| Bénéfice / (perte) | £32 792 | £114 768 | £138 210 | £106 042 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £43 128 | £10 716 | £12 162 | £14 246 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £135 087 | £75 094 | £8 493 | £164 065 | £238 642 | £258 039 | £310 920 | £343 723 | £211 927 |
| Equity | — | — | — | — | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £393 109 | £454 370 | £415 768 | £449 668 | £504 840 | £362 784 | £285 283 | £586 635 | £501 724 | £496 988 | £576 803 | £534 299 | £421 495 |
| Net Current Assets Liabilities | £-34 252 | £73 807 | £104 147 | £79 579 | £114 931 | £51 010 | £-27 074 | £132 873 | £197 349 | £213 895 | £277 222 | £315 531 | £182 120 |
| Total Assets Less Current Liabilities | £39 355 | £123 370 | £145 384 | £124 964 | £165 201 | £91 863 | £16 836 | £171 382 | £248 328 | £268 394 | £323 069 | £353 887 | £211 927 |
| Cash Bank On Hand | — | — | — | — | £133 544 | £138 432 | £132 587 | £378 359 | £397 098 | £374 265 | £323 172 | £246 352 | £118 660 |
| Debtors | £230 049 | £263 008 | £180 561 | £293 724 | £239 915 | £100 491 | £95 408 | £189 243 | £65 463 | £113 723 | £245 631 | £281 047 | £193 735 |
| Other Debtors | — | — | — | — | £28 686 | £36 049 | £27 329 | £5 704 | £5 977 | £8 257 | £135 779 | £18 986 | £26 223 |
| Creditors | — | — | — | — | £389 909 | £311 774 | £312 357 | £453 762 | £304 375 | £283 093 | £299 581 | £218 768 | £239 375 |
| Trade Creditors Trade Payables | — | — | — | — | £78 148 | £72 177 | £75 399 | £59 258 | £51 269 | £110 807 | £79 071 | £24 889 | £99 166 |
| Other Creditors | — | — | — | — | £20 060 | £9 007 | £231 970 | £287 058 | £206 231 | £154 272 | £187 961 | £169 369 | £123 151 |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 9 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £4 872 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £45 161 | £56 282 | £65 122 | £77 759 | £79 764 | £87 956 | £97 578 | £88 881 | £91 861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4 700 | £15 204 | £4 872 | £26 146 | £21 098 | £4 741 | £2 243 | £859 | £2 000 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56 771 | £124 030 | £51 267 | £55 492 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22 051 | £4 783 | £50 811 | £50 811 | £29 755 | £18 426 | £31 274 | £24 510 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £10 200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £427 361 | £380 563 | £311 621 | £370 089 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £73 607 | £49 563 | £41 237 | £45 385 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £0 | £9 961 | £19 141 | £9 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11 235 | £11 909 | £9 946 | £13 435 | £14 803 | £12 021 | £9 724 | £7 338 | £5 981 |
| Intangible Assets Gross Cost | — | — | — | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £0 | — |
| Intangible Fixed Assets | £30 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £120 000 | £150 000 | £150 000 | £150 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £30 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150 000 | £150 000 | £150 000 | £150 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32 795 | £114 771 | £138 213 | £106 045 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150 000 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3 751 | £789 | £1 104 | £798 | £12 800 | £3 830 | £100 | £16 034 | £3 001 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150 000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £6 632 | £1 026 | £1 433 | £1 039 | £15 571 | £5 201 | £112 | £18 106 | £3 689 |
| Other Taxation Social Security Payable | — | — | — | — | £1 521 | £6 226 | £4 988 | £56 635 | £17 120 | £-412 | £1 275 | — | £0 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | — | £12 186 |
| Profit Loss Account Reserve | £32 792 | £114 768 | £138 210 | £106 042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £50 270 | £40 853 | £43 910 | £38 509 | £50 979 | £54 499 | £45 847 | £38 356 | £29 807 |
| Property Plant Equipment Gross Cost | — | — | — | — | £86 014 | £100 192 | £103 631 | £128 738 | £134 263 | £133 803 | £135 934 | £118 688 | £116 999 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10 054 | £7 762 | £8 343 | £7 317 | £9 686 | £10 355 | £12 149 | £10 164 | £0 |
| Provisions For Liabilities Charges | £6 560 | £8 599 | £7 171 | £8 719 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10 200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32 795 | £114 771 | £138 213 | £106 045 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £106 289 | £67 332 | £183 940 | £100 452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43 607 | £49 563 | £41 237 | £45 385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23 634 | £2 509 | £19 260 | £32 632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77 500 | £88 298 | £90 537 | £98 056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 893 | £38 735 | £49 300 | £52 671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 128 | £10 716 | £12 162 | £14 246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8 286 | £-151 | £-8 791 | £-29 240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12 836 | £-270 | £-11 741 | £-42 742 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £23 634 | £2 509 | £19 260 | £32 632 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £227 500 | £238 298 | £240 537 | £248 056 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £153 893 | £188 735 | £199 300 | £202 671 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £43 128 | £10 716 | £12 162 | £14 246 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-8 286 | £-151 | £-8 791 | £-29 240 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-12 836 | £-270 | £-11 741 | £-42 742 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £131 381 | £123 861 | £57 288 | £19 033 | £39 163 | £9 000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £211 229 | £64 442 | £68 079 | £183 539 | £59 486 | £105 466 | £109 852 | £262 061 | £167 512 |
