| Total des actifs | £1 | £1 | £1 | £1 | £1 | £1 | £27 176 | £-2 156 | £162 091 | £546 813 | £770 844 | £779 254 |
| Net Assets Liabilities | — | — | — | — | — | £1 | £27 176 | £-2 156 | £162 091 | £546 813 | £770 844 | £779 254 |
| Equity | — | — | — | — | — | £1 | £27 176 | £-2 156 | £162 091 | £546 813 | £770 844 | £779 254 |
| Current Assets | — | — | — | — | — | £1 | £329 081 | £290 142 | £557 581 | £894 083 | £477 129 | £422 743 |
| Net Current Assets Liabilities | — | — | — | — | — | £1 | £-36 867 | £-131 758 | £37 333 | £449 997 | £135 226 | £153 315 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £1 | £29 063 | £18 393 | £184 787 | £566 239 | £792 254 | £797 437 |
| Cash Bank On Hand | — | — | — | — | — | £1 | £2 959 | £12 476 | £84 536 | £641 901 | £55 257 | £53 840 |
| Debtors | — | — | — | — | — | £297 622 | £297 622 | £249 166 | £444 545 | £212 182 | £381 872 | £320 903 |
| Other Debtors | — | — | — | — | — | £24 874 | £24 874 | £30 241 | £29 979 | £38 250 | £37 083 | £47 530 |
| Creditors | — | — | — | — | — | £365 948 | £365 948 | £421 900 | £520 248 | £341 903 | £269 428 | £283 714 |
| Trade Creditors Trade Payables | — | — | — | — | — | £181 091 | £181 091 | £195 137 | £232 275 | £152 623 | £126 853 | £149 182 |
| Other Creditors | — | — | — | — | — | £174 357 | £174 358 | £214 139 | £271 208 | £178 872 | £118 689 | £119 053 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £571 392 | £571 392 | £571 392 |
| Average Number Employees During Period | — | — | — | — | — | 0 | 17 | 17 | 14 | 14 | 14 | 12 |
| Accrued Liabilities | — | — | — | — | — | £4 311 | £4 311 | £8 363 | £9 816 | £5 389 | £9 648 | £4 723 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £14 000 | £28 000 | £42 000 | £56 000 | £70 000 | £70 000 | £70 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 475 | £4 845 | £48 453 | £67 773 | £83 654 | £97 437 | £111 102 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £70 000 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £12 405 | £374 | £35 625 | £2 720 | £1 360 | £877 | £17 055 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £17 124 | £101 781 | £142 430 |
| Bank Overdrafts | — | — | — | — | — | — | — | £113 | £113 | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | £-56 986 | £-39 057 | £-185 124 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | £-17 929 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-608 | £-1 377 | — | £-644 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-612 | £-2 084 | — | £-844 |
| Fixed Assets | — | — | — | — | — | £65 930 | £65 930 | £150 151 | £147 454 | £116 242 | £657 028 | £644 122 |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | £523 | — | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | — | — | £523 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £14 000 | £14 000 | £14 000 | £14 000 | £14 000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 475 | £2 370 | £24 323 | £19 928 | £17 258 | £13 783 | £14 308 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | £17 124 | £140 838 | £216 280 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | £282 | — |
| Intangible Assets | — | — | — | — | — | £56 000 | £56 000 | £42 000 | £28 000 | £14 000 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 | £70 000 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £571 392 | £571 392 | £571 392 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | £17 124 | £101 781 | £132 937 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £17 124 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | £28 500 | £28 500 | £28 500 | £28 500 | £40 000 | £48 000 | £41 000 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | £0 | £1 | £1 |
| Prepayments | — | — | — | — | — | £1 813 | £1 813 | £1 338 | £1 357 | £1 396 | £1 396 | £1 115 |
| Property Plant Equipment | — | — | — | — | — | £9 930 | £9 930 | £108 151 | £119 454 | £102 242 | £85 636 | £72 730 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £12 405 | £12 779 | £167 907 | £170 015 | £169 291 | £170 167 | £186 378 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 887 | £1 887 | £20 549 | £22 696 | £19 426 | £21 410 | £18 183 |
| Shareholder Funds | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £6 189 | £6 188 | £4 261 | £6 836 | £5 019 | £4 745 | £10 756 |
| Total Borrowings | — | — | — | — | — | — | — | £113 | £113 | — | — | — |
| Total Inventories | — | — | — | — | — | £28 500 | £28 500 | £28 500 | £28 500 | £40 000 | £40 000 | £48 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £270 935 | £270 935 | £217 587 | £413 209 | £155 412 | £241 612 | £129 828 |
