| Chiffre d'affaires | — | — | — | — | — | £257 995 | — | — | — | — |
| Bénéfice / (perte) | £122 983 | £101 802 | £97 222 | — | — | £28 990 | — | — | — | — |
| Marge brute | — | — | — | — | — | £54 689 | — | — | — | — |
| Autres revenus | — | — | — | — | — | £4 133 | — | — | — | — |
| Total des actifs | £123 383 | £102 202 | £97 622 | £78 131 | £72 761 | £86 923 | £80 350 | £64 512 | £64 229 | £56 427 |
| Net Assets Liabilities | — | — | — | £78 131 | £72 761 | £86 923 | £80 350 | £64 512 | £64 229 | £56 427 |
| Equity | — | — | — | £78 131 | £72 761 | £86 923 | — | — | — | — |
| Current Assets | £241 677 | £218 074 | £200 665 | £201 116 | £180 926 | £214 456 | £203 347 | £202 157 | £209 934 | £224 730 |
| Net Current Assets Liabilities | £107 549 | £86 407 | £89 700 | £68 899 | £62 312 | £79 099 | £70 375 | £55 321 | £52 875 | £49 010 |
| Total Assets Less Current Liabilities | £127 341 | £106 151 | £104 341 | £82 099 | £75 212 | £91 941 | £87 034 | £67 815 | £66 892 | £58 167 |
| Cash Bank On Hand | — | — | — | £158 561 | £8 031 | £44 407 | £79 043 | £174 492 | £177 966 | £200 176 |
| Debtors | £37 887 | £59 423 | £37 700 | £42 030 | £172 237 | £169 295 | £123 113 | £26 837 | £31 043 | £23 494 |
| Other Debtors | — | — | — | £93 | £123 900 | £123 267 | £103 228 | £2 933 | — | — |
| Creditors | — | — | — | £132 217 | £118 614 | £135 357 | £132 972 | £146 836 | £157 059 | £175 720 |
| Trade Creditors Trade Payables | — | — | — | £23 545 | £8 000 | £6 079 | £6 718 | £8 470 | £9 134 | £27 244 |
| Other Creditors | — | — | — | £103 294 | £103 699 | £112 327 | £118 744 | £127 114 | £138 700 | £138 451 |
| Number Shares Allotted | 400 | 400 | 400 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Frais administratifs | — | — | — | — | — | £18 304 | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3 084 | £3 241 | £3 331 | £3 383 | £3 781 | £3 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £17 678 | £14 376 | £16 886 | £21 051 | £21 161 | £11 967 | £9 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4 000 | £12 140 | £16 200 | — | £8 250 | £1 024 | £16 411 |
| Called Up Share Capital | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Capital Employed | £123 383 | £102 202 | £97 622 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £124 384 | £5 523 | £162 205 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £28 990 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1 016 | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | £203 306 | — | — | — | — |
| Creditors Due After One Year | — | £3 791 | £3 791 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £134 128 | £131 667 | £110 965 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-8 284 | £-5 311 | — | £-4 564 | £-12 247 | £-8 101 |
| Disposals Property Plant Equipment | — | — | — | — | £-13 400 | £-12 140 | — | £-6 617 | £-15 078 | £-11 850 |
| Dividends Paid | — | — | — | — | — | £-13 440 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1 328 | £1 328 | £3 218 | £2 296 | £2 590 | £929 | — |
| Gross Profit Loss | — | — | — | — | — | £54 689 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4 300 | £4 982 | £5 554 | £4 165 | £4 674 | £3 053 | £5 455 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £572 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123 383 | £102 202 | £97 622 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £658 | £754 | £1 191 | £828 | £925 | £1 060 |
| Other Operating Income Format1 | — | — | — | — | — | £4 133 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1 899 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £124 | £124 |
| Profit Loss Account Reserve | £122 983 | £101 802 | £97 222 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £35 813 | — | — | — | — |
| Property Plant Equipment | — | — | — | £13 200 | £12 900 | £12 842 | £16 659 | £12 494 | £14 017 | £9 157 |
| Property Plant Equipment Gross Cost | — | — | — | £30 578 | £29 318 | £33 545 | £33 545 | £35 178 | £21 124 | £25 685 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 640 | £2 451 | £2 440 | £3 165 | £2 374 | £2 663 | £1 740 |
| Provisions For Liabilities Charges | £3 958 | £3 949 | £2 928 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Stocks Inventory | £79 406 | £153 128 | £760 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 792 | £19 744 | £14 641 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 000 | £8 300 | £6 895 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39 152 | £26 957 | £26 578 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19 408 | £12 316 | £13 378 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 552 | £4 757 | £5 383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1 967 | £11 849 | £4 321 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6 463 | £20 495 | £7 274 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1 336 | £3 270 | £998 | £1 279 | £1 718 | £6 101 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £6 823 | — | — | — | — |
| Total Borrowings | — | — | — | — | £5 796 | £2 578 | £3 519 | £929 | £929 | — |
| Total Inventories | — | — | — | £525 | £658 | £754 | £1 191 | £828 | £925 | £1 060 |
| Trade Debtors Trade Receivables | — | — | — | £41 937 | £48 337 | £46 028 | £19 885 | £23 904 | £31 043 | £23 370 |
| Turnover Revenue | — | — | — | — | — | £257 995 | — | — | — | — |
