| Bénéfice / (perte) | £-4 906 | £-12 793 | £18 835 | £25 758 | £102 103 | £185 452 | £236 175 | — | — | — | — | — | — | — | — |
| Total des actifs | £-12 694 | £18 935 | £33 841 | £25 858 | £102 203 | £185 552 | £236 275 | £388 008 | £399 945 | £425 297 | £447 690 | £362 246 | £379 372 | £374 010 | £348 517 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £388 008 | £399 945 | £425 297 | £447 690 | £362 246 | £379 372 | £374 010 | £348 517 |
| Equity | — | — | — | — | — | — | — | £388 008 | £399 945 | £425 297 | £447 690 | £362 246 | £379 372 | £374 010 | £348 517 |
| Current Assets | £67 272 | £52 279 | £251 500 | £117 017 | £208 046 | £326 634 | £270 361 | £541 802 | £778 574 | £763 339 | £1 159 700 | £523 421 | £584 342 | £676 580 | £430 779 |
| Net Current Assets Liabilities | £-18 307 | £16 274 | £31 312 | £24 238 | £85 868 | £168 546 | £182 862 | £314 193 | £292 304 | £444 325 | £472 948 | £393 502 | £418 360 | £414 728 | £391 408 |
| Total Assets Less Current Liabilities | £-12 694 | £18 935 | £33 841 | £26 263 | £106 287 | £189 804 | £239 505 | £390 506 | £401 760 | £477 342 | £497 690 | £412 246 | £431 955 | £424 830 | £399 317 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £287 642 | £251 305 | £274 077 | £698 607 | £174 207 | £28 622 | £430 257 | — |
| Debtors | £13 945 | £16 913 | £100 405 | £3 468 | £102 358 | £205 561 | £220 138 | £218 467 | £380 777 | £421 886 | £461 093 | £349 214 | £394 588 | £540 610 | — |
| Other Debtors | — | — | — | — | — | — | — | £142 763 | £143 510 | £236 585 | £311 518 | £331 525 | £366 209 | £536 518 | — |
| Creditors | — | — | — | — | — | — | — | £227 609 | £486 270 | £319 014 | £686 752 | £129 919 | £165 982 | £50 820 | £50 800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £78 381 | £197 562 | £56 050 | £6 900 | £12 149 | £39 465 | £30 954 | — |
| Other Creditors | — | — | — | — | — | — | — | £34 263 | £44 860 | £50 000 | £21 439 | £14 140 | £23 459 | £234 354 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £26 456 | £14 187 | £60 342 | £6 609 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3 500 | £5 250 | £5 467 | £5 684 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79 165 | £96 782 | £43 900 | £46 398 | £49 797 | £52 516 | £54 988 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62 186 | £7 809 | — | — | — | — | £1 482 | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £164 331 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £183 063 | £602 245 | £83 861 | £33 364 | £340 531 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £164 331 | £164 331 | £183 063 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 359 | £1 289 | £86 031 | £66 368 | £102 688 | £116 273 | £39 723 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £5 161 | £5 161 | £9 340 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1 932 | £1 932 | £979 | — |
| Creditors Due Within One Year | — | — | — | £92 779 | £122 178 | £158 088 | £87 499 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78 916 | £70 586 | £235 226 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-50 025 | £-50 025 | £-100 025 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26 574 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-15 500 | £33 037 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £3 500 | — | — | — | — | — |
| Fixed Assets | £7 017 | £5 614 | £2 661 | — | — | — | £56 643 | — | — | — | £24 742 | £18 744 | £13 595 | £10 102 | £7 909 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1 750 | £1 750 | £217 | £217 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29 043 | £17 617 | £7 062 | £4 248 | £3 399 | £2 719 | £2 472 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3 500 | £1 750 | £0 | £433 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £5 250 | £5 250 | £5 900 | £5 900 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12 694 | £18 935 | £33 841 | £25 858 | £102 203 | £185 552 | £236 275 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £35 693 | £146 492 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £50 000 | £50 000 | — | £50 000 | £50 000 | £50 000 | £48 900 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52 118 | £24 551 | £421 | £12 | £2 252 | — |
| Prepayments | — | — | — | — | — | — | — | £610 | £4 798 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £19 867 | £11 245 | £23 864 | £105 | — |
| Profit Loss Account Reserve | £-4 906 | £-12 793 | £18 835 | £25 758 | £102 103 | £185 452 | £236 175 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £76 313 | £109 456 | £33 017 | £21 242 | £16 994 | £13 595 | £10 876 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £188 621 | £180 930 | £68 642 | £63 392 | £63 392 | £63 392 | £64 874 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 498 | £1 815 | £2 045 | — | £0 | £2 583 | £2 827 | — |
| Provisions For Liabilities Charges | £179 | — | — | £405 | £4 084 | £4 252 | £3 230 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4 806 | £-12 693 | £18 935 | £25 858 | £102 203 | £185 552 | £236 275 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £49 968 | £34 077 | £65 064 | £47 181 | £3 000 | £4 800 | £10 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 017 | £5 614 | £2 661 | £2 025 | £20 419 | £21 258 | £56 643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £331 | £583 | £24 999 | £31 717 | £50 719 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16 934 | £9 149 | £9 332 | £34 331 | £36 048 | £86 767 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11 321 | £6 488 | £6 803 | £13 912 | £14 790 | £30 123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 605 | £6 878 | £15 333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 404 | £665 | £631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6 000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5 497 | £-316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8 116 | £-400 | — | £30 000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £64 965 | £29 517 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 250 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £50 000 | £214 331 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £35 693 | £146 492 | £67 376 | — | £0 | £161 132 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £75 094 | £232 469 | £185 301 | £129 708 | £4 512 | £2 583 | £3 008 | — |
| Value Shares Allotted | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
