| Bénéfice / (perte) | £30 573 | — | — | — | — | — | — | — | — |
| Total des actifs | £30 575 | £320 980 | £336 347 | £239 173 | £220 879 | £168 563 | £140 926 | £154 748 | £154 231 |
| Net Assets Liabilities | — | £320 980 | £336 347 | £239 173 | £220 879 | £168 563 | £140 926 | £154 748 | £154 231 |
| Equity | — | £320 980 | £336 347 | £239 173 | £220 879 | £168 563 | £140 926 | £154 748 | £154 231 |
| Current Assets | £377 633 | £642 911 | £569 614 | £363 857 | £326 818 | £342 336 | £283 259 | £305 302 | — |
| Net Current Assets Liabilities | £-40 523 | £310 574 | £335 999 | £238 876 | £220 625 | £213 621 | £140 739 | £154 587 | — |
| Total Assets Less Current Liabilities | £30 575 | £320 980 | £336 347 | £239 173 | £220 879 | £213 839 | £140 926 | £154 748 | — |
| Cash Bank On Hand | — | £391 133 | £375 961 | £243 008 | £251 193 | £276 445 | £202 808 | £206 699 | £228 707 |
| Debtors | £159 379 | £177 359 | £132 075 | £80 989 | £44 619 | £29 515 | £38 383 | £63 184 | £2 500 |
| Other Debtors | — | — | £8 006 | £8 006 | £210 | £6 451 | £1 082 | £1 334 | £903 |
| Creditors | — | £332 337 | £233 615 | £124 981 | £0 | £45 276 | £142 520 | £150 715 | £137 798 |
| Trade Creditors Trade Payables | — | £37 023 | £52 398 | £31 788 | £21 242 | £24 911 | £29 941 | £26 391 | £13 083 |
| Other Creditors | — | £222 059 | £119 495 | £75 187 | £66 173 | £83 493 | £100 090 | £92 967 | £92 140 |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £4 160 |
| Accumulated Amortisation Impairment Intangible Assets | — | £100 000 | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1 505 | £1 556 | £1 599 | £1 635 | £1 666 | £1 692 | £1 713 | £1 734 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1 447 | £1 505 | £1 556 | £1 599 | £1 635 | £1 666 | £1 692 | — |
| Bank Borrowings | — | — | — | — | £0 | £35 650 | — | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £181 539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £38 042 | £22 292 | — | — | £0 | £8 262 | £18 040 | £17 398 |
| Creditors Due Within One Year Total Current Liabilities | £418 156 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £15 | £15 | £15 | £15 | £15 | £15 | £0 | £15 |
| Fixed Assets | £71 098 | £10 406 | £348 | £297 | £254 | £218 | £187 | £161 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £10 882 | £2 379 | £25 476 | £15 833 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £10 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £58 | £51 | £43 | £36 | £31 | £26 | £21 | £21 |
| Intangible Assets | — | £10 000 | — | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £100 000 | — | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 | £100 000 |
| Intangible Fixed Assets | £70 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30 575 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 |
| Other Remaining Borrowings | — | — | — | — | £0 | £4 724 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | £11 017 |
| Other Taxation Social Security Payable | — | £35 213 | £39 430 | — | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | £2 388 | — |
| Prepayments Accrued Income | — | £2 369 | £2 402 | £985 | £3 531 | £3 715 | £4 346 | £4 332 | £1 379 |
| Profit Loss Account Reserve | £30 573 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £406 | £348 | £297 | £254 | £218 | £187 | £161 | £140 |
| Property Plant Equipment Gross Cost | — | £1 853 | £1 853 | £1 853 | £1 853 | £1 853 | £1 853 | £1 853 | £1 853 |
| Raw Materials Consumables | — | £74 419 | — | — | — | — | — | — | — |
| Shareholder Funds | £30 575 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £62 692 | — |
| Stocks Inventory | £36 715 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 853 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £991 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £18 006 | £18 778 | £15 587 | £4 227 | £13 317 | — |
| Total Borrowings | — | — | — | — | £0 | £50 000 | — | — | — |
| Total Inventories | — | £74 419 | £61 578 | £37 360 | £28 506 | £33 876 | £39 568 | £32 919 | £27 013 |
| Trade Debtors Trade Receivables | — | £174 990 | £129 673 | £71 998 | £40 878 | £19 349 | £32 955 | £57 518 | £31 387 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | £4 |
| Wages Salaries | — | — | — | — | — | — | — | £60 304 | — |
