| Bénéfice / (perte) | £54 174 | £121 004 | £94 207 | £83 019 | £83 019 | — | — | — | — | — | — |
| Total des actifs | £54 274 | £121 104 | £94 307 | £83 119 | £80 911 | £59 821 | £59 921 | £102 218 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £81 011 | £59 921 | — | £111 935 | £100 089 | £-2 220 |
| Equity | — | — | — | — | £80 911 | £59 821 | £59 921 | £102 218 | £100 | £100 | £100 |
| Current Assets | £301 110 | £295 752 | £361 854 | £452 526 | £452 526 | £622 531 | £423 231 | — | £141 667 | £110 356 | £-2 219 |
| Net Current Assets Liabilities | £43 433 | £103 631 | £73 120 | £50 876 | £35 407 | £32 304 | £-12 411 | — | £61 746 | £73 426 | £-2 220 |
| Total Assets Less Current Liabilities | £54 274 | £121 104 | £94 307 | £89 835 | £89 835 | £91 309 | £70 219 | — | £124 239 | £112 393 | £-2 220 |
| Cash Bank On Hand | — | — | — | — | — | £350 770 | £360 322 | — | £120 171 | £2 468 | £5 |
| Debtors | £28 334 | £92 661 | £86 338 | £20 410 | £332 576 | £990 | £12 035 | £43 654 | £21 496 | £77 888 | £-2 224 |
| Other Debtors | — | — | — | — | — | £0 | £10 084 | £16 182 | £19 327 | £76 118 | £-3 994 |
| Creditors | — | — | — | — | £587 124 | £390 927 | £401 216 | £484 239 | £79 921 | £36 930 | £1 |
| Trade Creditors Trade Payables | — | — | — | — | £435 115 | £281 553 | £374 027 | £329 470 | £37 704 | £-1 | £1 |
| Other Creditors | — | — | — | — | £76 079 | £26 197 | £8 699 | £40 290 | £75 409 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 5 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £29 599 | £39 780 | £44 036 | £52 459 | £62 361 | £80 791 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £25 482 | £19 327 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £52 859 | £13 671 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £13 918 | £27 294 | £-21 031 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £1 328 | £660 | £2 974 | £2 648 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £168 852 | £176 595 | £254 674 | £261 983 | £261 983 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-69 570 | £0 | — |
| Creditors Due Within One Year | £257 677 | £192 121 | £288 734 | £401 650 | £573 206 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 088 | £8 615 | — | £9 526 | £9 595 | £80 791 |
| Disposals Property Plant Equipment | — | — | — | — | — | £6 867 | £18 034 | — | £17 264 | £28 605 | £119 758 |
| Finished Goods Goods For Resale | — | — | — | — | — | £-3 500 | £-71 471 | — | £-1 500 | — | — |
| Fixed Assets | £10 841 | £17 473 | £21 187 | £38 959 | £38 959 | £55 902 | £37 915 | — | £62 493 | £38 967 | £0 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £539 | £21 670 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12 269 | £12 871 | — | £19 428 | £22 504 | — |
| Net Assets Liabilities Including Pension Asset Liability | £54 274 | £121 104 | £94 307 | £83 119 | £83 119 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £89 | £-1 770 | £-1 770 |
| Profit Loss Account Reserve | £54 174 | £121 004 | £94 207 | £83 019 | £83 019 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 968 | £1 029 | £37 915 | £415 | £62 493 | £38 967 | £38 967 |
| Property Plant Equipment Gross Cost | — | — | — | — | £83 533 | £76 666 | £101 509 | £122 897 | £130 375 | £119 758 | £119 758 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-10 298 | £-10 298 | — | £-13 462 | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6 716 | £-6 716 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £54 274 | £121 104 | £94 307 | £83 119 | £83 119 | — | — | — | — | — | — |
| Stocks Inventory | £103 924 | £26 496 | £20 842 | £170 133 | £3 500 | — | — | — | — | — | — |
| Tangible Fixed Assets | £10 841 | £17 473 | £21 187 | £38 959 | £38 959 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11 768 | £9 131 | £27 579 | £45 480 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 230 | £22 998 | £32 129 | £59 708 | £88 523 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389 | £5 525 | £10 942 | £20 749 | £32 621 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 136 | £5 417 | £9 807 | £19 200 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £7 328 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £16 665 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £12 304 | £12 304 | — |
| Taxation Social Security Payable | — | — | — | — | £62 012 | £54 555 | £38 861 | £111 505 | £33 730 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37 201 | — | £18 716 | £17 988 | — |
| Total Inventories | — | — | — | — | — | £71 471 | £16 448 | — | £0 | £30 000 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | £346 494 | £990 | £1 951 | £1 990 | £2 169 | £0 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £33 641 | £3 | — |
| Work In Progress | — | — | — | — | — | — | — | — | £0 | £30 000 | £0 |
