| Bénéfice / (perte) | £55 231 | £98 473 | £132 550 | £112 016 | £2 065 | — | — |
| Total des actifs | £56 231 | £99 473 | £133 550 | £113 016 | £113 016 | £75 756 | £74 192 |
| Net Assets Liabilities | — | — | — | — | £113 016 | £75 756 | £74 192 |
| Equity | — | — | — | — | £113 016 | £75 756 | £74 192 |
| Current Assets | £225 360 | £302 728 | £306 559 | £328 112 | £328 112 | £147 115 | £168 720 |
| Net Current Assets Liabilities | £16 809 | £68 715 | £101 371 | £82 861 | £82 862 | £48 450 | £49 797 |
| Total Assets Less Current Liabilities | £64 481 | £106 061 | £140 410 | £119 555 | £119 555 | £81 273 | £78 212 |
| Debtors | £205 860 | £277 728 | £256 559 | £278 112 | £278 112 | £97 115 | £108 720 |
| Other Debtors | — | — | — | — | £215 410 | £44 822 | £12 486 |
| Creditors | — | — | — | — | £245 250 | £98 665 | £118 923 |
| Trade Creditors Trade Payables | — | — | — | — | £8 684 | £19 406 | £37 009 |
| Other Creditors | — | — | — | — | £38 152 | £28 235 | £-18 946 |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 000 | 1 000 | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 25 | 24 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £180 000 | £180 000 | £180 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £219 604 | £219 532 | £211 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £11 850 | £7 520 | £16 582 |
| Amount Specific Advance Or Credit Directors | £85 823 | £0 | £3 500 | £3 500 | £3 500 | £3 500 | £3 500 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £66 903 | £3 500 | £0 | £102 957 | £24 321 | £43 720 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £6 981 | £0 | £0 | £-50 832 | £-164 177 | £63 550 |
| Bank Overdrafts | — | — | — | — | £133 141 | £6 747 | £47 959 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £10 273 | £287 | — |
| Comprehensive Income Expense | — | — | — | — | £2 065 | — | — |
| Creditors Due Within One Year | £208 551 | £234 013 | £205 188 | £245 251 | — | — | — |
| Director Remuneration | — | — | — | — | £47 900 | £30 834 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-6 678 | £-10 107 | — |
| Disposals Property Plant Equipment | — | — | — | — | £-8 944 | £-12 000 | — |
| Dividend Per Share Interim | — | — | — | — | £23 | £9 | — |
| Dividends Paid | — | — | — | — | £-22 600 | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | £8 500 | — |
| Fixed Assets | £47 672 | £37 346 | £39 039 | £36 694 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £51 000 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | — | — | — | — | £4 611 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8 843 | £10 035 | £9 402 |
| Intangible Assets Gross Cost | — | — | — | — | £180 000 | £180 000 | £180 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £180 000 | £180 000 | £180 000 | £180 000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £180 000 | £180 000 | £180 000 | £180 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56 231 | £99 473 | £133 550 | £113 016 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17 592 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £19 020 |
| Profit Loss Account Reserve | £55 231 | £98 473 | £132 550 | £112 016 | — | — | — |
| Property Plant Equipment | — | — | — | — | £36 693 | £32 823 | £28 415 |
| Property Plant Equipment Gross Cost | — | — | — | — | £252 427 | £247 947 | £245 509 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £6 539 | £5 517 | £4 020 |
| Provisions For Liabilities Charges | £8 250 | £6 588 | £6 860 | £6 539 | — | — | — |
| Raw Materials Consumables | — | — | — | — | £50 000 | £50 000 | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — |
| Shareholder Funds | £56 231 | £99 473 | £133 550 | £113 016 | — | — | — |
| Stocks Inventory | £19 500 | £25 000 | £50 000 | £50 000 | — | — | — |
| Tangible Fixed Assets | £47 672 | £37 346 | £39 039 | £36 694 | — | — | — |
| Tangible Fixed Assets Additions | — | £3 347 | £11 909 | £6 676 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £268 274 | £233 436 | £245 345 | £249 521 | — | — | — |
| Tangible Fixed Assets Depreciation | £220 602 | £196 090 | £206 306 | £212 827 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 894 | £10 216 | £8 318 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33 406 | £0 | £1 797 | — | — | — |
| Tangible Fixed Assets Disposals | — | £38 185 | £0 | £2 500 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £65 273 | £44 277 | £52 901 |
| Total Borrowings | — | — | — | — | £133 141 | £6 747 | — |
| Total Inventories | — | — | — | — | £50 000 | £50 000 | £60 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £62 702 | £52 293 | £96 234 |
