| Bénéfice / (perte) | £2 726 | £63 881 | £47 354 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £2 727 | £63 882 | £48 621 | £41 121 | £41 121 | £49 691 | £22 650 | £7 065 | £41 677 | £50 397 | £66 063 | £139 056 |
| Net Assets Liabilities | — | — | — | — | £41 121 | £49 691 | £22 650 | £7 065 | £41 677 | £50 397 | £66 163 | £139 156 |
| Equity | — | — | — | — | £41 121 | £49 691 | £22 650 | £7 065 | £41 677 | £50 397 | £66 063 | £139 056 |
| Current Assets | £50 453 | £198 800 | £93 290 | £69 321 | £69 321 | £132 206 | £72 388 | £67 902 | £208 982 | £254 247 | £608 178 | £501 409 |
| Net Current Assets Liabilities | £2 254 | £63 528 | £42 786 | £32 737 | £32 737 | £31 834 | £1 601 | £-21 668 | £56 747 | £52 783 | £120 665 | £125 854 |
| Total Assets Less Current Liabilities | £2 845 | £63 971 | £48 621 | £49 288 | £49 288 | £61 211 | £41 374 | £27 812 | £98 954 | £122 723 | £151 275 | £142 106 |
| Cash Bank On Hand | — | — | — | — | £29 032 | £29 276 | £33 796 | £13 323 | £110 442 | £21 536 | £39 383 | £26 |
| Debtors | £47 440 | £27 810 | £49 796 | — | £39 289 | £100 430 | £33 792 | £51 479 | £82 540 | £214 311 | £558 795 | £483 383 |
| Other Debtors | — | — | — | — | £7 812 | £28 421 | £6 667 | £10 725 | £9 462 | £41 566 | £106 999 | — |
| Creditors | — | — | — | — | £36 584 | £100 372 | £70 787 | £11 260 | £49 258 | £59 037 | £77 775 | £1 256 |
| Trade Creditors Trade Payables | — | — | — | — | £25 282 | £68 117 | £46 627 | £63 744 | £77 144 | £139 540 | £266 801 | £132 340 |
| Other Creditors | — | — | — | — | £3 081 | £8 181 | £554 | £1 423 | £3 920 | £0 | £52 699 | — |
| Number Shares Allotted | — | 1 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 4 | 5 | 7 | 10 | 14 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9 460 | £7 735 | £19 005 | £30 274 | £44 131 | £53 179 | £34 615 | £48 973 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £43 333 | £33 333 | £9 175 | £0 |
| Called Up Share Capital | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 013 | £169 990 | £42 494 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £8 167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £48 199 | £135 272 | £50 504 | £36 584 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3 988 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £364 | £7 998 | — | — | — | — | £151 686 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31 900 | — |
| Disposals Property Plant Equipment | — | — | — | — | £832 | £15 995 | £14 700 | — | — | — | £176 841 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8 167 | £5 938 | £11 167 | £11 260 | £5 925 | £25 704 | £33 627 | £15 900 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £33 627 | £15 900 |
| Fixed Assets | £591 | £443 | £5 835 | £16 551 | — | — | — | — | — | — | £30 610 | £16 252 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £115 752 | £74 278 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £5 850 | £19 239 | £19 990 | — | £37 698 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3 988 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 461 | £6 273 | £11 270 | £11 269 | £13 857 | £9 048 | £57 249 | £14 358 |
| Net Assets Liabilities Including Pension Asset Liability | £2 727 | £63 882 | £48 621 | £41 121 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £10 000 | £18 000 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £52 699 | £27 699 |
| Other Taxation Social Security Payable | — | — | — | — | £3 554 | £17 457 | £16 909 | £17 605 | £57 706 | £34 676 | £98 684 | £72 985 |
| Profit Loss Account Reserve | £2 726 | £63 881 | £47 354 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £11 996 | £12 385 | £17 354 | £26 074 | £14 805 | £38 646 | £30 610 | £30 610 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21 845 | £25 089 | £45 079 | £45 079 | £82 777 | £82 777 | £65 225 | £65 225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5 582 | £7 557 | £9 487 | £8 019 | £13 289 | £14 686 | — |
| Provisions For Liabilities Charges | £118 | £89 | £1 167 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 727 | £63 882 | £48 621 | £41 121 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £591 | £443 | £5 835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £7 338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £788 | £788 | £8 126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £197 | £345 | £2 291 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | £1 946 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £7 337 | £1 694 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £31 900 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £24 019 | £32 942 | £44 690 | £16 800 | £56 781 | £37 877 | £35 718 | — |
| Total Inventories | — | — | — | — | £1 000 | £2 500 | £4 800 | £3 100 | £16 000 | £18 400 | £10 000 | £18 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £31 477 | £72 009 | £27 125 | £40 754 | £73 078 | £172 745 | £335 827 | £225 011 |
