114 544 | £119 189 | £31 953 | £37 702 | £26 581 |
| Profit Loss Account Reserve | £169 985 | £117 462 | £7 982 | £12 759 | £15 796 | £65 172 | £113 659 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3 376 | £2 532 | £3 509 | £3 807 | £17 732 | £16 268 | £24 420 | £34 593 | £49 927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £30 147 | £32 293 | £33 859 | £49 583 | £52 804 | £65 909 | £84 503 | £108 646 | £136 955 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £8 | £9 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £170 017 | £117 494 | £8 014 | £12 791 | £15 828 | £65 205 | £113 693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10 121 | £9 930 | £15 092 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 149 | £15 463 | £8 064 | £6 090 | £5 335 | £4 000 | £3 001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 938 | — | — | £1 125 | — | — | £1 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 447 | £44 385 | £27 522 | £28 647 | £28 647 | £28 647 | £30 147 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28 922 | £19 459 | £21 432 | £23 312 | £24 647 | £25 646 | £26 771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 335 | £999 | £1 125 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 624 | £2 395 | £1 974 | £1 880 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-11 858 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-16 863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 146 | £1 566 | £15 724 | £4 896 | £13 105 | £18 594 | £24 143 | £28 309 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | £1 934 | £2 579 | £2 579 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £159 114 | £163 567 | £210 394 | £175 728 | £206 603 | £302 159 | £169 307 | £282 276 | £227 195 |
