| Bénéfice / (perte) | £-1 189 | — | — | — | — | — | — |
| Total des actifs | £-1 089 | £18 658 | £60 698 | £84 064 | £108 633 | £119 840 | £165 046 |
| Net Assets Liabilities | — | £18 658 | £60 698 | £84 064 | £108 633 | £119 840 | £165 046 |
| Equity | — | £18 658 | £60 698 | £84 064 | £108 633 | £119 840 | £165 046 |
| Current Assets | £30 626 | £39 304 | £82 415 | £183 403 | £203 909 | £226 701 | £256 679 |
| Net Current Assets Liabilities | £-19 519 | £1 897 | £50 984 | £120 638 | £127 627 | £132 476 | £170 608 |
| Total Assets Less Current Liabilities | £-1 012 | £19 038 | £80 937 | £145 095 | £145 422 | £146 283 | £181 360 |
| Cash Bank On Hand | — | £21 241 | £31 840 | £21 060 | £191 849 | £120 291 | £198 227 |
| Debtors | £11 777 | £11 828 | £22 300 | £109 181 | £12 060 | £83 983 | £39 461 |
| Other Debtors | — | — | £14 941 | — | £298 | — | £37 796 |
| Creditors | — | £37 407 | £31 431 | £57 119 | £76 282 | £24 127 | £86 071 |
| Trade Creditors Trade Payables | — | — | £2 930 | — | £5 148 | — | £20 670 |
| Other Creditors | — | — | £14 768 | — | £33 783 | — | £13 957 |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 3 | 3 | 3 | 5 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7 295 | £11 672 | £14 590 | £14 592 | £14 592 | £14 592 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12 055 | £33 801 | £39 511 | £43 497 | £46 552 | £48 907 |
| Advances Credits Directors | £31 067 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £5 711 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1 023 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £14 273 | — | — | — | — | — | — |
| Creditors Due Within One Year | £50 145 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £16 059 | — | — | — | — |
| Fixed Assets | £18 507 | £17 141 | £29 953 | £24 457 | £17 795 | £13 807 | £10 752 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1 459 | £1 459 | £1 459 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 931 | £5 637 | £5 203 | £3 986 | £3 055 | £2 355 |
| Intangible Assets | — | £8 756 | £4 379 | £1 461 | £2 | £0 | £0 |
| Intangible Assets Gross Cost | — | £14 592 | £14 592 | £14 592 | £14 592 | £14 592 | £14 592 |
| Intangible Fixed Assets | £10 215 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 836 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 459 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £14 592 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1 089 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £9 263 | — | £16 773 | — | £17 609 |
| Profit Loss Account Reserve | £-1 189 | — | — | — | — | — | — |
| Property Plant Equipment | — | £8 385 | £25 574 | £22 996 | £17 793 | £13 807 | £10 752 |
| Property Plant Equipment Gross Cost | — | £20 267 | £53 738 | £57 304 | £57 304 | £57 304 | £57 304 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £380 | £4 180 | £3 912 | £3 006 | £2 316 | £2 357 |
| Provisions For Liabilities Charges | £77 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-1 089 | — | — | — | — | — | — |
| Stocks Inventory | £4 576 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 292 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 014 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 509 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 124 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 921 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1 758 | — | — | — | — | — |
| Total Inventories | — | £6 235 | £28 275 | £53 162 | £0 | £22 427 | £18 991 |
| Trade Debtors Trade Receivables | — | — | £7 359 | — | £11 762 | — | £1 665 |
