| Turnover | £4,310,024 | £5,347,966 | — | — | — | — |
| Profit / (loss) | £183,214 | £85,056 | £231,149 | £107,011 | £136,748 | — |
| Gross profit | £785,728 | £930,177 | — | — | — | — |
| Operating profit | £182,373 | £85,602 | — | — | — | — |
| Other income | £2,000 | £0 | — | — | — | — |
| Total assets | — | £187,324 | £276,807 | £136,717 | £186,085 | £999 |
| Net Assets Liabilities | — | — | — | — | — | £110,250 |
| Equity | — | — | — | — | — | £999 |
| Current Assets | — | £439,929 | £623,967 | £610,729 | £867,582 | £1,012,636 |
| Net Current Assets Liabilities | — | £52,511 | £101,218 | £-21,348 | £63,286 | £57,080 |
| Total Assets Less Current Liabilities | — | £187,324 | £276,807 | £136,717 | £186,085 | £151,605 |
| Cash Bank On Hand | — | — | — | — | — | £37,146 |
| Debtors | — | £136,130 | £255,790 | £263,505 | £334,235 | £486,560 |
| Other Debtors | — | £46,933 | — | — | — | £70,831 |
| Creditors | — | — | — | — | — | £955,556 |
| Trade Creditors Trade Payables | — | — | — | — | — | £646,291 |
| Other Creditors | — | — | — | — | — | £2,880 |
| Investments Fixed Assets | — | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 999 | 999 | 999 | 999 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 999 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 |
| Admin expenses | £605,355 | £844,575 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £348,402 |
| Amortisation Intangible Assets Expense | £17,500 | £17,500 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25,753 |
| Bank Overdrafts | — | £27,297 | — | — | — | — |
| Called Up Share Capital | — | £999 | £999 | £999 | £999 | — |
| Cash Bank In Hand | — | £12,764 | £51,814 | £17,730 | £49,753 | — |
| Corporation Tax Payable | — | — | — | — | — | £15,000 |
| Cost Sales | £3,524,296 | £4,417,789 | — | — | — | — |
| Creditors Due After One Year | — | £0 | £25,008 | £9,056 | £31,313 | — |
| Creditors Due Within One Year | — | £387,418 | £522,749 | £632,077 | £804,296 | — |
| Depreciation Tangible Fixed Assets Expense | — | £34,405 | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £16,133 | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £21,060 | — | — | — | — |
| Fixed Assets | — | £134,813 | £175,589 | £158,065 | £122,799 | £94,525 |
| Gross Profit Loss | £785,728 | £930,177 | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £355 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32,157 |
| Intangible Assets Gross Cost | — | — | — | — | — | £175,000 |
| Intangible Fixed Assets | — | £24,792 | £7,292 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £167,708 | £175,000 | £175,000 | £175,000 | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £17,500 | £7,292 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £175,000 | £175,000 | £175,000 | £175,000 | — |
| Interest Payable Similar Charges | £0 | £554 | — | — | — | — |
| Interest Receivable On Short-term Investments Loans Deposits | £12 | £8 | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £171,191 | — | — | — | — |
| Operating Profit Loss | £182,373 | £85,602 | — | — | — | — |
| Other Creditors Due Within One Year | — | £93,020 | — | — | — | — |
| Other Interest Receivable Similar Income | £12 | £8 | — | — | — | — |
| Other Operating Income | £2,000 | £0 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,084 |
| Other Taxation Social Security Within One Year | — | £46,639 | — | — | — | — |
| Percentage Subsidiary Held | — | £1 | £1 | £1 | £1 | — |
| Profit Loss Account Reserve | — | £231,146 | £231,149 | £107,011 | £136,748 | — |
| Profit Loss For Period | £143,512 | £60,953 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £183,202 | £85,602 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £183,214 | £85,056 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94,425 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £416,327 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £3,518 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12,722 |
| Provisions For Liabilities Charges | — | £19,651 | £19,651 | £19,651 | £17,025 | — |
| Share Capital Allotted Called Up Paid | — | £999 | £999 | £999 | £999 | — |
| Shareholder Funds | — | £171,191 | £232,148 | £108,010 | £137,747 | — |
| Stocks Inventory | — | £291,035 | £316,363 | £329,494 | £483,594 | — |
| Tangible Fixed Assets | — | £109,921 | £168,197 | £157,965 | £122,699 | — |
| Tangible Fixed Assets Additions | — | £107,229 | £33,583 | £4,510 | £10,938 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £368,434 | £402,016 | £406,527 | £410,669 | — |
| Tangible Fixed Assets Depreciation | — | £200,237 | £243,951 | £283,828 | £316,244 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £48,953 | £43,714 | £39,776 | £37,286 | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4,869 | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £6,795 | — |
| Tax On Profit Or Loss On Ordinary Activities | £39,702 | £24,103 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,658 |
| Total Inventories | — | — | — | — | — | £488,930 |
| Total U K Foreign Current Tax After Adjustments Relief | £41,153 | £20,585 | — | — | — | — |
| Trade Creditors Within One Year | — | £220,462 | — | — | — | — |
| Trade Debtors | — | £89,197 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £415,729 |
| Turnover Gross Operating Revenue | £4,310,024 | £5,347,966 | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £40,798 | £20,585 | — | — | — | — |
