| Bénéfice / (perte) | £-44 165 | £-38 937 | £-15 488 | £-3 752 | £5 489 | £30 354 | £-8 040 | £-1 862 | £-2 544 | £-13 184 | £7 475 | £16 709 | £-188 | £265 |
| Total des actifs | £-44 065 | £-38 837 | £-15 388 | £-3 652 | £5 589 | £48 196 | £20 156 | £18 294 | £15 750 | £2 566 | £10 041 | £18 750 | £18 850 | £23 160 |
| Net Assets Liabilities | — | — | — | — | — | £17 942 | £48 296 | £20 256 | £18 394 | £15 850 | £2 666 | £10 141 | £18 850 | £23 160 |
| Equity | — | — | — | — | — | £48 196 | £20 156 | £18 294 | £15 750 | £2 566 | £10 041 | £18 750 | £18 850 | £23 160 |
| Current Assets | £75 709 | £94 765 | £96 584 | £112 883 | £88 516 | £97 063 | £93 382 | £88 113 | £73 663 | £72 752 | £77 974 | £103 425 | £95 878 | £119 150 |
| Net Current Assets Liabilities | £-54 972 | £17 941 | £19 318 | £22 118 | £34 276 | £39 461 | £44 279 | £18 498 | £16 718 | £14 583 | £47 825 | £38 641 | £39 384 | £34 494 |
| Total Assets Less Current Liabilities | £-41 635 | £39 293 | £35 256 | £34 291 | £47 391 | £48 583 | £49 160 | £20 660 | £18 408 | £15 850 | £52 666 | £41 808 | £40 783 | £34 905 |
| Cash Bank On Hand | — | — | — | — | — | £3 043 | £7 462 | £10 302 | £4 831 | £8 715 | £12 089 | £14 473 | £35 695 | £61 134 |
| Debtors | £64 905 | £82 385 | £82 517 | £96 727 | £71 436 | £80 897 | £80 187 | £68 004 | £58 703 | £58 221 | £60 069 | £81 700 | £55 281 | £54 459 |
| Other Debtors | — | — | — | — | — | £34 518 | £25 199 | £10 682 | £3 368 | £6 266 | £31 664 | £26 999 | £1 298 | £8 864 |
| Creditors | — | — | — | — | — | £57 602 | £49 103 | £69 615 | £56 945 | £58 169 | £30 149 | £64 784 | £56 494 | £84 656 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26 087 | £27 593 | £46 669 | £39 836 | £34 281 | £17 100 | £20 855 | £16 421 | £17 703 |
| Other Creditors | — | — | — | — | — | £28 943 | — | — | — | — | — | £0 | £88 | £13 295 |
| Investments Fixed Assets | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 7 | 7 | 7 | 7 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £5 801 | £3 878 | £3 659 | £4 345 | £3 320 | £3 221 | £13 500 | £12 092 | £25 098 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14 963 | £9 467 | £10 332 | £10 755 | £11 939 | £13 613 | £15 381 | £16 369 | £16 973 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-834 | £-460 | £-390 | £-14 | — | — | £266 | £-188 | £265 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £31 667 | £21 667 | £11 667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 012 | £465 | £6 175 | £3 264 | £8 188 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3 805 | £8 007 | £4 028 | £4 318 | £4 462 | £4 569 | £4 778 | £6 418 | £9 006 |
| Creditors Due After One Year | £2 430 | £78 130 | £50 644 | £37 943 | £39 443 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £130 681 | £76 824 | £77 266 | £90 765 | £54 240 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 518 | £7 768 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8 500 | £9 000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £20 000 | — | — | — | — | £8 000 | — | — |
| Fixed Assets | £13 337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3 259 | £2 272 | £865 | £423 | £1 184 | £1 674 | £1 768 | £988 | £604 |
| Net Assets Liabilities Including Pension Asset Liability | £-44 065 | £-38 837 | £-15 388 | £-3 652 | £5 589 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 435 | £2 927 | £6 132 | £1 272 | £6 906 | £4 386 | £5 545 | £4 561 | £2 004 |
| Prepayments Accrued Income | — | — | — | — | — | £258 | £7 783 | £205 | £0 | £215 | £1 102 | £1 085 | £923 | — |
| Profit Loss Account Reserve | £-44 165 | £-38 937 | £-15 488 | £-3 752 | £5 489 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9 122 | £4 881 | £2 162 | £1 690 | £1 267 | £4 841 | £3 167 | £1 399 | £411 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19 844 | £11 629 | £12 022 | £12 022 | £16 780 | £16 780 | £16 780 | £16 780 | £18 780 |
| Provisions | — | — | — | — | — | £864 | £404 | £14 | £0 | — | — | £266 | £78 | £343 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 698 | £864 | £404 | £14 | — | — | £0 | £266 | £78 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2 359 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £11 396 | £11 396 | £4 049 | £445 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-44 065 | £-38 837 | £-15 388 | £-3 652 | £5 589 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9 792 | £11 915 | £7 892 | £12 892 | £8 892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 037 | £21 352 | £15 938 | £12 173 | £13 115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 303 | — | £370 | £8 087 | £1 489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 383 | £37 383 | £37 753 | £37 840 | £28 344 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 033 | £21 445 | £25 580 | £24 725 | £19 222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 825 | £5 414 | £4 135 | £3 688 | £4 033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4 358 | — | — | £4 543 | £9 536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6 523 | — | — | £8 000 | £10 985 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £785 | £393 | — | £4 758 | — | — | — | £2 000 |
| Total Inventories | — | — | — | — | — | £13 123 | £5 733 | £9 807 | £10 129 | £5 816 | £5 816 | £7 252 | £4 902 | £3 557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46 121 | £47 205 | £57 117 | £55 335 | £51 740 | £27 303 | £53 616 | £53 060 | £45 595 |
