| Прибыль / (убыток) | £110 659 | £75 271 | £98 304 | £17 822 | £23 915 | £27 182 | £110 999 | £52 240 | £-89 947 | £-50 017 | — | £134 207 | £35 147 |
| Общие активы | £110 661 | £75 273 | £98 306 | £17 824 | £23 917 | £7 099 | £23 598 | £5 838 | £-84 109 | £-134 126 | £2 | £2 | £225 |
| Net Assets Liabilities | — | — | — | — | — | £23 917 | £7 099 | £23 598 | £5 838 | £-84 109 | — | £-66 629 | £2 578 |
| Equity | — | — | — | — | — | £7 099 | £23 598 | £5 838 | £-84 109 | £-134 126 | £2 | £2 | £225 |
| Current Assets | £154 553 | £178 359 | £129 007 | £141 365 | £183 335 | £183 335 | £214 515 | £242 810 | £292 112 | £359 985 | — | £488 099 | £857 358 |
| Net Current Assets Liabilities | £17 662 | £10 423 | £34 881 | £-44 820 | £-31 436 | £-31 436 | £-28 636 | £-5 186 | £-22 530 | £-63 190 | — | £89 125 | £100 180 |
| Total Assets Less Current Liabilities | £129 319 | £90 129 | £114 158 | £23 494 | £29 597 | £29 597 | £17 827 | £29 154 | £8 535 | £-34 109 | — | £110 723 | £134 198 |
| Cash Bank On Hand | — | — | — | — | — | £71 | £8 811 | £52 504 | £52 155 | £136 299 | — | £53 479 | £156 271 |
| Debtors | £122 519 | £177 358 | £125 497 | £130 831 | £183 264 | £183 264 | £205 704 | £190 306 | £210 798 | £193 567 | — | £389 743 | £558 219 |
| Other Debtors | — | — | — | — | — | — | £42 853 | £55 388 | £70 535 | — | — | £214 792 | £152 473 |
| Creditors | — | — | — | — | — | £5 680 | £243 151 | £247 996 | £314 642 | £50 000 | — | £398 974 | £757 178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £57 815 | £66 059 | £113 818 | — | — | £78 339 | £368 981 |
| Other Creditors | — | — | — | — | — | — | £23 255 | £15 029 | £5 017 | — | — | £3 996 | £32 278 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 16 | 15 | 17 | 15 | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £90 343 | £102 465 | £110 596 | £118 041 | £123 949 | — | £145 234 | £155 567 |
| Advances Credits Directors | — | — | — | — | — | £158 | £158 | £484 | £15 147 | £64 685 | — | £159 404 | £147 085 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £44 000 | £44 000 | £94 500 | £70 000 | — | — | £65 000 | £65 000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £43 842 | £43 842 | £94 174 | £85 631 | £49 538 | — | £38 693 | £52 681 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £10 728 | £5 556 | £2 697 | — | — | £177 352 | £131 620 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32 034 | £1 001 | £3 510 | £10 534 | £71 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £27 182 | £110 999 | £52 240 | £-89 947 | £-50 017 | — | £134 207 | £35 147 |
| Corporation Tax Payable | — | — | — | — | — | — | £27 541 | £42 418 | £41 219 | — | — | £14 675 | £14 675 |
| Creditors Due After One Year | £18 658 | £14 856 | £15 852 | £5 670 | £5 680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £136 891 | £167 936 | £94 126 | £186 185 | £214 771 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 170 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £15 000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £44 000 | £94 500 | £70 000 | £70 000 | — | — | £65 000 | £37 500 |
| Fixed Assets | £111 657 | £79 706 | £79 277 | £68 314 | £61 033 | £61 033 | £46 463 | £34 340 | £31 065 | £29 081 | — | £21 598 | £34 018 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-44 000 | £-94 500 | £-70 000 | £-70 000 | — | — | £-65 000 | £-37 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13 447 | £12 122 | £8 131 | £7 446 | £5 908 | — | £14 795 | £10 332 |
| Net Assets Liabilities Including Pension Asset Liability | £110 661 | £75 273 | £98 306 | £17 824 | £23 917 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £125 011 | £119 318 | £151 507 | — | — | £265 572 | £290 177 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | £1 901 | £3 671 | £6 456 | £10 312 | £10 491 | — | £9 505 | £8 479 |
| Profit Loss Account Reserve | £110 659 | £75 271 | £98 304 | £17 822 | £23 915 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £46 463 | £21 662 | £34 340 | £12 185 | £29 081 | — | £5 194 | £23 894 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £136 806 | £136 805 | £141 661 | £147 122 | £147 763 | — | £179 252 | £190 153 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £110 661 | £75 273 | £98 306 | £17 824 | £23 917 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £382 792 | £456 047 | £609 917 | £594 911 | £527 358 | — | £485 371 | £466 427 |
| Tangible Fixed Assets | £111 657 | £79 706 | £79 277 | £68 314 | £61 033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £141 035 | £2 412 | £32 686 | £7 501 | £15 350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £141 035 | £127 698 | £143 701 | £151 202 | £149 100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 378 | £47 992 | £64 424 | £82 888 | £88 067 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29 378 | £22 969 | £21 694 | £18 464 | £16 503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £4 355 | £5 262 | £0 | £11 324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £15 749 | £16 683 | £0 | £17 452 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4 856 | £5 461 | £641 | — | £27 214 | £10 901 |
| Total Inventories | — | — | — | — | — | — | — | £29 159 | £29 159 | £30 119 | — | £44 877 | £142 868 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £162 851 | £134 918 | £140 263 | — | — | £174 951 | £405 746 |
| Wages Salaries | — | — | — | — | — | £380 891 | £452 376 | £603 461 | £584 599 | £516 867 | — | £475 866 | £457 948 |
