| Bénéfice / (perte) | £332 | £7 791 | £4 316 | £17 257 | £937 | £184 | £632 | £1 030 | — | — | — | — | — | — | — | — |
| Total des actifs | £7 811 | £4 336 | £17 277 | £17 277 | £957 | £204 | £652 | £1 050 | £355 | £-511 | £2 553 | £2 010 | £15 082 | £12 219 | £7 613 | £7 305 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £15 082 | £12 219 | £7 613 | £7 305 |
| Equity | — | — | — | — | — | — | — | — | £355 | £-511 | £2 553 | £2 010 | £15 082 | £12 219 | £7 613 | £7 305 |
| Current Assets | £105 908 | £82 858 | £63 410 | £121 835 | £90 686 | £63 840 | £70 859 | £96 560 | £59 421 | £87 818 | £58 948 | £74 245 | £55 990 | £41 174 | £41 675 | £38 307 |
| Net Current Assets Liabilities | £981 | £-2 287 | £7 047 | £7 047 | £-8 128 | £-8 568 | £-5 110 | £-5 767 | £-6 191 | £-5 366 | £-1 088 | £-1 283 | £13 012 | £22 746 | £15 787 | £13 480 |
| Total Assets Less Current Liabilities | £12 842 | £7 347 | £34 970 | £34 970 | £12 704 | £6 573 | £7 021 | £3 173 | £355 | £-511 | £2 553 | £2 010 | £15 082 | £23 219 | £16 596 | £14 088 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3 070 | £310 | £106 | £310 | £310 | £9 315 | £5 318 | £310 |
| Debtors | £99 450 | £81 358 | £61 502 | £92 213 | £86 069 | £61 023 | £67 898 | £67 094 | £55 851 | £82 508 | £55 842 | £72 185 | £54 430 | £31 459 | £36 007 | £33 687 |
| Other Debtors | — | — | — | — | — | — | — | — | £54 920 | £53 881 | £25 191 | £33 669 | £33 310 | £30 802 | £27 803 | £22 904 |
| Creditors | — | — | — | — | — | — | — | — | £65 612 | £93 184 | £60 036 | £75 528 | £42 978 | £18 428 | £25 888 | £24 827 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £33 532 | £12 043 | £12 616 | £149 | £2 965 | £7 874 | £9 342 | £5 446 |
| Other Creditors | — | — | — | — | — | — | — | — | £14 580 | £19 714 | £16 625 | £23 960 | £10 653 | £7 947 | £13 051 | £10 503 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30 381 | £31 595 | £32 607 | £26 831 | £3 225 | £3 239 | £3 440 | £3 590 |
| Advances Credits Directors | — | — | — | £0 | £19 084 | £18 784 | £26 781 | £26 552 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £19 084 | £48 450 | £58 371 | £70 555 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £48 750 | £50 374 | £70 784 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £42 530 | £42 530 | £14 457 | £26 434 | £25 473 | £23 442 | £20 487 | £11 032 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £67 299 | £0 | £54 141 | £52 153 | £43 425 | £49 944 | £55 722 | £55 303 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £51 321 | £0 | £82 214 | £40 176 | £44 386 | £51 975 | £58 677 | £64 758 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £43 391 | £21 431 | £35 348 | £0 | £11 000 | £8 983 | £6 783 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £208 | £300 | £483 | £24 622 | £1 367 | £1 817 | £111 | £26 466 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £17 693 | £11 747 | £6 369 | £6 369 | £2 123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8 906 | £5 031 | £2 875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £114 788 | £98 814 | £72 408 | £75 969 | £102 327 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £111 915 | £81 877 | £65 697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7 647 | — | — | £6 466 | £23 763 | £168 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8 018 | — | — | £6 999 | £25 203 | £316 | — | — |
| Fixed Assets | £15 265 | £11 861 | £9 634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1 320 | £1 214 | £1 012 | £690 | £157 | £182 | £201 | £150 |
| Merchandise | — | — | — | — | — | — | — | — | £500 | £5 000 | £3 000 | £1 750 | £1 250 | £400 | £350 | — |
| Net Assets Liabilities Including Pension Asset Liability | £7 811 | £4 336 | £17 277 | £17 277 | £957 | £204 | £652 | £1 050 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17 500 | £18 036 | £9 364 | £16 071 | £23 770 | £2 607 | £3 495 | £1 174 |
| Profit Loss Account Reserve | £332 | £7 791 | £4 316 | £17 257 | £937 | £184 | £632 | £1 030 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £6 546 | £4 855 | £3 641 | £3 293 | £2 070 | £473 | £809 | £608 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £35 236 | £35 236 | £35 900 | £28 901 | £3 698 | £4 048 | £4 048 | £4 048 |
| Provisions For Liabilities Charges | — | £0 | £136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £352 | £7 811 | £4 336 | £17 277 | £957 | £204 | £652 | £1 050 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 250 | £1 200 | £1 425 | £5 000 | £3 250 | £1 000 | £2 850 | £3 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15 265 | £11 861 | £9 634 | £27 923 | £20 832 | £15 141 | £12 131 | £8 940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £698 | £1 132 | £34 074 | — | — | £1 232 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 438 | £26 570 | £45 644 | £45 644 | £42 022 | £43 254 | £43 254 | £43 254 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 577 | £16 936 | £17 721 | £24 812 | £26 881 | £31 123 | £34 314 | £36 708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7 091 | £5 047 | £4 242 | £3 191 | £2 394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 102 | £3 359 | £9 457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2 978 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-8 672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-15 000 | — | £3 622 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £664 | — | — | £666 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £500 | £5 000 | £3 000 | £1 750 | £1 250 | £400 | £350 | £4 310 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £931 | £28 627 | £30 651 | £38 516 | £21 120 | £657 | £8 204 | £10 783 |
