| Bénéfice / (perte) | £24 408 | £107 478 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £124 408 | £207 478 | £217 990 | £187 439 | £104 381 | £103 675 | £100 393 | £103 912 | £192 769 | £183 813 | £98 841 |
| Net Assets Liabilities | — | — | £217 990 | — | — | — | — | — | — | — | — |
| Equity | — | — | £217 990 | £187 439 | £104 381 | £103 675 | £100 393 | £103 912 | £192 769 | £183 813 | £98 841 |
| Current Assets | £130 465 | £220 018 | £212 921 | £205 059 | £102 182 | £89 738 | £95 112 | £96 443 | £246 101 | £196 653 | £107 207 |
| Net Current Assets Liabilities | £90 705 | £169 165 | £188 438 | £146 491 | £65 619 | £82 829 | £82 772 | £89 089 | £187 821 | £181 056 | £96 605 |
| Total Assets Less Current Liabilities | £130 341 | £212 572 | £220 774 | £187 439 | £104 381 | £103 675 | £100 393 | £103 912 | £192 769 | £183 813 | £98 841 |
| Cash Bank On Hand | — | — | £126 794 | £136 143 | £24 843 | £11 010 | £21 810 | £34 206 | £99 411 | £156 446 | £42 678 |
| Debtors | £2 444 | £10 337 | £31 976 | £16 169 | £27 439 | £7 803 | £8 556 | £8 871 | £90 277 | £18 368 | £18 546 |
| Other Debtors | — | — | — | — | £20 949 | £3 650 | £6 396 | £8 871 | £6 271 | — | — |
| Creditors | — | — | £24 483 | £58 568 | £36 563 | £6 909 | £12 340 | £7 354 | £58 280 | £15 597 | £10 602 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1 074 | £1 783 | £20 704 | — | — |
| Other Creditors | — | — | — | — | £32 337 | £8 511 | £10 415 | £3 359 | £14 928 | — | — |
| Number Shares Allotted | 100 000 | 100 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £435 827 | £443 374 | £435 490 | £438 830 | £441 628 | £37 427 | £28 158 | £28 679 | £0 |
| Called Up Share Capital | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64 974 | £164 711 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £5 933 | £3 040 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39 760 | £50 853 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55 810 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £11 826 | — | — | £405 215 | £9 919 | — | £28 679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55 810 |
| Disposals Property Plant Equipment | — | — | — | — | £25 800 | — | — | £415 783 | £11 460 | — | £30 915 |
| Fixed Assets | £39 636 | £43 407 | £32 336 | £40 948 | £38 762 | £20 846 | £17 621 | £14 823 | £4 948 | £2 757 | £2 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £23 613 | £7 547 | £3 942 | £3 340 | £2 798 | £1 014 | £650 | £521 | — |
| Intangible Assets Gross Cost | — | — | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £55 810 | £0 |
| Intangible Fixed Assets | £2 214 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £55 810 | £55 810 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 214 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £55 810 | £55 810 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £124 408 | £207 478 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 226 | £-1 602 | £851 | £2 212 | £22 648 | — | — |
| Profit Loss Account Reserve | £24 408 | £107 478 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £32 336 | £40 948 | £38 762 | £20 846 | £17 621 | £14 823 | £4 948 | £2 757 | £2 236 |
| Property Plant Equipment Gross Cost | — | — | £476 775 | £482 136 | £456 336 | £456 451 | £456 451 | £42 375 | £30 915 | £30 915 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2 784 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £2 054 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £124 408 | £207 478 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £63 047 | £44 970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37 422 | £43 407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £46 580 | £7 123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £452 010 | £444 550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £408 603 | £412 214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £40 595 | £14 548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27 500 | £10 937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 500 | £14 583 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £32 225 | £5 361 | — | £115 | — | £1 707 | — | — | — |
| Total Inventories | — | — | £54 151 | £52 747 | £49 900 | £70 925 | £64 746 | £53 366 | £56 413 | £21 839 | £45 983 |
| Trade Debtors Trade Receivables | — | — | — | — | £6 490 | £4 153 | £2 160 | £0 | £84 006 | — | — |
