| Bénéfice / (perte) | £0 | £13 464 | £20 807 | — | — | — | — | — | — |
| Total des actifs | £113 464 | £113 464 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Net Assets Liabilities | — | — | £108 656 | £111 096 | £117 177 | £118 851 | £137 238 | £6 368 | £-296 396 |
| Equity | — | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Current Assets | £134 185 | £134 185 | £103 276 | £122 095 | £264 121 | £407 894 | £404 602 | £324 569 | £95 021 |
| Net Current Assets Liabilities | £85 013 | £85 013 | £52 452 | £57 282 | £20 547 | £-29 175 | £44 826 | £-9 978 | £-255 020 |
| Total Assets Less Current Liabilities | £113 464 | £113 464 | £121 784 | £117 813 | £123 894 | £125 568 | £187 238 | £54 593 | £-190 606 |
| Cash Bank On Hand | — | — | £1 057 | £4 439 | £14 816 | £31 406 | £3 189 | £7 881 | £7 881 |
| Debtors | £107 660 | £107 660 | £65 108 | £99 256 | £217 855 | £289 663 | £302 113 | £201 417 | £74 111 |
| Other Debtors | — | — | £3 120 | £3 120 | £3 120 | £3 120 | £3 120 | £3 120 | £3 120 |
| Creditors | — | — | £50 824 | £6 717 | £6 717 | £6 717 | £50 000 | £48 225 | £105 790 |
| Trade Creditors Trade Payables | — | — | £32 948 | £9 028 | £127 622 | £226 600 | £166 644 | £180 733 | £137 456 |
| Other Creditors | — | — | — | — | — | £0 | £50 000 | £48 225 | £42 901 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 14 | 14 | 8 |
| Accrued Liabilities Deferred Income | — | — | £0 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31 318 | £35 213 | £40 849 | £50 192 | £308 | £465 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-262 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £27 629 |
| Amounts Owed To Directors | — | — | — | £2 499 | £213 | £18 921 | £6 394 | £6 629 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £24 538 | £24 497 | £0 | £31 135 | £32 581 |
| Called Up Share Capital | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — |
| Cash Bank In Hand | £18 714 | £18 714 | £445 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £115 | £1 772 | £10 222 | £16 859 | £0 | — |
| Creditors Due Within One Year | £49 172 | £49 172 | £44 196 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £58 312 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2 988 | £128 242 | — |
| Final Dividends Paid | — | — | — | £0 | £13 000 | £35 001 | £55 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £19 540 | £13 129 | £13 129 | £13 129 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £19 540 | £13 129 | £13 129 | £13 129 | £0 | — | — |
| Fixed Assets | £28 451 | £28 451 | £69 332 | £60 531 | £103 347 | £154 743 | £142 412 | £64 571 | £64 414 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £68 478 | £68 478 | £41 852 | £0 | £62 889 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £0 | £0 | £88 173 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8 801 | £3 895 | £5 636 | £9 343 | £8 428 | £157 |
| Intangible Assets | — | — | £34 130 | £34 130 | £63 530 | £63 530 | £63 530 | £63 530 | £63 530 |
| Intangible Assets Gross Cost | — | — | — | £34 130 | £63 530 | £63 530 | £63 530 | £63 530 | £63 530 |
| Intangible Fixed Assets Additions | — | — | £34 130 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £34 130 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £113 464 | £113 464 | £120 807 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-79 | £-79 | £-14 037 | £-14 927 | £22 563 | £57 483 | £88 698 |
| Profit Loss Account Reserve | £0 | £13 464 | £20 807 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £35 202 | £26 401 | £39 817 | £91 213 | £78 882 | £1 041 | £1 041 |
| Property Plant Equipment Gross Cost | — | — | — | £57 719 | £75 030 | £132 062 | £129 074 | £1 349 | £1 349 |
| Share Capital Allotted Called Up Paid | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — |
| Shareholder Funds | £113 464 | £113 464 | £120 807 | — | — | — | — | — | — |
| Stocks Inventory | £7 811 | £7 811 | £9 961 | — | — | — | — | — | — |
| Tangible Fixed Assets | £28 451 | £28 451 | £23 109 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31 601 | £2 182 | £23 936 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 601 | £33 783 | £57 719 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 150 | £10 674 | £22 517 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 150 | £7 524 | £11 843 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £29 400 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17 311 | £57 032 | — | £517 | £0 |
| Total Inventories | — | — | £37 111 | £18 400 | £31 450 | £86 825 | £99 300 | £115 271 | £13 029 |
| Trade Debtors Trade Receivables | — | — | £60 503 | £96 057 | £200 698 | £271 616 | £291 679 | £102 810 | £35 786 |
| Value-added Tax Payable | — | — | £4 211 | £21 446 | £13 539 | £24 739 | £46 929 | £55 704 | £86 770 |
