| Bénéfice / (perte) | £12 734 | £4 127 | £1 871 | £24 315 | £24 315 | £28 017 | £113 408 | — | — | — | — | — | — | — |
| Total des actifs | £12 735 | £4 128 | £1 872 | £24 316 | £24 316 | £28 018 | £40 779 | £40 780 | £40 880 | £48 310 | £6 189 | £84 | £139 | £179 |
| Net Assets Liabilities | — | — | — | — | — | — | £27 372 | £40 780 | £40 880 | £48 310 | £6 189 | £84 | £139 | £179 |
| Equity | — | — | — | — | — | — | £40 779 | £40 780 | £40 880 | £48 310 | £6 189 | £84 | £139 | £179 |
| Current Assets | £11 841 | £7 980 | £27 042 | £35 873 | £35 873 | £35 511 | £48 031 | £61 005 | — | £47 351 | £55 467 | £111 641 | £92 372 | £146 013 |
| Net Current Assets Liabilities | £3 135 | £-8 352 | £-16 122 | £-16 410 | £-16 410 | £288 | £2 475 | £11 009 | £-47 026 | £-26 857 | £-59 818 | £-6 155 | £-12 133 | £-5 071 |
| Total Assets Less Current Liabilities | £12 735 | £4 128 | £1 872 | £24 316 | £24 316 | £34 871 | £33 596 | £56 612 | £54 980 | £79 715 | £28 806 | £138 741 | £138 229 | £116 073 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £1 021 | — | £996 | £996 | £21 431 | £10 908 | £840 |
| Debtors | £11 841 | £7 980 | £17 042 | £25 873 | £25 873 | £25 511 | £43 431 | £59 984 | £44 429 | £47 351 | £54 471 | £90 210 | £81 464 | £145 173 |
| Other Debtors | — | — | — | — | — | — | — | £28 444 | £1 020 | £1 125 | £1 130 | £50 538 | £41 361 | £76 505 |
| Creditors | — | — | — | — | — | — | £45 556 | £49 996 | £91 455 | £74 208 | £12 350 | £115 624 | £113 240 | £95 888 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4 196 | £13 965 | £13 547 | £10 467 | £10 519 | £18 937 | £7 358 | £6 535 |
| Other Creditors | — | — | — | — | — | — | — | £7 167 | £3 866 | £18 957 | £12 350 | £8 630 | £1 650 | £1 730 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 2 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £900 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £2 017 | £4 034 | £6 051 | £8 068 | £10 085 | £12 102 | £14 119 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £338 | £38 950 | £54 423 | £70 354 | £85 213 | £112 086 | £141 034 | £163 869 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £20 168 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £46 085 | £30 615 | — | £73 148 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £50 170 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £17 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | £4 200 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £6 | — | — | — | — | £50 153 | £39 756 | £74 925 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £18 338 | — | — | — | — | £50 153 | £0 | £184 786 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | — | — | — | — | £0 | £10 397 | £149 617 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50 000 | £46 297 | £41 667 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8 185 | £3 689 | £3 689 | £7 304 | £50 000 | £50 000 | £40 741 | £37 037 |
| Bank Overdrafts | — | — | — | — | — | — | £8 185 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £20 612 | £25 377 | £48 582 | £24 207 | £51 761 | — | — | — |
| Creditors Due Within One Year | — | £16 332 | £43 164 | £52 283 | £52 283 | £35 223 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8 706 | £9 182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £6 224 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8 559 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £100 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | — | — | — | — | £65 624 | £72 499 | £58 851 |
| Fixed Assets | £9 600 | £12 480 | £17 994 | £40 726 | — | — | — | £45 603 | £102 006 | £106 572 | £88 624 | £144 896 | £150 362 | £121 144 |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £2 441 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £15 200 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2 017 | £2 017 | £2 017 | £2 017 | £2 017 | £2 017 | £2 017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £338 | £7 833 | £15 473 | £15 931 | £14 859 | £26 873 | £28 948 | £22 835 |
| Intangible Assets | — | — | — | — | — | — | — | £18 151 | £18 151 | £16 134 | £14 117 | £12 100 | £10 083 | £8 066 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20 168 | £20 168 | £20 168 | £20 168 | £20 168 | £20 168 | £20 168 |
| Loans From Directors | — | — | — | — | — | — | £6 | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £4 600 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12 735 | £4 128 | £1 872 | £24 316 | £24 316 | £28 018 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £7 000 | £7 000 | £7 000 | £13 555 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11 657 | £5 004 | £8 488 | £16 530 | £16 634 | £62 208 | £76 478 | £102 258 |
| Profit Loss Account Reserve | £12 734 | £4 127 | £1 871 | £24 315 | £24 315 | £28 017 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £14 862 | £45 603 | £83 855 | £90 438 | £74 507 | £132 796 | £140 279 | £113 078 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £15 200 | £122 805 | £144 861 | £144 861 | £218 009 | £252 365 | £254 112 | £258 320 |
| Provisions | — | — | — | — | — | — | £8 665 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6 224 | £8 665 | £10 234 | £12 448 | £10 267 | £23 033 | £24 850 | £20 006 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £6 853 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 735 | £4 128 | £1 872 | £24 316 | £24 316 | £28 018 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 600 | £12 480 | £17 994 | £40 726 | £40 726 | £34 583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 000 | £6 000 | £10 013 | £40 914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12 000 | £18 000 | £28 013 | £60 927 | £58 627 | £58 627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 400 | £5 520 | £10 019 | £20 201 | £24 044 | £27 506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 499 | £11 782 | £3 843 | £3 462 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 400 | £3 120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £1 600 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £8 000 | £2 300 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18 093 | — | — | — | — | £34 356 | £1 747 | £4 208 |
| Total Inventories | — | — | — | — | — | — | £4 600 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £39 231 | £31 540 | £43 409 | £46 226 | £53 341 | £39 672 | £40 103 | £68 668 |
