| Bénéfice / (perte) | £32 995 | £54 795 | £51 273 | £107 076 | — | — | — | — | — | — | — | — |
| Total des actifs | £33 095 | £54 895 | £51 373 | £107 076 | £152 772 | £100 | £100 | £100 | £100 | £100 | £183 664 | £31 610 |
| Net Assets Liabilities | — | — | — | £107 176 | £152 872 | £187 121 | £203 208 | £239 584 | £287 760 | £472 612 | £183 664 | £31 610 |
| Equity | — | — | — | £107 076 | £152 772 | £100 | £100 | £100 | £100 | £100 | £183 664 | £31 610 |
| Current Assets | £219 709 | £185 408 | £377 574 | £302 628 | £312 252 | £461 400 | £456 936 | £639 653 | £772 481 | £1 027 016 | £700 132 | £510 196 |
| Net Current Assets Liabilities | £-1 456 | £-8 731 | £-13 879 | £25 026 | £69 990 | £116 670 | £143 324 | £188 683 | £244 494 | £435 268 | £228 054 | £29 026 |
| Total Assets Less Current Liabilities | £33 095 | £54 895 | £51 373 | £107 176 | £152 872 | £187 121 | £203 208 | £239 584 | £287 760 | £472 612 | £264 615 | £60 504 |
| Cash Bank On Hand | — | — | — | £130 177 | £283 252 | £386 428 | £425 991 | £586 438 | £661 350 | £894 588 | £466 626 | — |
| Debtors | £111 787 | £39 855 | £29 900 | £143 450 | £0 | £11 472 | £20 945 | £45 215 | £111 131 | £132 428 | £168 506 | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £475 | — |
| Creditors | — | — | — | £277 602 | £242 262 | £344 730 | £313 612 | £450 970 | £527 987 | £591 748 | £472 078 | £481 170 |
| Trade Creditors Trade Payables | — | — | — | £107 429 | £32 775 | £156 051 | £159 645 | £233 873 | £334 537 | £261 648 | £323 334 | — |
| Amounts Owed To Group Undertakings | — | — | — | £0 | £7 230 | £-6 334 | £-6 334 | £-13 890 | £69 660 | £84 964 | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 6 | 6 | 5 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | £91 500 | £91 500 | £85 500 | £85 500 | £87 000 | £3 000 | £79 401 | £80 951 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £80 951 | £28 894 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £16 000 | — | £16 000 | £16 000 | £16 000 | £16 000 | £16 000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £89 652 | — | £112 650 | £121 633 | £129 268 | £135 859 | £142 312 | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £0 | £28 966 | — |
| Amounts Owed By Group Undertakings | — | — | — | £29 900 | £0 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £49 327 | £45 327 | £31 827 | £31 327 | £48 591 | £65 855 | £65 855 | £80 961 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £131 553 | £286 129 | £130 177 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13 806 | £28 496 | £29 500 | £20 372 | £17 766 | £30 560 | £67 418 | £54 217 | — |
| Creditors Due Within One Year | £221 165 | £194 139 | £391 453 | £277 602 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £11 786 | £8 715 | £-806 | £-806 | £0 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £11 786 | £8 715 | £-806 | £-806 | £0 | £0 | — | — |
| Fixed Assets | £34 551 | £77 442 | — | £82 150 | £82 882 | £70 451 | £59 884 | £50 901 | £43 266 | £37 344 | £36 561 | £31 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14 626 | — | £10 567 | £8 983 | £7 635 | £6 591 | £6 453 | — |
| Intangible Assets Gross Cost | — | — | — | — | £16 000 | — | £16 000 | £16 000 | £16 000 | £16 000 | £16 000 | — |
| Intangible Fixed Assets | £12 000 | £8 000 | £4 000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £16 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 000 | £8 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 000 | £4 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16 000 | £16 000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £54 895 | £51 373 | £107 176 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £689 | £689 | £15 217 | £23 908 | £33 690 | £24 375 | £21 127 | £13 566 | — |
| Profit Loss Account Reserve | £32 995 | £54 795 | £51 273 | £107 076 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £82 150 | £82 150 | £70 451 | £59 884 | £50 901 | £43 266 | £37 344 | £37 344 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £172 534 | — | £172 534 | £172 534 | £172 534 | £173 203 | £178 873 | — |
| Raw Materials | — | — | — | £12 501 | £12 500 | £10 000 | £10 000 | £8 000 | £0 | £0 | £65 000 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £8 393 | — | £20 702 | — | £6 637 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33 095 | £54 895 | £51 373 | £107 176 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £107 922 | £14 000 | £61 545 | £29 001 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 551 | £55 626 | £61 252 | £61 252 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42 440 | — | £16 368 | £35 395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £105 413 | £105 413 | £121 781 | £157 176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39 971 | £49 787 | £60 529 | £75 026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11 549 | £9 816 | £10 742 | £14 497 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £15 358 | — | — | — | — | £669 | £5 670 | — |
| Total Inventories | — | — | — | £29 001 | £29 000 | £63 500 | £10 000 | £8 000 | £0 | £0 | £65 000 | — |
| Trade Debtors Trade Receivables | — | — | — | £113 550 | £0 | £11 472 | £12 552 | £45 215 | £90 429 | £132 428 | £132 428 | — |
| Value-added Tax Payable | — | — | — | £14 851 | £24 459 | £24 254 | — | £44 746 | — | £11 175 | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £16 500 | £16 500 | £53 500 | £0 | — | — | — | — | — |
