| Bénéfice / (perte) | £51 593 | £51 593 | £203 889 | £245 925 | £340 720 | £437 192 | £378 616 | — | — | — |
| Total des actifs | £53 093 | £53 093 | £205 389 | £247 425 | £342 220 | £438 692 | £380 116 | £519 068 | £459 246 | £1 500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £519 068 | £459 246 | £1 500 |
| Equity | — | — | — | — | — | — | — | £519 068 | £459 246 | £1 500 |
| Current Assets | £115 407 | £115 407 | £453 016 | £656 647 | £690 411 | £674 013 | £679 639 | £683 435 | £673 691 | — |
| Net Current Assets Liabilities | £50 956 | £50 956 | £197 754 | £228 525 | £312 348 | £384 144 | £330 038 | £478 180 | £426 240 | — |
| Total Assets Less Current Liabilities | £53 093 | £53 093 | £205 389 | £252 150 | £348 745 | £448 181 | £389 002 | £527 364 | £465 248 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £447 206 | — |
| Debtors | £42 150 | £42 150 | £257 984 | £375 187 | £118 685 | £64 644 | £250 005 | — | £123 554 | £1 500 |
| Other Debtors | — | — | — | — | — | — | — | — | £300 | — |
| Creditors | — | — | — | — | — | — | — | £250 484 | £247 451 | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £25 757 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £201 909 | — |
| Number Shares Allotted | — | — | — | 1 500 | 1 500 | 1 500 | 1 500 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 500 | 1 500 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £975 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-975 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £7 500 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £81 370 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 559 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £1 500 |
| Called Up Share Capital | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — |
| Capital Employed | — | — | — | £247 425 | £342 220 | £438 692 | £380 116 | — | — | — |
| Cash Bank In Hand | £71 432 | £71 432 | £142 634 | £101 753 | £391 158 | £358 861 | £308 670 | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £156 000 | — |
| Creditors Due Within One Year | — | — | — | £428 122 | £378 063 | £289 869 | £349 601 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64 451 | £64 451 | £255 262 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £16 128 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-569 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-1 300 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £80 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £120 000 | — |
| Fixed Assets | £2 137 | £2 137 | £7 635 | — | £36 397 | £64 037 | £58 964 | £49 184 | £39 008 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1 500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7 708 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £9 000 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £15 000 | — |
| Intangible Fixed Assets | — | — | — | — | £13 500 | £13 500 | £12 000 | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £15 000 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £1 500 | £3 000 | £4 500 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £1 500 | £1 500 | £1 500 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £15 000 | £15 000 | £15 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £53 093 | £53 093 | £205 389 | £247 425 | £342 220 | £438 692 | £380 116 | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £86 817 | — |
| Prepayments | — | — | — | — | — | — | — | — | £17 222 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £45 229 | — | — |
| Profit Loss Account Reserve | £51 593 | £51 593 | £203 889 | £245 925 | £340 720 | £437 192 | £378 616 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £30 008 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £104 498 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7 321 | £6 002 | — |
| Provisions For Liabilities Charges | — | — | £0 | £4 725 | £6 525 | £9 489 | £8 886 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — |
| Shareholder Funds | £53 093 | £53 093 | £205 389 | — | — | — | — | — | — | — |
| Stocks Inventory | £1 825 | £1 825 | £52 398 | £179 707 | £180 568 | £250 508 | £120 964 | — | — | — |
| Tangible Fixed Assets | £2 137 | £2 137 | £7 635 | £23 625 | £36 397 | £50 537 | £46 964 | — | — | — |
| Tangible Fixed Assets Additions | £2 850 | £8 042 | £23 865 | £24 906 | £30 986 | £12 082 | £4 864 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 850 | £2 850 | £10 892 | £59 663 | £90 649 | £102 731 | £107 595 | — | — | — |
| Tangible Fixed Assets Depreciation | £713 | £3 257 | £11 132 | £23 266 | £40 112 | £55 767 | £68 911 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12 134 | £16 846 | £15 655 | £13 144 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £713 | £2 544 | £7 875 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18 810 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £102 931 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £106 032 | — |
| Work In Progress | — | — | — | — | — | — | — | — | £16 114 | — |
