| Bénéfice / (perte) | £183 812 | £227 161 | £270 185 | £383 661 | £336 245 | £386 355 | £370 796 | £384 030 | £419 740 | — | — | — | — | — | — | — | — |
| Total des actifs | £184 812 | £228 161 | £329 949 | £384 661 | £-169 876 | £-119 766 | £-135 325 | £-122 091 | £419 740 | £500 | £500 | £500 | £500 | £500 | £418 070 | £363 908 | £302 572 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-86 381 | £34 400 | £156 041 | £268 784 | £340 522 | £438 734 | £418 070 | £363 908 | £302 572 |
| Equity | — | — | — | — | — | — | — | — | £419 740 | £500 | £500 | £500 | £500 | £500 | £418 070 | £363 908 | £302 572 |
| Current Assets | £220 089 | £273 939 | £344 732 | £411 223 | £132 600 | £103 859 | £86 724 | £184 466 | £178 758 | £335 858 | £288 602 | £423 792 | £471 445 | £538 624 | £436 195 | £365 440 | £248 311 |
| Net Current Assets Liabilities | £166 706 | £213 029 | £324 394 | £384 660 | £-188 970 | £-133 994 | £-144 675 | £-123 211 | £-86 382 | £22 805 | £126 635 | £248 741 | £325 967 | £425 952 | £384 408 | £340 402 | £229 969 |
| Total Assets Less Current Liabilities | £186 342 | £229 691 | £329 949 | £384 661 | £-169 876 | £-119 766 | £-135 325 | £-122 091 | £-86 381 | £34 400 | £156 041 | £268 784 | £340 522 | £438 734 | £419 770 | £365 608 | £304 612 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £33 735 | £13 931 | £68 519 | £97 306 | £163 905 | £204 698 | £253 932 | — | — |
| Debtors | £58 481 | £76 396 | £150 256 | £275 482 | £70 717 | £66 750 | £50 219 | £146 894 | £145 023 | £320 127 | £218 283 | £324 686 | £305 740 | £332 126 | £172 913 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £5 540 | £17 605 | £17 605 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £265 140 | £313 053 | £161 967 | £175 051 | £145 478 | £112 672 | £51 787 | £25 038 | £18 342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £8 762 | £7 763 | £19 073 | £19 073 | £1 468 | £1 467 | £1 468 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 590 | — | — |
| Number Shares Allotted | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1 600 | £1 600 | £1 600 | £1 600 | £1 700 | £1 700 | £1 700 | £1 700 | £2 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34 976 | £17 064 | £26 427 | £31 915 | £36 487 | £49 011 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £245 612 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £36 469 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £30 000 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £239 144 | £245 612 | £119 114 | £119 114 | £79 114 | £50 001 | £1 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £581 | — | £0 | £160 | £0 | — | — | — |
| Called Up Share Capital | £500 | £500 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £109 617 | £91 877 | £118 818 | £129 541 | £61 883 | £37 109 | £36 505 | £37 572 | £33 735 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11 379 | £29 197 | £20 440 | £30 922 | £20 406 | £37 362 | £17 973 | — | — |
| Creditors Due Within One Year | — | — | — | £26 563 | £321 570 | £237 853 | £231 399 | £307 677 | £265 140 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53 383 | £60 910 | £84 655 | £39 879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28 774 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £38 824 | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | £10 000 | £10 000 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 800 | £1 500 | — | — |
| Fixed Assets | £19 636 | £16 662 | £11 108 | £5 554 | — | — | — | — | £1 | £11 595 | £29 406 | £20 043 | £14 555 | £12 782 | £35 362 | £25 206 | £74 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 110 | £10 862 | £9 363 | £5 488 | £4 572 | £12 524 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £184 812 | £228 161 | £329 949 | £384 661 | £-169 876 | £-119 766 | £-135 325 | £-122 091 | £-86 381 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £384 661 | £-169 876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £500 | £500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £-159 | £-925 | £-1 437 | — | — |
| Profit Loss Account Reserve | £183 812 | £227 161 | £270 185 | £383 661 | £336 245 | £386 355 | £370 796 | £384 030 | £419 740 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 | £11 595 | £29 406 | £20 043 | £14 555 | £12 782 | £12 782 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £46 571 | £46 470 | £46 470 | £46 470 | £49 269 | £84 373 | — | — |
| Provisions For Liabilities Charges | £1 530 | £1 530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £0 | £1 800 | £1 800 | £1 800 | £0 | — | — | — | — |
| Revaluation Reserve | — | — | — | £0 | £-507 121 | £-507 121 | £-507 121 | £-507 121 | £-507 121 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184 812 | £228 161 | £271 185 | £384 661 | £-169 876 | £-119 766 | £-135 325 | £-122 091 | £-86 381 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £51 991 | £105 666 | £75 658 | £6 200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 636 | £16 662 | £11 108 | £1 | £19 094 | £14 228 | £9 350 | £1 120 | £1 120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 579 | — | — | — | £25 424 | — | £3 248 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48 238 | £50 817 | £50 817 | £50 817 | £25 424 | £27 619 | £30 867 | £30 867 | £30 867 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34 155 | £38 321 | £45 262 | £50 816 | £6 330 | £13 391 | £21 517 | £29 747 | £30 866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £6 330 | £7 061 | £8 126 | £8 230 | £1 119 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 553 | £4 166 | £5 553 | £5 553 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 704 | £38 723 | — | — | £2 799 | £35 104 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £1 800 | £1 800 | £1 800 | £1 800 | £1 800 | £9 350 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £145 023 | £314 587 | £200 678 | £307 081 | £305 581 | £331 201 | £171 476 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £4 255 | £28 300 | £1 740 | £4 342 | £42 630 | £22 142 | £30 755 | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 800 | £0 | £7 850 | — | — |
