| Bénéfice / (perte) | £197 268 | £159 745 | — | — | — | — | — | — | — | — |
| Total des actifs | £198 268 | £160 745 | £110 183 | £105 228 | £115 598 | £70 597 | £88 554 | £98 384 | £46 055 | £55 494 |
| Net Assets Liabilities | — | — | £110 183 | £105 228 | £115 598 | £70 597 | £88 554 | £98 384 | £46 055 | £55 494 |
| Equity | — | — | £110 183 | £105 228 | £115 598 | £70 597 | £88 554 | £98 384 | £46 055 | £55 494 |
| Current Assets | £384 623 | £378 130 | £328 821 | £323 162 | £340 253 | £333 236 | £415 684 | £434 893 | £236 446 | £329 248 |
| Net Current Assets Liabilities | £193 840 | £149 263 | £100 714 | £97 567 | £109 533 | £69 707 | £134 209 | £135 076 | £69 707 | £72 685 |
| Total Assets Less Current Liabilities | £198 268 | £178 501 | £122 332 | £111 770 | £116 533 | £70 597 | £134 621 | £135 385 | £73 497 | £72 859 |
| Cash Bank On Hand | — | — | £12 003 | £8 000 | £24 464 | £12 005 | £178 436 | £172 537 | £66 104 | £37 296 |
| Debtors | £223 511 | £214 015 | £195 137 | £202 793 | £202 282 | £213 781 | £152 611 | £173 933 | £97 752 | £218 521 |
| Creditors | — | — | £228 107 | £225 595 | £230 720 | £0 | £46 067 | £37 001 | £27 442 | £17 365 |
| Trade Creditors Trade Payables | — | — | £12 149 | £6 542 | £935 | £150 993 | £156 035 | £206 299 | £113 187 | £189 552 |
| Other Creditors | — | — | £6 247 | £8 544 | £11 029 | £10 936 | £756 | £2 473 | £0 | £4 501 |
| Number Shares Allotted | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 7 | 6 | 7 | 7 | 6 | 6 | 5 | 4 |
| Accrued Liabilities | — | — | £29 876 | £42 516 | £31 638 | £44 746 | £55 599 | £59 555 | £28 269 | £23 559 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £56 441 | £63 644 | £69 754 | £70 232 | £70 335 | £71 598 | £70 470 | £70 514 |
| Advances Credits Directors | £500 | £220 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £100 | £280 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | £21 246 | £15 282 | £2 782 | £944 | £944 | £727 | £727 | — |
| Amount Specific Advance Or Credit Directors | — | — | £220 | £220 | £220 | £220 | £220 | £0 | £0 | £727 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £70 | £0 | £140 | £30 | £0 | £846 | £975 | £422 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £70 | £0 | £140 | £0 | £0 | £626 | £975 | £0 |
| Bank Borrowings | — | — | — | — | — | £0 | £49 999 | £46 857 | £37 271 | £27 442 |
| Bank Borrowings Overdrafts | — | — | £6 447 | £15 096 | £9 962 | £0 | £6 160 | £27 172 | £17 365 | £7 033 |
| Bank Overdrafts | — | — | £6 447 | £15 096 | £9 962 | £38 385 | £18 003 | £0 | £772 | — |
| Called Up Share Capital | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36 089 | £27 628 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £5 | £5 | £5 | £86 |
| Creditors Due After One Year | £0 | £17 756 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190 783 | £228 867 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £3 494 | — | — | — | — | — | £1 630 | — |
| Disposals Property Plant Equipment | — | — | £3 624 | — | — | — | — | — | £4 744 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7 285 | £7 203 | £6 110 | £478 | £103 | £1 263 | £502 | £44 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £727 |
| Net Assets Liabilities Including Pension Asset Liability | £198 268 | £160 745 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £2 810 | £3 084 | £3 265 | £4 687 | £4 497 | £5 040 | £4 523 | £4 473 |
| Prepayments Accrued Income | — | — | £15 715 | £17 237 | £25 169 | £24 042 | £21 041 | £20 401 | £15 319 | £14 132 |
| Profit Loss Account Reserve | £197 268 | £159 745 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £21 618 | £14 203 | £7 000 | £890 | £412 | £309 | £3 790 | £174 |
| Property Plant Equipment Gross Cost | — | — | £70 644 | £70 644 | £70 644 | £70 644 | £70 644 | £75 388 | £70 644 | £70 644 |
| Secured Debts | £6 882 | £23 556 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £198 268 | £160 745 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £125 023 | £136 487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 428 | £29 238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25 847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74 868 | £74 268 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45 630 | £52 650 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 037 | £7 437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £417 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £600 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4 744 | — | — |
| Total Borrowings | — | — | — | — | — | £38 385 | £68 002 | £46 857 | £38 043 | — |
| Total Inventories | — | — | £121 681 | £112 369 | £113 507 | £107 450 | £84 637 | £88 423 | £72 590 | £73 431 |
| Trade Debtors Trade Receivables | — | — | £179 422 | £185 556 | £177 113 | £189 739 | £131 570 | £153 532 | £82 433 | £204 389 |
| Value-added Tax Payable | — | — | £19 007 | £15 552 | £15 460 | £12 117 | £30 765 | £15 862 | £6 979 | £18 013 |
