| Bénéfice / (perte) | £-13 809 | £13 152 | £-18 580 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-13 709 | £13 252 | £-18 480 | £14 974 | £42 240 | £29 101 | £-8 039 | £11 421 | £11 587 | £18 521 | £13 444 | £11 358 |
| Net Assets Liabilities | — | — | — | £14 974 | £42 240 | £29 101 | £-8 039 | £11 421 | £11 587 | £18 521 | £13 444 | £11 358 |
| Equity | — | — | — | £14 974 | £42 240 | £29 101 | £-8 039 | £11 421 | £11 587 | £18 521 | £13 444 | £11 358 |
| Current Assets | £73 296 | £129 289 | £64 505 | £100 967 | £140 191 | £197 064 | £76 084 | £150 232 | £241 113 | £156 974 | £202 806 | £119 138 |
| Net Current Assets Liabilities | £-33 223 | £-3 205 | £-32 356 | £919 | £33 136 | £22 891 | £-16 072 | £22 010 | £40 329 | £48 271 | £30 844 | £24 920 |
| Total Assets Less Current Liabilities | £-12 348 | £14 663 | £-15 687 | £17 101 | £43 726 | £30 140 | £3 704 | £42 964 | £56 359 | £72 584 | £58 275 | £46 459 |
| Cash Bank On Hand | — | — | — | £17 706 | £48 938 | £339 | £53 065 | £23 867 | £1 268 | £949 | £313 | £26 526 |
| Debtors | £59 881 | £59 816 | £26 356 | £47 845 | £50 673 | £47 322 | £3 647 | £20 035 | £193 408 | £101 284 | £127 792 | £42 759 |
| Other Debtors | — | — | — | £2 215 | £1 770 | £1 784 | £-7 283 | £4 084 | £4 512 | £5 165 | £5 991 | £5 603 |
| Creditors | — | — | — | £100 048 | £107 055 | £174 173 | £11 743 | £28 639 | £41 727 | £49 444 | £38 623 | £94 218 |
| Trade Creditors Trade Payables | — | — | — | £39 362 | £45 628 | £80 138 | £16 967 | £45 455 | £114 436 | £65 451 | £108 981 | £37 265 |
| Other Creditors | — | — | — | £21 058 | £33 862 | £53 881 | £0 | £20 000 | £28 468 | £9 032 | £21 390 | £17 449 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 9 | 9 | 11 | 10 | 10 | 10 | 10 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £79 074 | £82 415 | £4 596 | £10 040 | £14 123 | £21 184 | £6 998 | £9 247 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £8 536 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £6 584 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £694 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £19 727 | — | £0 | £41 295 | £39 353 | £33 797 | £28 242 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £267 | £263 | £631 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £106 519 | £132 494 | £96 861 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £18 936 | — | £11 200 | — | — | £3 000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £19 591 | — | £11 700 | — | — | £3 333 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £11 743 | £8 639 | £432 | £10 091 | £4 826 | £4 826 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £18 380 | £7 990 | — | £15 995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4 937 | £3 341 | £4 596 | £5 444 | £4 083 | £7 061 | £3 139 | £2 249 | £5 710 |
| Net Assets Liabilities Including Pension Asset Liability | £-13 709 | £13 252 | £-18 480 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £39 628 | £27 565 | £20 427 | £34 651 | £33 651 | £34 062 | £21 490 | £11 308 | £29 122 |
| Profit Loss Account Reserve | £-13 809 | £13 152 | £-18 580 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £16 182 | £10 590 | £13 784 | £13 784 | £16 330 | £12 247 | £21 181 | £8 997 | £6 748 |
| Property Plant Equipment Gross Cost | — | — | — | £89 664 | £89 664 | £18 380 | £26 370 | £26 370 | £42 365 | £15 995 | £15 995 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 127 | £1 486 | £1 039 | £0 | £2 904 | £3 045 | £4 619 | £6 208 | £6 859 |
| Provisions For Liabilities Charges | £1 361 | £1 411 | £2 793 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13 709 | £13 252 | £-18 480 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13 148 | £69 210 | £37 518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20 875 | £17 868 | £16 669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 333 | £5 500 | £5 758 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97 997 | £103 497 | £109 255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80 129 | £86 828 | £93 073 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 340 | £6 699 | £6 245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £300 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £300 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19 687 | £7 990 | £183 | £16 496 | £12 115 | £1 260 | £1 231 |
| Total Inventories | — | — | — | £35 416 | £40 580 | £149 403 | £19 372 | £106 330 | £46 437 | £54 741 | £74 701 | £49 853 |
| Trade Debtors Trade Receivables | — | — | — | £45 630 | £48 903 | £45 538 | £10 930 | £15 951 | £188 896 | £96 119 | £121 801 | £37 156 |
