| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | — | £1 916 708 | — |
| Bénéfice / (perte) | £25 016 | £39 802 | £52 886 | £44 845 | — | — | — | — | — | — | — | £94 948 | — |
| Marge brute | — | — | — | — | — | — | — | — | — | — | — | £781 268 | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | — | — | — | — | £89 325 | — |
| Autres revenus | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Total des actifs | £25 216 | £40 002 | £53 086 | £45 045 | £6 546 | £6 546 | £40 926 | £263 746 | £206 108 | £216 607 | £195 998 | £219 457 | £-52 294 |
| Net Assets Liabilities | — | — | — | — | — | £6 546 | £40 926 | £263 746 | £206 108 | £216 607 | £195 998 | £219 457 | £-52 294 |
| Equity | — | — | — | — | — | £6 546 | £40 926 | £263 746 | £206 108 | £216 607 | £195 998 | £219 457 | £-52 294 |
| Current Assets | £83 768 | £179 583 | £190 553 | £222 080 | £161 174 | £161 174 | £304 012 | £544 496 | £459 500 | £571 639 | £581 445 | £1 025 982 | — |
| Net Current Assets Liabilities | £25 216 | £39 522 | £48 977 | £42 227 | £5 563 | £5 563 | £26 712 | £252 351 | £191 928 | £181 899 | £261 753 | £307 587 | — |
| Total Assets Less Current Liabilities | £25 216 | £40 122 | £54 114 | £45 750 | £7 251 | £7 251 | £50 503 | £269 477 | £209 434 | £236 397 | £296 163 | £333 289 | £-281 |
| Cash Bank On Hand | — | — | — | — | — | £872 | £320 | £114 555 | £67 758 | £303 | £419 | £70 713 | £908 |
| Debtors | £23 406 | £60 379 | £49 977 | £75 858 | — | £60 322 | £189 027 | £232 777 | £143 602 | £208 529 | £49 828 | £518 403 | £128 375 |
| Other Debtors | — | — | — | — | — | — | £5 205 | £2 157 | £12 860 | £149 512 | — | £20 294 | £20 294 |
| Creditors | — | — | — | — | — | £0 | £277 300 | £292 145 | £267 572 | £16 464 | £96 839 | £108 949 | £593 703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £140 597 | £99 449 | £5 553 | £67 470 | £22 770 | £156 187 | £71 888 |
| Other Creditors | — | — | — | — | — | — | £25 519 | £52 012 | £213 503 | £87 734 | £40 325 | £184 129 | £38 471 |
| Number Shares Allotted | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 7 | 8 | 10 | 10 | 10 | 10 | £0 | £0 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | — | £691 943 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13 314 | £22 971 | £36 463 | £62 959 | £83 047 | £82 280 | £87 522 | £56 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 992 | £13 872 | £63 488 | — | — | £1 471 | £31 255 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £84 375 | £84 375 | £46 875 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £9 375 |
| Bank Overdrafts | — | — | — | — | — | — | £26 569 | £5 066 | £2 930 | £200 791 | £193 049 | £42 505 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22 393 | £74 572 | £16 937 | £25 794 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £1 135 440 | — |
| Creditors Due Within One Year | £58 552 | £140 061 | £141 576 | £179 853 | £155 611 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £5 057 | £2 268 | £16 464 | £16 464 | £12 464 | £7 594 | — |
| Fixed Assets | £0 | £600 | £5 137 | £3 523 | £1 688 | £1 688 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5 623 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £781 268 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7 662 | £9 657 | £13 492 | £26 496 | £20 088 | £8 708 | £5 242 | £5 365 |
| Net Assets Liabilities Including Pension Asset Liability | £25 216 | £40 002 | £53 086 | £45 045 | £6 546 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £89 325 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9 475 | — | £36 542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9 475 | — | £43 775 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £67 598 |
| Profit Loss Account Reserve | £25 016 | £39 802 | £52 886 | £44 845 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £94 948 | — |
| Property Plant Equipment | — | — | — | — | — | £1 688 | £23 791 | £17 126 | £17 506 | £54 498 | £34 410 | £25 702 | £21 931 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £37 105 | £40 097 | £53 969 | £117 457 | £117 457 | £107 982 | £109 453 | £96 933 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £705 | £4 520 | £3 463 | £3 326 | £3 326 | £3 326 | £4 883 | — |
| Provisions For Liabilities Charges | £0 | £120 | £1 028 | £705 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25 216 | £40 002 | £53 086 | £45 045 | £6 546 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37 969 | £44 632 | £123 639 | £120 428 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £600 | £5 137 | £3 523 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £802 | £6 317 | £221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £802 | £7 119 | £7 340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £202 | £1 982 | £3 817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £202 | £1 780 | £1 835 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £31 825 | £102 828 | £33 317 | £29 169 | £59 410 | £142 964 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £20 506 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £29 765 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £99 980 | £114 665 | £197 164 | £248 140 | £362 807 | £531 198 | £436 866 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £183 822 | £230 620 | £130 742 | £59 017 | £49 828 | £518 403 | £108 081 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £1 916 708 | — |
