| Bénéfice / (perte) | £26 410 | £450 692 | £1 134 170 | £653 435 | — | — |
| Total des actifs | £26 413 | £450 695 | £938 378 | £457 643 | £-195 795 | £-195 795 |
| Net Assets Liabilities | — | — | — | — | £192 077 | £209 155 |
| Equity | — | — | — | — | £-195 795 | £-195 795 |
| Current Assets | £124 667 | £7 678 393 | £3 912 374 | £4 394 631 | £4 434 500 | £4 480 774 |
| Net Current Assets Liabilities | £15 968 | £4 098 460 | £910 775 | £421 535 | £165 512 | £188 884 |
| Total Assets Less Current Liabilities | £26 413 | £4 261 900 | £938 378 | £457 949 | £196 130 | £213 075 |
| Cash Bank On Hand | — | — | — | — | £19 930 | £12 953 |
| Debtors | £92 679 | £6 999 217 | £3 509 631 | £3 422 066 | £3 347 989 | £3 409 357 |
| Other Debtors | — | — | — | — | £2 991 010 | £3 153 185 |
| Creditors | — | — | — | — | £4 268 988 | £4 291 890 |
| Trade Creditors Trade Payables | — | — | — | — | £166 309 | £175 203 |
| Other Creditors | — | — | — | — | £2 936 153 | £3 106 527 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £3 650 | £3 650 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £122 371 | £122 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £115 429 | £126 554 |
| Advances Credits Directors | — | — | — | £530 091 | — | — |
| Advances Credits Made In Period Directors | — | — | — | £574 903 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £123 900 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £563 091 | £582 180 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £33 000 | £19 089 |
| Bank Borrowings Overdrafts | — | — | — | — | £10 859 | £9 005 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | — | — |
| Cash Bank In Hand | £31 988 | £87 485 | £56 729 | £14 535 | — | — |
| Creditors Due After One Year | £0 | £3 811 205 | — | — | — | — |
| Creditors Due Within One Year | £108 699 | £3 579 933 | £3 001 599 | £3 973 096 | — | — |
| Debtors Due After One Year | — | — | £-103 262 | £-103 262 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £407 | — |
| Disposals Property Plant Equipment | — | — | — | — | £2 500 | — |
| Fixed Assets | £10 445 | £163 440 | £27 603 | £36 414 | £30 618 | £24 191 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £7 540 | £11 125 |
| Intangible Assets Gross Cost | — | — | — | — | £122 371 | £122 371 |
| Intangible Fixed Assets | £8 800 | £87 467 | £15 999 | £0 | — | — |
| Intangible Fixed Assets Additions | £92 855 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14 188 | £14 188 | £122 371 | £122 371 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14 188 | — | £15 999 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £101 655 | £101 655 | £122 371 | £122 371 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26 413 | £450 695 | £938 378 | £457 643 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1 155 667 | £1 001 155 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £16 544 | £8 427 |
| Profit Loss Account Reserve | £26 410 | £450 692 | £1 134 170 | £653 435 | — | — |
| Property Plant Equipment | — | — | — | — | £30 618 | £24 191 |
| Property Plant Equipment Gross Cost | — | — | — | — | £139 620 | £152 818 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £403 | £270 |
| Provisions For Liabilities Charges | — | — | £0 | £306 | — | — |
| Revaluation Reserve | — | £0 | £-195 795 | £-195 795 | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | £3 | £3 | — | — |
| Shareholder Funds | £26 413 | £450 695 | £938 378 | £457 643 | — | — |
| Stocks Inventory | £0 | £591 691 | £346 014 | £958 030 | — | — |
| Tangible Fixed Assets | £1 645 | £75 973 | £11 604 | £36 414 | — | — |
| Tangible Fixed Assets Additions | £83 869 | £225 832 | £37 835 | £6 244 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85 514 | £115 551 | £132 670 | £138 914 | — | — |
| Tangible Fixed Assets Depreciation | £9 541 | £175 414 | £96 256 | £108 296 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 541 | £165 873 | £13 025 | £12 040 | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £-195 795 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £3 206 | £13 198 |
| Total Inventories | — | — | — | — | £1 050 037 | £1 050 037 |
| Trade Debtors Trade Receivables | — | — | — | — | £356 979 | £256 172 |
