| Bénéfice / (perte) | £135 635 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £145 635 | £125 506 | £122 443 | £125 270 | £136 708 | £110 261 | £102 836 | £82 370 | £86 766 | £12 000 | £16 461 |
| Net Assets Liabilities | — | £125 506 | £122 443 | £125 270 | £136 708 | £110 261 | £102 836 | £82 370 | £86 766 | £81 820 | £94 228 |
| Equity | — | £125 506 | £122 443 | £125 270 | £136 708 | £110 261 | £102 836 | £82 370 | £86 766 | £81 820 | £94 228 |
| Current Assets | £424 287 | £413 922 | £421 881 | £413 561 | £441 826 | £387 169 | £368 057 | £267 977 | £369 663 | £427 959 | £414 864 |
| Net Current Assets Liabilities | £104 813 | £92 677 | £96 499 | £92 665 | £99 715 | £64 184 | £46 253 | £83 634 | £83 226 | £81 378 | £67 731 |
| Total Assets Less Current Liabilities | £152 337 | £139 736 | £140 370 | £146 479 | £156 962 | £121 566 | £108 707 | £130 652 | £121 994 | £106 203 | £140 118 |
| Cash Bank On Hand | — | £1 793 | £9 591 | £9 973 | £11 244 | £1 944 | £4 250 | £669 | £20 241 | £12 089 | £15 724 |
| Debtors | £181 185 | £201 612 | £193 318 | £182 700 | £204 830 | £172 849 | £168 740 | £72 782 | £124 725 | £189 307 | £153 006 |
| Other Debtors | — | — | — | £17 322 | £14 401 | £27 132 | £19 814 | £21 700 | £9 666 | £10 114 | £10 232 |
| Creditors | — | £7 250 | £325 382 | £320 896 | £342 111 | £322 985 | £321 804 | £184 343 | £286 437 | £22 443 | £32 334 |
| Trade Creditors Trade Payables | — | — | £121 326 | £131 440 | £116 117 | £141 660 | £132 648 | £36 056 | £115 276 | £112 420 | £146 598 |
| Other Creditors | — | — | — | £5 936 | £4 947 | £11 673 | £7 292 | £9 292 | £8 514 | £27 323 | £16 665 |
| Number Shares Allotted | 10 000 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 11 |
| Accrued Liabilities | — | — | £4 710 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £188 015 | £11 731 | £17 088 | £15 346 | £22 733 | £28 273 | £32 428 | £35 545 | £11 830 | £24 995 |
| Balances Amounts Owed By Related Parties | — | — | £5 284 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £141 207 | £117 013 | £140 999 | £115 404 | £0 | £44 167 | £32 253 | £22 443 | £12 761 |
| Bank Overdrafts | — | — | £141 207 | £117 013 | £140 999 | £115 404 | £123 331 | £49 192 | £96 686 | £130 437 | £105 506 |
| Called Up Share Capital | £10 000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 787 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £9 883 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £319 474 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £10 226 | £30 544 | — | £166 027 | — | — | — | £32 771 | £10 965 | £34 650 |
| Disposals Property Plant Equipment | — | £10 750 | £14 550 | — | £178 860 | — | — | — | £47 198 | £13 300 | £45 321 |
| Finance Lease Liabilities Present Value Total | — | — | £11 188 | £14 470 | £11 633 | £3 825 | £4 240 | — | — | £0 | £19 573 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £24 825 | £72 387 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £-2 380 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £31 658 | £15 896 | — | — | — | — | — | £53 811 | £50 220 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5 646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £17 664 | £5 656 | £5 357 | £12 349 | £7 387 | £5 540 | £4 155 | £3 117 | £11 830 | £13 165 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11 995 | £11 995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £12 000 | £28 461 |
| Net Assets Liabilities Including Pension Asset Liability | £145 635 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £3 257 | £52 276 | £63 077 | £46 483 | £54 293 | £83 970 | £55 313 | £65 753 | £52 177 |
| Prepayments Accrued Income | — | — | £8 869 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £135 635 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47 059 | £23 475 | £34 927 | £45 466 | £29 548 | £22 161 | £16 621 | £12 466 | £9 349 | £41 981 |
| Property Plant Equipment Gross Cost | — | £231 886 | £46 658 | £62 554 | £44 894 | £44 894 | £44 894 | £44 894 | £44 894 | £53 811 | £104 031 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £6 980 | £6 739 | £6 739 | £8 621 | £7 480 | £5 871 | £4 115 | £2 975 | £1 940 | £13 556 |
| Provisions For Liabilities Charges | £6 702 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145 635 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235 315 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47 524 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 550 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £227 636 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £180 577 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15 015 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £12 000 | £16 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £15 000 | £34 274 | £15 896 | £22 914 | £22 308 | — | £5 200 | £11 918 | £57 551 | £60 069 |
| Total Borrowings | — | £141 207 | — | — | — | — | — | — | — | £130 437 | £140 618 |
| Total Inventories | — | £210 517 | £218 972 | £220 888 | £225 752 | £212 376 | £195 067 | £194 526 | £224 697 | £226 563 | £246 134 |
| Trade Debtors Trade Receivables | — | — | £179 165 | £165 378 | £190 429 | £145 717 | £148 926 | £51 082 | £115 059 | £179 193 | £142 774 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | £-6 311 | — | — | — | — | — | — |
