| Bénéfice / (perte) | £362 500 | £376 939 | — | — | — | — | — | — | — |
| Total des actifs | £362 502 | £376 941 | £407 400 | £222 814 | £112 981 | £-367 538 | — | £-1 452 758 | £-2 853 914 |
| Net Assets Liabilities | — | — | £407 400 | £222 814 | — | £-367 538 | — | £-1 452 758 | — |
| Equity | — | — | £407 400 | £222 814 | £112 981 | £-367 538 | — | £-1 452 758 | £-2 853 914 |
| Current Assets | £1 035 061 | £1 103 464 | £1 939 333 | £730 625 | £524 875 | £977 075 | — | £1 285 480 | £2 502 254 |
| Net Current Assets Liabilities | £349 649 | £331 225 | £369 920 | £149 367 | £67 119 | £-439 333 | — | £739 238 | £-2 976 991 |
| Total Assets Less Current Liabilities | £362 502 | £384 638 | £432 557 | £230 720 | £112 981 | £-367 538 | — | £885 482 | £-2 853 914 |
| Cash Bank On Hand | — | — | £1 175 332 | £24 175 | £20 411 | £138 844 | — | £208 129 | £963 613 |
| Debtors | £631 140 | £469 595 | £652 204 | £608 353 | £408 661 | £729 741 | — | £900 842 | £1 011 062 |
| Other Debtors | — | — | £81 884 | £259 539 | £109 206 | £289 820 | — | £224 588 | £289 982 |
| Creditors | — | — | £1 569 413 | £581 258 | £457 756 | £1 416 408 | — | £546 242 | £5 479 245 |
| Trade Creditors Trade Payables | — | — | £1 080 614 | £307 430 | £239 382 | £312 247 | — | £189 852 | £627 031 |
| Other Creditors | — | — | £3 035 | £7 906 | £186 504 | £0 | — | £2 338 240 | £4 613 877 |
| Amounts Owed To Group Undertakings | — | — | — | — | £0 | £894 140 | — | — | £0 |
| Average Number Employees During Period | — | — | 12 | 12 | 14 | 19 | 19 | 23 | 24 |
| Accrued Liabilities | — | — | £65 993 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £343 173 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £11 180 | £151 075 | £187 377 | £154 583 | — | £85 110 | £126 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £8 403 | £62 235 | £114 609 | — | £26 584 | £22 618 |
| Amount Specific Advance Or Credit Directors | — | — | £33 030 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £49 033 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £64 432 | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £0 | — | £2 338 240 | £0 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £208 216 | £427 971 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7 697 | £7 697 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £685 412 | £772 239 | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £65 751 | £100 479 | £95 709 | £214 591 | — | £456 781 | £101 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £16 503 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £20 041 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £33 782 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £35 984 | — | — | — | — | — | — |
| Fixed Assets | £12 853 | £53 413 | — | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | £2 202 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £56 837 | £87 170 | £75 551 | £1 107 034 | — | £986 507 | £275 000 |
| Income From Related Parties | — | — | — | — | — | — | — | £32 186 | £935 663 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9 524 | £14 162 | £36 302 | £37 406 | — | £49 751 | £41 472 |
| Net Assets Liabilities Including Pension Asset Liability | £362 502 | £376 941 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £65 737 | — | £70 200 | — | £119 224 | — |
| Other Disposals Property Plant Equipment | — | — | — | £95 469 | — | £72 954 | — | £119 224 | — |
| Other Taxation Social Security Payable | — | — | £10 876 | £44 170 | £31 870 | £20 868 | — | £46 543 | £238 337 |
| Prepayments | — | — | £33 935 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £120 858 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £362 500 | £376 939 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £38 094 | £81 353 | £45 862 | £71 795 | — | £146 244 | £123 077 |
| Property Plant Equipment Gross Cost | — | — | £39 750 | £196 937 | £259 172 | £300 827 | — | £208 187 | £230 805 |
| Shareholder Funds | £362 502 | £376 941 | — | — | — | — | — | — | — |
| Stocks Inventory | £195 705 | £205 898 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 853 | £53 413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50 020 | £106 502 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23 745 | £73 765 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20 352 | £52 951 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9 460 | £33 920 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1 321 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-1 850 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £72 560 | — | — | — | — | — | — |
| Total Inventories | — | — | £111 797 | £98 097 | £95 803 | £108 490 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £267 554 | £248 335 | £203 746 | £225 330 | — | £219 473 | £619 657 |
