| Прибыль / (убыток) | £42 931 | £107 740 | £141 733 | £253 476 | £300 962 | £330 597 | £379 211 | £122 461 | — | — | — | — | — | — | — | — |
| Общие активы | £43 031 | £107 840 | £141 833 | £253 576 | £301 062 | £330 697 | £379 311 | £303 272 | £275 823 | £286 874 | £184 823 | £210 426 | £230 463 | £198 721 | £75 | £75 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £303 272 | £275 823 | £286 874 | £184 823 | £210 426 | £230 463 | £198 721 | £119 338 | £145 081 |
| Equity | — | — | — | — | — | — | — | £303 272 | £275 823 | £286 874 | £184 823 | £210 426 | — | — | £75 | £75 |
| Current Assets | £104 278 | £188 192 | £173 699 | £194 002 | £231 946 | £211 732 | £335 908 | £246 541 | £189 222 | £207 016 | £87 244 | £128 693 | £182 801 | £130 689 | £98 663 | £172 909 |
| Net Current Assets Liabilities | £35 550 | £102 229 | £137 625 | £148 343 | £163 594 | £170 641 | £280 425 | £187 705 | £163 939 | £181 293 | £64 806 | £102 842 | £142 799 | £109 697 | £46 289 | £110 667 |
| Total Assets Less Current Liabilities | £43 031 | £107 840 | £141 833 | £253 576 | £301 062 | £330 697 | £379 311 | £305 897 | £278 448 | £289 499 | — | — | — | — | £119 338 | £145 081 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £108 509 | £52 708 | £87 633 | £48 330 | £96 313 | £152 504 | £87 438 | £42 263 | £53 772 |
| Debtors | £57 603 | £92 246 | £70 023 | £76 295 | £166 863 | £95 415 | £197 954 | £138 032 | £136 514 | £119 383 | £38 914 | £32 380 | £30 297 | £43 251 | £56 400 | £119 137 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £7 305 | £7 307 | — | £482 | — | — |
| Creditors | — | — | — | — | — | — | — | £58 836 | £25 283 | £25 723 | £22 438 | £25 851 | £40 002 | £20 992 | £52 374 | £62 242 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £1 001 | £750 | £355 | £355 | £-1 | £3 891 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £17 868 | £22 476 | £219 | £39 | — | — |
| Investments Fixed Assets | — | — | — | £100 000 | £125 000 | £125 000 | £45 000 | — | — | — | — | — | — | — | £28 437 | £0 |
| Number Shares Allotted | — | — | — | — | — | 75 | 75 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 75 | 75 | 75 | 75 | 75 | 75 | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2 625 | £2 625 | £13 125 | £3 125 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-2 625 | £-2 625 | £-2 625 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £59 293 | £81 070 | £109 654 | £141 379 | £177 849 | £188 299 | £63 237 | — | £92 197 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18 365 | £15 474 | £22 208 | £44 050 | £13 874 | £11 810 | £28 132 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £457 | £2 300 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £5 987 | £5 987 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £42 675 | £95 946 | £103 676 | £117 707 | £65 083 | £116 317 | £137 954 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £40 000 | £20 000 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £122 461 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £45 659 | £68 352 | £41 091 | £55 483 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £68 728 | £85 963 | £36 074 | £51 408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £8 052 | £8 148 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-4 578 | — | — | £-138 464 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-4 758 | — | — | £-138 465 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £1 360 | £1 556 | — | £1 556 | £1 556 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-198 500 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £198 500 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £60 000 | — | £77 500 | £72 000 | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | £45 000 | £45 000 | £63 187 | £43 187 | £45 863 | £45 863 | £28 437 | — | — |
| Fixed Assets | £7 481 | £5 611 | £4 208 | £105 233 | £137 468 | £160 056 | £98 886 | £118 192 | £114 509 | £108 206 | £120 017 | £107 584 | £87 664 | £89 024 | £73 049 | £34 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22 048 | £21 777 | £28 584 | £36 303 | £36 470 | £10 450 | £13 402 | — | £11 891 |
| Net Assets Liabilities Including Pension Asset Liability | £43 031 | £107 840 | £141 833 | £253 576 | £301 062 | £330 697 | £379 311 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £75 | £75 | £75 | £75 | £75 | — | — |
| Other Aggregate Reserves | — | — | £0 | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 437 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 793 | £52 926 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £2 121 | £2 121 | — | — |
| Profit Loss Account Reserve | £42 931 | £107 740 | £141 733 | £253 476 | £300 962 | £330 597 | £379 211 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £73 192 | £69 509 | £63 206 | £56 830 | £64 397 | £41 801 | £43 161 | £44 612 | £44 612 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £128 802 | £144 276 | £166 484 | £205 776 | £219 650 | £231 460 | £121 127 | — | £126 611 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £75 | £75 | £75 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43 031 | £107 840 | £141 833 | £253 576 | £301 062 | £330 697 | £379 311 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 481 | £5 611 | £4 208 | £5 233 | £12 468 | £35 056 | £53 886 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2 232 | £2 395 | £11 391 | £25 705 | £21 168 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 338 | £9 338 | £9 338 | £13 965 | £25 356 | £51 061 | £72 229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 727 | £5 130 | £6 748 | £8 732 | £12 888 | £16 005 | £18 343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4 156 | £3 117 | £2 338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 870 | £1 403 | £1 618 | £1 984 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £944 | £381 | £26 658 | £11 486 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 693 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £5 987 | £5 987 | — | — |
| Total Investments Fixed Assets | — | — | — | £107 300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £38 914 | £25 073 | £30 297 | £41 130 | £9 175 | £80 445 |
