| Bénéfice / (perte) | £23 045 | £26 404 | £31 621 | £37 131 | £19 532 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £23 145 | £26 504 | £31 721 | £37 231 | £47 | £247 | £27 244 | £30 697 | £34 866 | £200 | £200 | £200 | £48 044 | £30 861 |
| Net Assets Liabilities | — | — | — | — | — | £247 | £27 244 | £30 697 | £34 866 | £22 060 | £61 939 | £68 662 | £48 044 | £30 861 |
| Equity | — | — | — | — | £47 | £247 | £27 244 | £30 697 | £34 866 | £200 | £200 | £200 | £48 044 | £30 861 |
| Current Assets | £54 901 | £48 573 | £61 260 | £67 748 | £72 220 | £79 841 | £73 311 | £87 001 | £66 896 | £104 598 | £154 180 | £149 917 | £73 572 | £55 696 |
| Net Current Assets Liabilities | £17 725 | £11 618 | £20 456 | £12 828 | £-4 781 | £-246 | £42 487 | £49 730 | £46 471 | £8 702 | £49 399 | £57 560 | £41 581 | £15 130 |
| Total Assets Less Current Liabilities | £24 114 | £28 150 | £32 856 | £38 063 | £20 328 | £843 | £46 976 | £53 054 | £56 847 | £28 205 | £64 203 | £68 662 | £50 595 | £39 477 |
| Cash Bank On Hand | — | — | — | — | — | £48 924 | — | — | — | £88 943 | £138 059 | £129 215 | £37 737 | — |
| Debtors | £2 507 | £3 569 | £3 878 | £3 377 | £3 279 | — | — | — | — | £655 | £1 121 | £702 | £835 | — |
| Other Debtors | — | — | — | — | £3 279 | £3 963 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £84 622 | £77 468 | £39 988 | £39 032 | £38 634 | £6 145 | £2 264 | £92 357 | £0 | £7 116 |
| Trade Creditors Trade Payables | — | — | — | — | £20 473 | £11 782 | — | — | — | £11 396 | £5 804 | £11 798 | £31 728 | — |
| Other Creditors | — | — | — | — | £44 015 | £44 772 | — | — | — | £6 838 | £6 594 | £10 795 | £2 051 | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | — | 7 | 7 | 4 | 4 | 5 |
| Accruals Deferred Income Within One Year | — | £1 508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1 400 | £3 870 | £3 870 | £2 551 | £1 500 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £20 256 | £17 307 | £16 653 | £17 961 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 212 | £5 581 | — | — | — | — | £37 299 | £41 001 | £44 005 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £56 497 | £57 879 | £56 261 | £2 270 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £7 291 | £6 363 | — | — | — | £0 | £269 | £322 | £322 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32 694 | £25 529 | £27 517 | £33 438 | £37 377 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £4 568 | £11 715 | £162 | £-15 782 | — |
| Creditors Due Within One Year | £37 176 | £36 955 | £40 804 | £59 392 | £84 622 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £10 026 | £6 145 | £2 264 | £0 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £10 026 | £6 145 | £2 264 | £0 | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £15 000 | £15 000 | £20 000 | £35 000 | — |
| Fixed Assets | £6 389 | £16 532 | — | £9 672 | £7 500 | £5 624 | £4 489 | £3 324 | £10 376 | £19 503 | £14 804 | £11 102 | £9 014 | £24 347 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £152 | £117 | £0 | £182 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £369 | — | — | — | — | £4 934 | £3 702 | £3 004 | — |
| Net Assets Liabilities Including Pension Asset Liability | £23 145 | £26 504 | £31 721 | £37 231 | £19 732 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £3 709 | £5 211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £309 | £-419 | — | £-835 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £655 | £702 | £702 | £0 | — |
| Prepayments Accrued Income Current Asset | — | £3 569 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £3 912 | £4 448 | £4 756 | £5 098 | — | — | — | — |
| Profit Loss Account Reserve | £23 045 | £26 404 | £31 621 | £37 131 | £19 532 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £531 | £5 624 | — | — | — | £19 503 | £14 804 | £11 102 | £11 102 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £6 687 | £6 687 | — | — | — | — | £52 103 | £52 103 | £53 019 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-596 | £632 | £632 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £1 646 | £1 135 | £1 135 | £-832 | £-596 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23 145 | £26 504 | £31 721 | £37 231 | £19 732 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £19 700 | £19 475 | £29 865 | £31 466 | £33 373 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 389 | £16 532 | £12 400 | £9 672 | £7 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 925 | — | £497 | £328 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 949 | £26 950 | £27 446 | £27 774 | £27 774 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 417 | £14 550 | £17 774 | £20 274 | £22 150 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 509 | £4 132 | £3 225 | £2 500 | £1 876 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11 443 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £12 716 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £11 357 | £11 021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £12 843 | £14 551 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | — | £235 | — | £916 | — |
| Total Inventories | — | — | — | — | — | £24 335 | — | — | — | £15 000 | £15 000 | £20 000 | £35 000 | — |
| Trade Creditors Within One Year | £22 110 | £19 215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3 963 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £8 652 | £13 809 | £6 885 | £5 736 | — |
