| Bénéfice / (perte) | £2 060 | £2 550 | £1 495 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £2 061 | £2 650 | £1 495 | £100 | £100 | £100 | — | £473 991 | £387 842 | £288 307 | £276 398 | £276 398 |
| Net Assets Liabilities | — | — | £1 595 | £50 889 | £220 891 | £296 571 | — | £473 991 | £387 842 | £288 307 | £276 398 | £276 398 |
| Equity | — | — | £1 495 | £100 | £100 | £100 | — | £473 991 | £387 842 | £288 307 | £276 398 | £276 398 |
| Current Assets | £34 670 | £57 016 | £114 473 | £233 611 | £367 819 | £675 218 | — | £830 032 | £594 714 | £381 175 | £718 052 | £756 345 |
| Net Current Assets Liabilities | £-8 807 | £-6 114 | £-11 150 | £23 404 | £140 884 | £196 183 | — | £625 216 | £376 488 | £269 452 | £606 156 | £267 729 |
| Total Assets Less Current Liabilities | £2 061 | £2 650 | £1 595 | £50 889 | £220 891 | £342 879 | — | £769 538 | £480 053 | £335 725 | £644 130 | £305 703 |
| Cash Bank On Hand | — | — | £57 981 | £111 782 | £62 847 | £38 476 | — | £38 476 | — | £60 065 | — | £121 653 |
| Debtors | £32 808 | £52 865 | £56 492 | £121 829 | £221 395 | £611 319 | — | £611 318 | — | £547 118 | — | £555 192 |
| Creditors | — | — | £125 623 | £210 207 | £0 | £46 308 | — | £95 909 | £70 522 | £45 903 | £29 305 | £29 305 |
| Trade Creditors Trade Payables | — | — | £29 641 | £77 626 | £40 051 | £148 263 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £0 | £62 000 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 3 | — | — | 6 | 6 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | £0 | £51 804 | £359 | £219 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3 300 | £1 375 | £1 515 | £338 427 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £22 442 | £51 759 | £95 204 | — | £195 604 | — | £233 639 | — | £300 586 |
| Administration Support Average Number Employees | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | £35 877 | £314 | £91 557 | £198 519 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | £0 | £48 710 | — | — | — | — | — | — |
| Cash Bank In Hand | £1 862 | £4 151 | £57 981 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £25 945 | £84 794 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £5 631 | £17 531 | £32 711 | £9 465 | — | — | — | — | — | — |
| Creditors Due Within One Year | £43 477 | £63 130 | £125 623 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £0 | £36 247 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2 100 | £12 687 | — | — | — | £7 686 | — | £15 600 |
| Disposals Property Plant Equipment | — | — | — | — | £7 200 | £19 750 | — | £1 480 | — | £27 489 | — | £15 600 |
| Final Dividends Paid | — | — | £27 000 | £35 500 | £25 000 | £28 000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £60 610 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £0 | £60 610 | — | — | — | — | — | — |
| Fixed Assets | — | — | £12 745 | £27 485 | £80 007 | £146 696 | — | £144 322 | £103 565 | £66 273 | £37 974 | £37 974 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £39 | £203 | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | £0 | £750 | £0 | £1 498 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £12 481 | £31 417 | £56 132 | — | £100 399 | — | £47 939 | — | £34 655 |
| Net Assets Liabilities Including Pension Asset Liability | £2 061 | £2 650 | £1 595 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | 99 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10 502 | £24 361 | £31 143 | £30 434 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £40 | £1 633 | £38 404 | £30 092 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £30 093 | £37 892 | £38 293 | £38 293 | — |
| Profit Loss Account Reserve | £2 060 | £2 550 | £1 495 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £12 745 | £27 485 | £80 007 | £80 007 | — | £146 696 | — | £103 565 | — | £37 974 |
| Property Plant Equipment Gross Cost | — | — | — | £49 927 | £131 766 | £241 900 | — | £339 926 | — | £299 912 | — | £371 297 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £196 338 | £20 314 | £20 314 | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 1 | 2 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 061 | £2 650 | £1 595 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 868 | £8 764 | £8 764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 490 | £7 958 | £11 158 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 490 | £15 773 | £22 706 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 622 | £7 009 | £9 961 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 622 | £3 387 | £5 677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6 675 | £2 000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £27 221 | £89 039 | £129 884 | — | £99 505 | — | £30 450 | — | £67 392 |
| Total Inventories | — | — | — | £0 | £83 577 | £25 423 | — | £25 423 | — | £25 423 | — | £79 500 |
| Trade Debtors Trade Receivables | — | — | £29 861 | £43 974 | £107 622 | £495 955 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | £42 167 | £36 834 | £29 773 | £15 112 | — | — | — | — | — | — |
| Value Shares Allotted | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £0 | £83 577 | £25 423 | — | — | — | — | — | — |
