| Bénéfice / (perte) | £66 776 | £32 380 | £33 582 | £23 868 | £62 782 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £66 876 | £32 480 | £33 682 | £23 968 | £62 882 | £53 090 | £100 | £100 | £13 982 | £-5 579 | £20 409 | £112 770 | £-8 360 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £48 279 | £87 700 | £13 982 | £-5 579 | £20 409 | £112 770 | £-8 360 | £34 544 |
| Equity | — | — | — | — | — | £53 090 | £100 | £100 | £13 982 | £-5 579 | £20 409 | £112 770 | £-8 360 | £100 |
| Current Assets | £224 467 | £207 192 | £139 577 | £128 136 | £274 927 | — | £219 007 | £373 530 | £277 148 | £223 239 | £285 349 | £200 506 | £143 906 | £162 352 |
| Net Current Assets Liabilities | £63 614 | £30 968 | £32 488 | £23 019 | £62 720 | — | £48 183 | £78 790 | £-692 | £-24 678 | £-2 386 | £93 340 | £-1 571 | £34 253 |
| Total Assets Less Current Liabilities | £67 031 | £32 480 | £33 682 | £23 968 | £62 882 | — | £48 279 | £108 944 | £34 783 | £4 002 | £44 572 | £139 800 | £3 072 | £34 457 |
| Cash Bank On Hand | — | — | — | — | — | £61 138 | £91 736 | £143 726 | £32 741 | £77 010 | £60 494 | £120 | £6 566 | £24 137 |
| Debtors | £216 270 | £195 846 | £132 786 | £121 650 | £189 462 | £110 727 | £47 949 | £105 044 | £94 989 | £85 360 | £187 156 | £186 894 | £103 862 | £104 737 |
| Other Debtors | — | — | — | — | — | £8 533 | £63 | £10 | £270 | £498 | £3 005 | £16 814 | £41 446 | £15 343 |
| Creditors | — | — | — | — | — | £179 471 | £170 824 | £294 740 | £277 840 | £247 917 | £287 735 | £107 166 | £145 477 | £128 099 |
| Trade Creditors Trade Payables | — | — | — | — | — | £56 810 | £51 473 | £78 206 | £33 442 | £39 467 | £41 438 | £32 851 | £37 871 | £42 773 |
| Other Creditors | — | — | — | — | — | £115 277 | £21 244 | £21 244 | £20 801 | £9 581 | £15 241 | £15 598 | £2 635 | £2 833 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £155 100 | £155 100 | £200 587 | £171 918 | £165 339 | £0 | £48 252 | £64 592 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 10 | 10 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3 156 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 466 | £4 008 | £12 913 | £20 059 | £31 841 | £36 109 | £13 016 | £3 229 | £3 281 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £16 691 | — | £21 756 | £21 756 | £21 756 | £21 756 | £15 764 | £1 590 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £19 850 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £750 | £500 | £500 | — | £85 465 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11 462 | £11 462 | — | £0 | £3 901 | £4 340 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £439 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £107 089 | £105 117 | £212 207 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £160 853 | £176 224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £9 541 | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 417 | £1 512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32 | £1 542 | £8 916 | £7 380 | £11 781 | £12 771 | £4 006 | £68 | £52 |
| Net Assets Liabilities Including Pension Asset Liability | £66 876 | £32 480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8 503 | £27 099 | £9 855 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14 130 | £64 910 | £14 226 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £4 228 | £15 665 | £35 213 | £27 694 | £16 464 | £56 343 | £34 819 | £56 719 | £17 901 |
| Profit Loss Account Reserve | £66 776 | £32 380 | £33 582 | £23 868 | £62 782 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £128 | £96 | £30 154 | £35 475 | £28 680 | £46 958 | £46 460 | £4 643 | £204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2 562 | £34 162 | £48 388 | £48 739 | £78 799 | £82 569 | £17 659 | £3 433 | £3 433 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £8 922 | £11 432 | £11 432 | £-87 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £66 876 | £32 480 | £33 682 | £23 968 | £62 882 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 447 | £10 846 | £6 291 | £6 486 | £60 668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 417 | £1 512 | £1 194 | £949 | £162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 007 | £10 007 | £10 007 | £10 007 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 495 | £8 813 | £9 058 | £9 247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £245 | £189 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 905 | £318 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £31 600 | £14 226 | £351 | £30 060 | £17 900 | — | — | — |
| Total Inventories | — | — | — | — | — | £60 668 | £79 322 | £124 760 | £149 418 | £60 869 | £37 699 | £13 492 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £79 430 | £31 195 | £105 034 | £94 719 | £63 106 | £162 395 | £147 885 | £46 652 | £87 804 |
