| Chiffre d'affaires | — | — | — | — | — | — | — | — | £290 974 | — | — | — |
| Bénéfice / (perte) | £76 615 | £65 559 | £-6 100 | £-22 135 | £312 | £176 | £6 853 | — | £-66 160 | — | — | £-13 648 |
| Autres revenus | — | — | — | — | — | — | — | — | £1 500 | — | — | — |
| Total des actifs | £76 715 | £65 659 | £-6 000 | £-22 035 | £412 | £276 | £6 953 | £36 150 | £100 | £100 | £100 | £-89 211 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £36 150 | £-97 701 | £-95 517 | £-75 462 | £-75 463 |
| Equity | — | — | — | — | — | — | — | £36 150 | £100 | £100 | £100 | £-89 211 |
| Current Assets | £190 447 | £134 628 | £102 628 | £97 675 | £129 610 | £107 121 | £130 998 | £69 271 | £117 189 | £120 537 | £162 450 | £162 449 |
| Net Current Assets Liabilities | £52 453 | £-210 073 | £-32 307 | £-41 764 | £-12 148 | £-8 952 | £31 | £20 977 | £-118 301 | £83 729 | £102 967 | £102 967 |
| Total Assets Less Current Liabilities | £82 905 | £71 980 | £-6 000 | £-22 035 | — | — | — | — | £-97 701 | £101 708 | £114 068 | £114 067 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9 507 | £21 334 | £22 141 | £28 257 | £28 257 |
| Debtors | £174 587 | £120 225 | £90 117 | £87 796 | £119 064 | £94 654 | £113 766 | £52 126 | £92 814 | £95 333 | £131 339 | £131 338 |
| Other Debtors | — | — | — | — | — | — | — | £6 401 | £40 732 | £49 432 | £85 721 | £0 |
| Creditors | — | — | — | — | — | — | — | £48 294 | £235 490 | £197 225 | £189 530 | £189 530 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9 488 | £15 026 | £19 350 | £39 342 | £39 341 |
| Other Creditors | — | — | — | — | — | — | — | £32 226 | £210 389 | £197 225 | £189 530 | £189 530 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £120 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 7 | 7 | 7 |
| Frais administratifs | — | — | — | — | — | — | — | — | £116 144 | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1 800 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £1 500 | £1 800 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20 304 | — | £25 818 | £20 337 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3 887 | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 7 | 7 | 7 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £1 500 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £1 500 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £606 | £736 | £753 | £695 | £554 | £554 | £555 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £637 | £0 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6 190 | £6 321 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £141 758 | £116 073 | £130 967 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £137 994 | £344 701 | £134 935 | £139 439 | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | £4 765 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7 177 | £20 339 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13 313 | £31 439 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £12 000 | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £3 041 | £3 063 | £2 854 | — |
| Fixed Assets | £30 452 | £282 053 | £26 307 | £19 729 | £12 560 | £9 228 | £6 922 | — | £20 600 | £17 979 | £11 101 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £171 | £334 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4 765 | — | £3 788 | £1 696 | — |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £25 278 | — | — | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £12 754 | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £13 768 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | £2 854 |
| Net Assets Liabilities Including Pension Asset Liability | £76 715 | £65 659 | £-6 000 | £-22 035 | £412 | £276 | £6 953 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £7 638 | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | £116 144 | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | — | £1 500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2 108 | £2 817 | £2 527 | £2 527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £17 364 | — | — | — |
| Profit Loss Account Reserve | £76 615 | £65 559 | £-6 100 | £-22 135 | £312 | £176 | £6 853 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15 173 | £20 600 | £17 979 | £17 979 | £11 100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34 599 | — | £43 797 | £31 438 | £0 |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | £87 243 | — | — | — |
| Shareholder Funds | £76 715 | £65 659 | £-6 000 | £-22 035 | £412 | £276 | £6 953 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £148 987 | — | — | — |
| Stocks Inventory | £15 254 | £13 667 | £11 758 | £9 184 | £9 992 | £11 913 | £16 677 | — | — | — | — | — |
| Tangible Fixed Assets | £30 452 | £282 053 | £26 307 | £19 729 | £12 560 | £9 228 | £6 922 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £271 539 | £316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79 731 | £318 622 | £63 260 | £63 260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36 569 | £36 953 | £43 531 | £41 271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12 190 | £8 768 | £6 578 | £4 186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24 900 | £-8 384 | — | £-6 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-32 648 | £-255 679 | — | £-9 429 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6 580 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1 495 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 167 | £954 | — |
| Total Inventories | — | — | — | — | — | — | — | £7 638 | £3 041 | £3 063 | £2 854 | £2 854 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £45 725 | £52 082 | £45 264 | £45 618 | £45 617 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £290 974 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £7 967 | £8 247 | £13 146 | — |
| Value Shares Allotted | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
