| Bénéfice / (perte) | £17 418 | £18 391 | — | — | — | — | £6 546 | — | — | — | — |
| Total des actifs | £17 518 | £18 491 | £15 612 | £33 940 | £50 541 | £21 187 | £2 395 | £103 | £520 | £103 | £101 |
| Net Assets Liabilities | — | — | £15 612 | £33 940 | £50 541 | £21 187 | £2 395 | £103 | £520 | £103 | £101 |
| Equity | — | — | £15 612 | £33 940 | £50 541 | £21 187 | £2 395 | £103 | £520 | £103 | £101 |
| Current Assets | £75 416 | £79 787 | £67 736 | £86 160 | £85 421 | £82 214 | — | £65 734 | £64 414 | £59 420 | £58 819 |
| Net Current Assets Liabilities | £15 145 | £16 974 | £7 536 | £26 023 | £39 536 | £10 910 | — | £30 762 | £22 414 | £17 603 | £18 739 |
| Total Assets Less Current Liabilities | £17 894 | £18 692 | £15 785 | £34 099 | £51 435 | £21 928 | — | £46 057 | £35 623 | £28 864 | £28 655 |
| Cash Bank On Hand | — | — | £2 709 | £10 901 | £2 683 | £46 | £4 | £247 | £6 408 | £232 | — |
| Debtors | £49 705 | £44 119 | £34 083 | £40 935 | £43 868 | £46 225 | £36 287 | £33 960 | £27 622 | £34 383 | £31 605 |
| Other Debtors | — | — | £463 | £2 511 | £1 707 | £1 401 | — | £4 068 | £633 | £852 | £1 096 |
| Creditors | — | — | £60 200 | £60 137 | £45 885 | £71 304 | £76 674 | £44 380 | £42 000 | £41 817 | £40 080 |
| Trade Creditors Trade Payables | — | — | £21 118 | £44 681 | £31 388 | £54 428 | £38 318 | £20 247 | £15 708 | £10 839 | £19 213 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £6 902 | £6 902 | £6 902 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | £3 958 | £6 636 | £7 392 | £7 204 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £14 062 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £9 674 | £11 301 | £12 649 | £13 855 | £15 439 | £17 575 | £12 035 | £11 420 | £11 635 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-6 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £83 | £8 463 | — | £2 695 | £4 427 | £10 000 | £10 267 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £60 896 | — | £43 558 | £21 671 | £22 459 | £267 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £83 | £52 350 | — | £40 857 | £19 939 | £16 886 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £6 106 | £0 | £2 702 | £33 918 | £27 940 | £27 940 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 511 | £10 904 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6 208 | £4 596 | £7 022 | £3 566 | £6 622 | £6 020 | £9 144 | £13 683 | £2 930 |
| Creditors Due Within One Year | £60 271 | £62 813 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6 622 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7 238 | £1 730 | £564 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8 000 | £1 960 | £684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £333 | £1 627 | £1 348 | £1 206 | £1 584 | £2 136 | £1 698 | £1 115 | £779 |
| Net Assets Liabilities Including Pension Asset Liability | £17 518 | £18 491 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £665 | — | — | — | — |
| Prepayments Accrued Income | — | — | £3 000 | £3 000 | £3 000 | £3 000 | £3 000 | — | — | — | — |
| Profit Loss Account Reserve | £17 418 | £18 391 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8 249 | £8 076 | £11 899 | £11 018 | £10 562 | £15 295 | £13 209 | £11 261 | £9 916 |
| Property Plant Equipment Gross Cost | — | — | £17 750 | £23 200 | £23 667 | £24 417 | £30 734 | £30 784 | £23 296 | £21 336 | £20 652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £173 | £159 | £894 | £741 | — | £1 574 | £1 185 | £821 | £614 |
| Provisions For Liabilities Charges | £376 | £201 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1 400 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17 518 | £18 491 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23 200 | £24 764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 749 | £1 718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6 900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 690 | £17 590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 972 | £9 341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £429 | £369 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6 413 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7 015 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £6 546 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £160 | £5 450 | £467 | £750 | £6 317 | £50 | £512 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £6 622 | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £-76 | — | — | — | — |
| Total Inventories | — | — | £30 944 | £34 324 | £38 870 | £35 943 | £32 881 | £31 527 | £30 384 | £24 805 | £27 214 |
| Trade Debtors Trade Receivables | — | — | £30 620 | £35 424 | £39 161 | £33 361 | £31 893 | £27 197 | £22 562 | £23 531 | £20 242 |
