| Bénéfice / (perte) | £63 580 | £63 580 | — | — | — | — | — | — | — | — |
| Total des actifs | £63 580 | £167 924 | £225 548 | £245 285 | £327 050 | £75 | £75 | £75 | £75 | £75 |
| Net Assets Liabilities | — | — | £167 999 | £225 623 | £245 360 | £441 021 | £357 014 | £442 527 | £506 904 | £636 391 |
| Equity | — | £167 924 | £225 548 | £245 285 | £327 050 | £75 | £75 | £75 | £75 | £75 |
| Current Assets | £1 127 939 | £1 127 939 | £1 582 391 | £1 139 994 | £1 166 103 | £1 159 505 | £1 481 385 | £962 210 | £1 487 190 | £1 326 287 |
| Net Current Assets Liabilities | £727 858 | £740 311 | £684 364 | £557 895 | £949 456 | £316 172 | £257 886 | £343 177 | £403 242 | £471 989 |
| Total Assets Less Current Liabilities | £855 957 | £855 957 | £933 750 | £860 462 | £762 953 | £491 021 | £425 150 | £494 031 | £540 350 | £713 309 |
| Cash Bank On Hand | — | — | £73 231 | £6 277 | £1 183 | £1 203 | £203 | £176 979 | £0 | — |
| Debtors | £141 004 | £175 898 | £177 592 | £151 826 | £171 827 | £61 802 | £103 019 | £51 504 | £245 930 | £67 442 |
| Other Debtors | — | £170 282 | £152 992 | £151 826 | £168 047 | £500 | £0 | — | — | — |
| Creditors | — | £842 081 | £634 839 | £517 593 | £803 319 | £50 000 | £68 136 | £51 504 | £33 446 | £76 918 |
| Trade Creditors Trade Payables | — | £765 751 | £634 839 | £514 128 | £793 319 | £443 245 | £612 925 | £394 597 | £600 210 | £475 859 |
| Other Creditors | — | £338 694 | £0 | £3 465 | £10 000 | £0 | £846 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 22 | 22 | 22 | 20 | 21 | 22 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £57 913 | £61 435 | £99 183 | £129 893 | £161 753 | £266 279 | — | £323 766 | £365 822 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £10 729 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £10 729 |
| Amounts Owed To Directors | — | — | — | — | — | £192 968 | £184 780 | — | — | — |
| Bank Borrowings Overdrafts | — | £398 219 | £273 384 | £447 906 | £345 607 | £50 000 | £36 667 | £26 667 | £17 347 | £7 348 |
| Cash Bank In Hand | £230 011 | £230 011 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £28 156 | £28 156 | — | — | — |
| Creditors Due After One Year | £792 377 | £765 752 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £400 081 | £842 080 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £26 403 | — | — | — | £5 366 | — | — | — |
| Disposals Property Plant Equipment | — | — | £60 350 | — | — | — | £11 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £59 717 | £48 734 | £46 217 | £35 971 | £103 617 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £59 717 | £48 734 | £46 217 | £35 971 | £103 617 |
| Finished Goods Goods For Resale | — | — | £-1 285 450 | £-889 171 | £-1 008 000 | £-1 590 500 | — | — | — | — |
| Fixed Assets | £128 099 | £128 099 | £193 440 | £176 098 | £205 058 | £174 849 | £167 264 | £150 854 | £137 108 | £241 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £29 925 | £37 748 | £30 710 | £31 860 | £36 193 | — | £31 996 | £42 056 |
| Net Assets Liabilities Including Pension Asset Liability | £63 580 | £63 580 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £18 988 | £38 055 | £32 818 | £88 140 | £63 956 |
| Profit Loss Account Reserve | £63 580 | £63 580 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £6 368 | £7 838 | £9 214 | £7 736 | £174 849 | £174 849 | £150 854 | £137 108 | £137 108 |
| Property Plant Equipment Gross Cost | — | £205 483 | £181 133 | £250 177 | £252 737 | £410 301 | £433 543 | — | £460 874 | £607 142 |
| Raw Materials | — | — | — | — | — | £0 | £176 260 | £109 991 | £131 448 | £97 298 |
| Recoverable Value-added Tax | — | — | — | — | — | £57 522 | £103 019 | — | — | — |
| Share Capital Allotted Called Up Paid | £75 | £75 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £63 580 | £63 580 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £756 924 | £1 285 450 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128 099 | £128 099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £160 124 | £123 901 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £160 124 | £271 275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32 025 | £77 835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £32 025 | £48 360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £12 750 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | £105 168 | £90 688 | £64 512 | £118 328 | £47 144 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £36 000 | £69 044 | £2 560 | £36 458 | £34 242 | — | £18 250 | £146 268 |
| Total Inventories | — | — | £889 171 | £1 008 000 | £1 590 500 | £1 096 500 | £1 378 163 | £733 727 | £1 241 260 | £1 258 845 |
| Trade Debtors Trade Receivables | — | £5 616 | £24 600 | £0 | £3 780 | £3 780 | £0 | £0 | £171 372 | — |
| Work In Progress | — | — | — | — | — | £1 096 500 | £1 201 903 | £623 736 | £1 109 812 | £1 161 547 |
