| Bénéfice / (perte) | £80 720 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £81 720 | £81 720 | £372 992 | £581 870 | £603 719 | £490 500 | £217 896 | £128 243 | £185 654 | £1 129 368 | £1 341 125 |
| Net Assets Liabilities | — | — | — | £581 870 | £603 719 | £490 500 | £217 896 | £128 243 | £185 654 | £1 129 368 | £1 341 125 |
| Equity | — | £81 720 | £372 992 | £581 870 | £603 719 | £490 500 | £217 896 | £128 243 | £185 654 | £1 129 368 | £1 341 125 |
| Current Assets | £271 672 | £271 672 | £710 427 | £810 306 | £958 699 | £1 095 503 | £648 184 | £760 057 | £569 653 | £2 228 200 | £2 116 401 |
| Net Current Assets Liabilities | £80 897 | £80 897 | £368 221 | £579 651 | £602 705 | £472 446 | £206 926 | £146 322 | £193 765 | £1 139 346 | £1 236 124 |
| Total Assets Less Current Liabilities | £81 720 | £81 720 | £372 992 | — | £603 719 | £491 128 | £220 469 | £177 500 | £226 175 | £1 178 678 | £1 483 999 |
| Cash Bank On Hand | — | £61 093 | £318 914 | £523 660 | £589 916 | £358 666 | £410 101 | £327 064 | £300 302 | £1 403 425 | £653 338 |
| Debtors | £190 377 | £190 377 | £369 387 | £286 646 | £368 783 | £736 837 | £238 083 | £432 993 | £269 351 | £416 762 | £971 443 |
| Other Debtors | — | £14 449 | £0 | £43 200 | £1 205 | £170 000 | £123 250 | £311 141 | £203 535 | £92 988 | £88 278 |
| Creditors | — | £190 775 | £342 206 | £230 655 | £355 994 | £623 057 | £441 258 | £613 735 | £34 363 | £41 837 | £107 695 |
| Trade Creditors Trade Payables | — | £162 159 | £222 060 | £119 072 | £334 086 | £474 212 | £206 579 | £447 650 | £220 401 | £603 913 | £468 610 |
| Other Creditors | — | £4 709 | £3 180 | £1 913 | £2 815 | £52 187 | £23 170 | £26 378 | £0 | £18 347 | £31 171 |
| Number Shares Allotted | 1 000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | £0 | £0 |
| Accrued Liabilities | — | — | — | £3 200 | £3 200 | £3 200 | £153 507 | £46 840 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £51 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £3 002 | £5 614 | £8 303 | £17 766 | £21 685 | £47 510 | £73 159 | £96 676 | £168 201 | £313 289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1 484 | £27 131 | £6 614 | £43 460 | £26 881 | — | £280 068 | £175 370 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £593 979 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £0 | £200 247 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-98 000 | £-98 000 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-98 000 | £-98 000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £114 930 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6 666 | £6 666 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £34 363 | £23 490 | £14 574 |
| Bank Overdrafts | — | — | — | — | — | £21 775 | £21 775 | £58 002 | — | — | — |
| Called Up Share Capital | £1 000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61 093 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £45 487 | £252 038 | £233 314 |
| Creditors Due Within One Year | £190 775 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7 833 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-7 834 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £93 121 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £247 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2 590 | £2 612 | £2 689 | £9 463 | £11 752 | £25 825 | £25 649 | £23 518 | £71 525 | £145 088 |
| Other Taxation Social Security Payable | — | £23 907 | £116 966 | — | — | — | — | — | £4 749 | £7 994 | £5 391 |
| Prepayments | — | — | — | — | — | £3 095 | £3 097 | £4 418 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £505 |
| Profit Loss Account Reserve | £80 720 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £823 | £4 771 | £2 219 | £1 014 | £18 682 | £13 543 | £31 178 | £32 410 | £39 332 | £247 875 |
| Property Plant Equipment Gross Cost | — | £7 773 | £7 833 | £9 317 | £36 448 | £35 228 | £78 688 | £105 569 | £136 008 | £416 076 | £591 446 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £628 | £628 | £2 573 | £5 924 | £6 158 | £7 473 | £35 179 |
| Share Capital Allotted Called Up Paid | £1 000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81 720 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20 202 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £823 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 235 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £412 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £412 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £106 470 | £15 893 | £93 458 | £36 227 | £28 199 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £6 538 | £60 | — | — | — | — | — | £30 440 | — | — |
| Total Borrowings | — | — | — | — | — | £21 775 | £21 775 | £64 668 | — | — | — |
| Total Inventories | — | £20 202 | £22 126 | — | — | — | — | — | £0 | — | — |
| Trade Debtors Trade Receivables | — | £175 928 | £369 387 | £243 446 | £367 578 | £566 837 | £111 736 | £117 434 | £65 816 | £123 527 | £288 681 |
