| Bénéfice / (perte) | £35 411 | £57 124 | £66 838 | £125 359 | £125 359 | £-22 173 | — | — |
| Total des actifs | £35 413 | £57 126 | £66 840 | £125 361 | £125 361 | £105 038 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £127 213 | £92 775 | £0 |
| Equity | — | — | — | — | — | £105 038 | £2 | £2 |
| Current Assets | £180 765 | £221 677 | £234 398 | £237 547 | £237 547 | £146 614 | £125 885 | £0 |
| Net Current Assets Liabilities | £32 597 | £56 052 | £66 474 | £125 264 | £125 264 | £123 616 | £85 577 | £0 |
| Total Assets Less Current Liabilities | £35 413 | £57 394 | £66 931 | £125 385 | £125 385 | £128 112 | £94 464 | £0 |
| Cash Bank On Hand | — | — | — | — | — | £70 964 | £51 878 | £0 |
| Debtors | £117 383 | £120 631 | £157 016 | £102 091 | £102 091 | £54 626 | £51 382 | £0 |
| Other Debtors | — | — | — | — | — | £487 | £1 929 | £0 |
| Creditors | — | — | — | — | — | £22 998 | £40 308 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £16 871 | £33 557 | £0 |
| Other Creditors | — | — | — | — | — | £2 135 | £917 | £0 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 0 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 800 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 457 | — | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-177 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £-527 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Cash Bank In Hand | £47 644 | £83 290 | £56 491 | £114 432 | £114 432 | — | — | — |
| Creditors Due Within One Year | £148 168 | £165 625 | £167 924 | £112 283 | £112 283 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16 057 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £20 644 |
| Fixed Assets | £2 816 | £1 342 | £457 | £121 | — | — | £8 887 | £0 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £3 862 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 766 | — | £4 300 |
| Net Assets Liabilities Including Pension Asset Liability | £35 413 | £57 126 | £66 840 | £125 361 | £125 361 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 686 | £172 | — |
| Profit Loss Account Reserve | £35 411 | £57 124 | £66 838 | £125 359 | £125 359 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4 496 | £8 887 | £8 887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £20 644 | — | £0 |
| Provisions | — | — | — | — | — | £722 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £899 | — | — |
| Provisions For Liabilities Charges | £0 | £268 | £91 | £24 | £24 | — | — | — |
| Raw Materials | — | — | — | — | — | — | £22 625 | £0 |
| Recoverable Value-added Tax | — | — | — | — | — | £-0 | £1 128 | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Shareholder Funds | £35 413 | £57 126 | £66 840 | £125 361 | £125 361 | — | — | — |
| Stocks Inventory | £15 738 | £17 756 | £20 891 | £21 024 | £21 024 | — | — | — |
| Tangible Fixed Assets | £2 816 | £1 342 | £457 | £121 | £121 | — | — | — |
| Tangible Fixed Assets Additions | — | £1 005 | £0 | £0 | £5 995 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 665 | £9 670 | £9 670 | £9 670 | £9 187 | — | — | — |
| Tangible Fixed Assets Depreciation | £5 849 | £8 328 | £9 213 | £9 549 | £4 691 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 479 | £885 | £336 | £1 620 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £6 478 | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £6 478 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1 689 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £11 457 | — | — |
| Total Inventories | — | — | — | — | — | £21 024 | £22 625 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £52 830 | £47 798 | £0 |
