| Bénéfice / (perte) | £10 696 | £24 688 | £67 806 | — | — | — | — | — | — |
| Total des actifs | £23 104 | £14 700 | £10 788 | £127 415 | £123 531 | £90 985 | £101 882 | — | £187 649 |
| Net Assets Liabilities | — | — | — | £127 415 | £123 531 | £90 985 | £101 882 | — | — |
| Equity | — | — | — | £127 415 | £123 531 | £90 985 | £101 882 | — | £187 649 |
| Current Assets | £406 161 | £511 787 | £612 589 | £535 481 | £521 877 | £621 706 | £765 700 | — | £445 116 |
| Net Current Assets Liabilities | £22 030 | £55 030 | £95 446 | £114 847 | £111 599 | £81 838 | £88 557 | — | £187 649 |
| Total Assets Less Current Liabilities | £64 895 | £75 052 | £119 861 | £128 644 | £124 760 | £92 456 | £104 327 | — | — |
| Cash Bank On Hand | — | — | — | £168 166 | £126 132 | £230 087 | £325 360 | — | £1 836 |
| Debtors | £268 019 | £306 223 | £338 795 | £337 705 | £373 461 | £374 153 | £427 203 | — | £443 280 |
| Other Debtors | — | — | — | — | £51 147 | £69 985 | £59 703 | — | £37 189 |
| Creditors | — | — | — | £420 634 | £410 278 | £539 868 | £677 143 | — | £257 467 |
| Trade Creditors Trade Payables | — | — | — | — | £100 643 | £180 221 | £268 849 | — | £59 106 |
| Other Creditors | — | — | — | — | £230 046 | £280 144 | £314 488 | — | £139 899 |
| Average Number Employees During Period | — | — | — | 19 | 19 | 16 | 16 | 19 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £114 476 | £114 476 | £114 476 | £114 476 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £170 805 | £178 021 | £183 952 | £195 131 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £7 121 | £4 673 | £11 083 | £38 443 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £307 265 |
| Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 086 | — | — |
| Called Up Share Capital | £45 837 | £45 837 | £45 837 | — | — | — | — | — | — |
| Cash Bank In Hand | £103 649 | £163 320 | £210 536 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £7 598 | £2 134 | £14 014 | — | £18 378 |
| Creditors Due Within One Year Total Current Liabilities | £384 131 | £456 757 | £517 143 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3 835 | — | — |
| Fixed Assets | £42 865 | £20 022 | £24 415 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £14 125 | £40 210 | £49 636 | £24 581 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7 757 | £7 216 | £5 931 | £12 265 | — | — |
| Intangible Assets Gross Cost | — | — | — | £114 476 | £114 476 | £114 476 | £114 476 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £114 476 | £114 476 | £114 476 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £114 476 | £114 476 | £114 476 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60 700 | £74 692 | £117 810 | — | — | — | — | — | — |
| Other Aggregate Reserves | £4 167 | £4 167 | £4 167 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £71 991 | £77 369 | £79 792 | — | £40 084 |
| Profit Loss Account Reserve | £10 696 | £24 688 | £67 806 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £13 797 | £13 161 | £10 618 | £15 770 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £183 966 | £188 639 | £199 722 | £234 330 | — | — |
| Provisions For Liabilities Charges | £4 195 | £360 | £2 051 | — | — | — | — | — | — |
| Shareholder Funds | £60 700 | £74 692 | £117 810 | — | — | — | — | — | — |
| Stocks Inventory | £34 493 | £42 244 | £63 258 | — | — | — | — | — | — |
| Tangible Fixed Assets | £42 865 | £20 022 | £24 415 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £261 | £19 093 | £7 081 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £121 621 | £121 882 | £140 975 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £78 756 | £101 860 | £116 560 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23 104 | £14 700 | £10 788 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £1 229 | £1 229 | £1 471 | £2 445 | — | — |
| Total Fixed Assets Additions | £261 | £19 093 | £7 081 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £236 097 | £236 358 | £255 451 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £193 232 | £216 336 | £231 036 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £23 104 | £14 700 | £10 788 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £29 610 | £22 284 | £17 466 | £13 137 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £322 314 | £304 168 | £367 500 | — | £98 826 |
