| Bénéfice / (perte) | £58 812 | £58 812 | £23 248 | — | — | — | — | — | — | — |
| Total des actifs | £58 814 | £58 814 | £23 250 | £21 127 | £34 516 | £80 395 | £116 859 | £138 521 | £162 347 | £166 613 |
| Net Assets Liabilities | — | — | — | £21 127 | £34 516 | £80 395 | £116 859 | £138 521 | £162 347 | £166 613 |
| Equity | — | — | — | £21 127 | £34 516 | £80 395 | £116 859 | £138 521 | £162 347 | £166 613 |
| Current Assets | £81 976 | £81 976 | £42 430 | £55 255 | £43 850 | £122 206 | £130 885 | £133 682 | £175 830 | £182 758 |
| Net Current Assets Liabilities | £-15 460 | £-15 460 | £-44 805 | £-39 134 | £-44 976 | £4 824 | £33 802 | £50 606 | £89 122 | £109 412 |
| Total Assets Less Current Liabilities | £72 244 | £72 244 | £39 664 | £34 270 | £50 011 | £95 873 | £136 341 | £159 143 | £186 756 | £185 680 |
| Cash Bank On Hand | — | — | — | £23 286 | £15 300 | £25 759 | £59 848 | £57 849 | £104 351 | £135 425 |
| Debtors | £33 279 | £33 279 | £15 257 | £18 691 | £18 264 | £34 765 | £31 132 | £18 815 | £37 202 | £9 747 |
| Other Debtors | — | — | — | £357 | £463 | £551 | £473 | £978 | £908 | £504 |
| Creditors | — | — | — | £94 389 | £88 826 | £117 382 | £97 083 | £83 076 | £86 708 | £73 346 |
| Trade Creditors Trade Payables | — | — | — | £6 905 | £4 909 | £18 331 | £7 813 | £8 214 | £965 | £1 214 |
| Other Creditors | — | — | — | £74 134 | £82 326 | £83 086 | £78 195 | £66 117 | £64 044 | £61 284 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £15 380 | £19 226 | £19 226 | £19 226 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44 038 | £59 991 | £78 080 | £91 123 | £161 329 | £173 073 | £173 665 |
| Advances Credits Directors | £18 404 | £18 404 | £7 834 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £24 809 | £24 809 | £7 930 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £6 405 | £6 405 | £18 500 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33 375 | £33 375 | £3 173 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13 430 | £13 430 | £3 159 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £97 436 | £97 436 | £87 235 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £251 | £1 802 | £3 733 | £20 679 | £2 175 | £16 328 |
| Disposals Property Plant Equipment | — | — | — | — | £526 | £2 368 | £5 500 | £34 875 | £14 500 | £19 398 |
| Finance Lease Liabilities Present Value Total | — | — | — | £2 826 | — | — | — | — | — | — |
| Fixed Assets | £87 704 | £87 704 | £84 469 | £73 404 | £94 987 | £91 049 | £102 539 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £3 845 | £3 846 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £16 422 | £16 204 | £19 891 | £9 309 | £18 311 | £13 919 | £16 920 |
| Intangible Assets | — | — | — | £7 691 | £3 846 | £0 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £19 226 | £19 226 | £19 226 | £19 226 | — | — | — |
| Intangible Fixed Assets | £15 381 | £15 381 | £11 536 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £19 226 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 845 | £7 690 | £11 535 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3 845 | £3 845 | £3 845 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £19 226 | £19 226 | £19 226 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58 814 | £58 814 | £23 250 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £10 524 | £1 591 | £15 965 | £11 075 | £8 745 | £21 699 | £10 848 |
| Profit Loss Account Reserve | £58 812 | £58 812 | £23 248 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £65 713 | £91 141 | £91 049 | £102 539 | £108 537 | £97 634 | £76 268 |
| Property Plant Equipment Gross Cost | — | — | — | £135 179 | £151 040 | £180 538 | £199 177 | £258 963 | £249 341 | £251 943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £13 143 | £15 495 | £15 478 | £19 482 | £20 622 | £24 409 | £19 067 |
| Provisions For Liabilities Charges | — | £0 | £13 255 | — | — | — | — | — | — | — |
| Secured Debts | £23 701 | £23 701 | £13 430 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £58 814 | £58 814 | £23 250 | — | — | — | — | — | — | — |
| Stocks Inventory | £15 322 | £15 322 | £24 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 323 | £72 323 | £72 933 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £82 499 | £14 910 | £22 715 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £78 992 | £93 902 | £93 329 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 669 | £20 969 | £27 616 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 669 | £14 300 | £11 861 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5 214 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3 507 | — | £23 288 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £41 850 | £16 387 | £31 866 | £16 591 | £21 604 | £4 878 | £22 000 |
| Total Inventories | — | — | — | £13 278 | £10 286 | £61 682 | £39 905 | £57 018 | £34 277 | £37 586 |
| Trade Debtors Trade Receivables | — | — | — | £18 334 | £17 801 | £34 214 | £30 659 | £17 837 | £36 294 | £9 243 |
