| Bénéfice / (perte) | — | — | £0 | £16 609 | £30 940 | £-14 729 | £18 267 | £1 103 | £2 658 | £72 780 | £72 033 | £44 547 | £-45 740 |
| Total des actifs | £10 | £10 | £10 | £16 619 | £68 839 | £24 110 | £27 377 | £8 480 | £11 138 | £58 918 | £95 451 | £99 998 | £34 258 |
| Net Assets Liabilities | — | — | — | — | — | £68 849 | £24 120 | £27 387 | £8 490 | £11 148 | £58 928 | £95 461 | — |
| Equity | — | — | — | — | £68 839 | £24 110 | £27 377 | £8 480 | £11 138 | £58 918 | £95 451 | £99 998 | £34 258 |
| Current Assets | — | — | £10 | £33 240 | £114 514 | £136 618 | £131 269 | £127 679 | £103 678 | £82 482 | £172 840 | £135 236 | £180 039 |
| Net Current Assets Liabilities | — | — | £10 | £4 526 | £57 897 | £61 341 | £78 490 | £58 634 | £38 838 | £23 684 | £84 728 | £84 584 | £92 508 |
| Total Assets Less Current Liabilities | — | — | £10 | £17 875 | £67 909 | £68 849 | £84 120 | £83 999 | £55 748 | £34 051 | £95 500 | £95 975 | £100 008 |
| Cash Bank On Hand | — | — | — | — | £82 080 | £95 858 | £17 590 | £71 899 | £68 036 | £51 224 | £112 900 | £117 914 | £148 603 |
| Debtors | — | — | £654 | £654 | £32 434 | £5 760 | £50 329 | £11 116 | £33 606 | £20 178 | £59 940 | £17 322 | £31 436 |
| Creditors | — | — | — | — | £56 617 | £75 277 | £60 000 | £56 612 | £47 258 | £22 903 | £88 112 | £50 652 | £87 531 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £21 018 | £18 496 | £1 784 | £4 721 | £11 977 | £2 731 | £2 062 |
| Other Creditors | — | — | — | — | £986 | £12 886 | £5 558 | £7 180 | £1 523 | £2 704 | £5 728 | £6 819 | £2 916 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £2 500 | £7 500 | £7 500 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 |
| Accruals Deferred Income Within One Year | — | — | £850 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £1 000 | £1 500 | £1 200 | £1 500 | £1 200 | £1 500 | £1 500 | £1 750 | £3 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 291 | £12 169 | £5 367 | £10 734 | £16 101 | £21 468 | £0 | £48 824 | £48 824 |
| Bank Borrowings Overdrafts | — | — | £3 483 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £10 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £10 | £17 586 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £23 157 | £8 430 | — | — | £0 | £1 165 | £17 397 | £17 809 | £12 649 |
| Creditors Due After One Year | — | — | £1 256 | £1 256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28 714 | £28 714 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £3 274 | £1 014 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12 169 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £17 799 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £30 000 | £30 000 | £15 000 | £20 000 | — | £25 000 | £35 500 | £40 000 | £20 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1 256 | — | £0 | £11 612 | £7 258 | £2 903 | £2 903 | — | — |
| Fixed Assets | — | — | £0 | — | — | — | — | — | — | £10 367 | £10 772 | £11 391 | £7 500 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £21 468 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2 504 | £1 878 | £5 367 | £5 367 | £5 367 | £5 367 | £4 381 | £3 891 | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 | £10 | £10 | £16 619 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £1 256 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | £3 768 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £6 402 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £2 500 | £2 500 | £7 500 | £7 500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £96 | £-96 | £-693 | £-334 | £-564 |
| Profit Loss Account Reserve | — | — | £0 | £16 609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £10 012 | £7 508 | £16 101 | £16 101 | £10 734 | £5 367 | £0 | £3 891 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | £17 799 | £17 799 | £21 468 | £21 468 | £21 468 | £21 468 | £0 | £48 824 | £48 824 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1 572 | £514 | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10 | £10 | £10 | £16 619 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £15 000 | £15 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £13 349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17 799 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £17 799 | £17 799 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £4 450 | £7 787 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 450 | £3 337 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £14 211 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33 820 | — | £3 333 | £11 671 | — | — | — |
| Total Inventories | — | — | — | — | £0 | £35 000 | £63 350 | £44 664 | £2 036 | £11 080 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £32 434 | £5 760 | £50 329 | £7 842 | £32 592 | £20 178 | £59 940 | £17 322 | £31 436 |
