| Прибыль / (убыток) | £265 176 | £366 886 | — | — | — | — | — | — |
| Общие активы | £265 276 | £366 986 | £100 | £100 | £100 | £423 002 | £85 769 | £18 497 |
| Net Assets Liabilities | — | — | — | £418 420 | £545 046 | £423 002 | £85 769 | £18 497 |
| Equity | — | — | £100 | £100 | £100 | £423 002 | £85 769 | £18 497 |
| Current Assets | £704 740 | £650 694 | — | £1 018 360 | £1 176 550 | £862 721 | £939 442 | £496 314 |
| Net Current Assets Liabilities | £140 302 | £-72 288 | — | £10 733 | £270 118 | £-204 441 | £-184 190 | £-172 990 |
| Total Assets Less Current Liabilities | £265 276 | £469 738 | — | £674 637 | £842 513 | £624 158 | £146 945 | £394 368 |
| Cash Bank On Hand | — | — | £22 482 | £11 973 | £25 948 | £17 222 | £7 057 | £12 557 |
| Debtors | £665 280 | £597 208 | £781 221 | £954 137 | £1 097 602 | £796 976 | £885 635 | £439 107 |
| Other Debtors | — | — | £171 941 | £283 268 | £436 849 | £107 274 | £309 280 | £204 244 |
| Creditors | — | — | £854 293 | £226 129 | £279 050 | £193 829 | £61 176 | £330 238 |
| Trade Creditors Trade Payables | — | — | £491 391 | £662 311 | £617 081 | £804 868 | £752 327 | £325 752 |
| Other Creditors | — | — | £14 433 | £193 742 | £159 833 | £102 070 | £0 | £12 905 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 23 | 23 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £197 531 | £219 187 | £268 155 | £326 228 | £362 644 | £399 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £162 569 | £258 111 | £339 419 | £22 909 | £80 601 | £129 755 |
| Bank Borrowings Overdrafts | — | — | £52 807 | £32 387 | £119 217 | £91 759 | £61 176 | £317 333 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £24 210 | £9 717 | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £90 396 | — | — | — | — | — | — |
| Creditors Due Within One Year | £564 438 | £722 982 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £358 506 | £300 433 | — | — |
| Fixed Assets | £124 974 | £542 026 | — | — | £572 395 | £828 599 | £331 135 | £567 358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £33 110 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £21 656 | £21 656 | £48 968 | £58 073 | £36 416 | £36 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £85 554 | £95 542 | £91 759 | £54 243 | £61 133 | £49 153 |
| Intangible Assets | — | — | £86 625 | £64 969 | £43 313 | £358 506 | £300 433 | £264 017 |
| Intangible Assets Gross Cost | — | — | £262 500 | £262 500 | £626 661 | £626 661 | £626 661 | £626 661 |
| Intangible Fixed Assets | £121 406 | £108 281 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £141 094 | £154 219 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £13 125 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £262 500 | £262 500 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265 276 | £366 986 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 451 | £370 753 | £3 440 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £24 271 | £780 539 | £13 758 | — |
| Other Taxation Social Security Payable | — | — | £287 015 | £238 981 | £175 575 | £155 737 | £184 201 | £183 961 |
| Profit Loss Account Reserve | £265 176 | £366 886 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £392 100 | £598 935 | £529 082 | £470 093 | £30 702 | £303 341 |
| Property Plant Equipment Gross Cost | — | — | £761 504 | £787 193 | £809 512 | £53 611 | £383 942 | £383 943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £30 088 | £18 417 | £7 327 | £0 | £45 633 |
| Provisions For Liabilities Charges | £0 | £12 356 | — | — | — | — | — | — |
| Secured Debts | £0 | £141 562 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £265 276 | £366 986 | — | — | — | — | — | — |
| Stocks Inventory | £15 250 | £43 769 | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 568 | £433 745 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £435 720 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17 329 | £453 049 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 761 | £19 304 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 543 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £315 889 | £25 689 | £46 590 | £24 638 | £344 090 | — |
| Total Inventories | — | — | £48 750 | £52 250 | £53 000 | £48 523 | £46 750 | £44 650 |
| Trade Debtors Trade Receivables | — | — | £609 280 | £670 869 | £660 753 | £689 702 | £576 355 | £234 863 |
