| Прибыль / (убыток) | £135 109 | £150 201 | £150 201 | £147 123 | — | £12 958 | — | — | — | — | — | — | — |
| Общие активы | £136 184 | £151 276 | £151 276 | £148 198 | £103 339 | £146 567 | £1 150 | £1 180 | £1 180 | £316 441 | £316 611 | £323 956 | £431 792 |
| Net Assets Liabilities | — | — | — | — | — | — | £147 717 | £186 743 | £277 052 | £316 441 | £316 611 | £323 956 | £431 792 |
| Equity | — | — | — | — | £103 339 | £146 567 | £1 150 | £1 180 | £1 180 | £316 441 | £316 611 | £323 956 | £431 792 |
| Current Assets | £283 472 | £460 206 | £460 206 | £390 301 | £302 710 | £506 566 | £500 317 | £373 316 | £953 986 | £992 129 | £874 116 | £674 188 | £1 173 554 |
| Net Current Assets Liabilities | £143 182 | £310 417 | £310 417 | £127 009 | £85 820 | £151 168 | £113 967 | £162 420 | £260 675 | £341 283 | £462 527 | £440 408 | £513 238 |
| Total Assets Less Current Liabilities | £168 417 | £333 509 | £333 509 | £148 198 | £103 339 | £158 259 | £147 717 | £205 311 | £293 018 | £374 508 | £489 195 | £463 038 | £531 139 |
| Cash Bank On Hand | — | — | — | — | £23 892 | £143 039 | £160 726 | £11 543 | £44 740 | £141 178 | £100 708 | £221 822 | £53 773 |
| Debtors | £218 348 | £369 571 | £369 571 | £270 009 | £278 818 | £363 527 | £339 591 | £361 773 | £909 246 | £824 360 | £712 563 | £452 366 | £940 505 |
| Other Debtors | — | — | £237 989 | — | £128 045 | £82 868 | — | £211 186 | £294 764 | £182 229 | £280 308 | £109 384 | £107 964 |
| Creditors | — | — | — | — | £216 890 | £355 398 | £386 350 | £210 896 | £13 018 | £55 799 | £411 589 | £233 780 | £660 316 |
| Trade Creditors Trade Payables | — | — | — | — | £92 597 | £139 086 | £167 003 | £112 699 | £325 187 | £338 125 | £219 137 | £98 367 | £328 304 |
| Other Creditors | — | — | — | — | £99 071 | £147 020 | £18 568 | £18 568 | £13 018 | £10 591 | £62 800 | £17 574 | £166 484 |
| Investments Fixed Assets | £8 985 | £8 985 | — | £8 985 | £8 985 | — | £301 | £301 | £401 | £515 | £1 009 | £1 009 | £1 009 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £301 | £401 | £515 | £1 009 | £1 009 | £1 009 |
| Number Shares Allotted | — | — | 1 075 | 1 075 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 16 | 16 | 15 | 17 | 17 | 15 | 18 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £17 194 | £5 176 | £19 374 | £30 022 | £39 122 | £46 173 | £51 815 | £56 544 | £61 086 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £0 | £20 000 | £100 000 | £131 167 |
| Bank Borrowings Overdrafts | — | — | £150 000 | — | — | — | £32 233 | — | £0 | £45 208 | £171 040 | £137 360 | £96 980 |
| Called Up Share Capital | £1 075 | £1 075 | £1 075 | £1 075 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 124 | £90 635 | £90 635 | £120 292 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £32 233 | £182 233 | £182 233 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £140 290 | £149 789 | £149 789 | £263 292 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £4 119 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £45 865 | £14 980 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £54 399 | £15 427 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £23 500 | — | — | — | — | — | — | — |
| Fixed Assets | £25 235 | £23 092 | £23 092 | £21 189 | £17 519 | — | £33 750 | £42 891 | £32 343 | £33 225 | £26 668 | £22 630 | £17 901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £15 000 | £0 | £19 650 | £19 650 | £21 410 | £21 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2 363 | £2 962 | £14 198 | £10 648 | £9 100 | £7 051 | £5 642 | £4 729 | £4 542 |
| Intangible Fixed Assets | — | — | £8 985 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £8 985 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £136 184 | £151 276 | £151 276 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £32 233 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £60 440 | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £0 | £136 247 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £25 222 | £69 292 | £45 037 | £40 913 | £125 602 | £227 798 | £91 696 | £78 044 | £124 932 |
| Prepayments Accrued Income Current Asset | — | — | £16 157 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £135 109 | £150 201 | £150 201 | £147 123 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8 534 | £7 091 | £33 750 | £42 590 | £31 942 | £32 710 | £25 659 | £21 621 | £16 892 |
| Property Plant Equipment Gross Cost | — | — | — | — | £24 285 | £38 927 | £61 964 | £61 964 | £71 832 | £71 832 | £73 436 | £73 436 | £97 213 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 948 | £2 948 | £2 268 | £1 544 | £1 722 | £2 367 |
| Share Capital Allotted Called Up Paid | — | — | £1 075 | £1 075 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £136 184 | £151 276 | £151 276 | £148 198 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 250 | £14 107 | £14 107 | £12 204 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £485 | £356 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69 215 | £69 700 | £70 056 | £69 230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52 965 | £55 593 | £57 853 | £60 696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 628 | £2 260 | £2 845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £825 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £34 106 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £9 454 | £30 069 | £23 038 | — | £9 868 | — | £1 604 | — | £23 777 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £26 591 | — | — | — |
| Trade Creditors Within One Year | — | — | £55 243 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £131 582 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £150 773 | £280 659 | £283 053 | £146 468 | £614 482 | £642 131 | £412 255 | £242 982 | £701 374 |
