| Bénéfice / (perte) | £95 | £28 | £13 755 | £5 015 | £-2 014 | £400 | £59 | £-2 507 | — | — | £-122 | — | — |
| Total des actifs | £195 | £128 | £13 855 | £12 966 | £19 425 | £18 803 | £756 | £7 332 | £8 062 | £3 179 | £27 382 | £68 845 | £54 681 |
| Net Assets Liabilities | — | — | — | £12 966 | £19 425 | £18 803 | £756 | £7 332 | £8 062 | £3 179 | £27 382 | £68 845 | £54 681 |
| Equity | — | — | — | £12 966 | £19 425 | £18 803 | £756 | £7 332 | £8 062 | £3 179 | £27 382 | £68 845 | £54 681 |
| Current Assets | £90 733 | £137 630 | £216 288 | £129 390 | £149 796 | £185 907 | £159 156 | £198 798 | £140 735 | £228 837 | £216 560 | £247 696 | £189 380 |
| Net Current Assets Liabilities | £-6 959 | £-5 412 | £10 099 | £262 | £10 218 | £12 131 | £-252 | £-8 356 | £-5 248 | £58 990 | £37 371 | £74 537 | £53 716 |
| Total Assets Less Current Liabilities | £1 984 | £1 513 | £14 794 | £23 070 | £57 293 | £48 393 | £37 151 | £23 223 | £18 436 | £91 234 | £61 686 | £93 372 | £68 501 |
| Cash Bank On Hand | — | — | — | £19 475 | £33 825 | £26 783 | £29 116 | £30 982 | £22 613 | £119 353 | £107 663 | £127 159 | £59 718 |
| Debtors | £87 500 | £108 534 | £175 048 | £45 926 | £65 787 | £132 177 | £58 556 | £101 888 | £50 910 | £85 198 | £50 081 | £65 356 | £64 349 |
| Other Debtors | — | — | — | £1 500 | £1 325 | £833 | £0 | £30 000 | £0 | £302 | £3 360 | £5 235 | £4 235 |
| Creditors | — | — | — | £129 128 | £139 578 | £173 776 | £159 408 | £207 154 | £6 881 | £84 425 | £30 574 | £20 919 | £11 264 |
| Trade Creditors Trade Payables | — | — | — | £89 786 | £94 749 | £117 716 | £132 022 | £154 712 | £98 131 | £101 954 | £127 716 | £111 673 | £69 814 |
| Other Creditors | — | — | — | £2 696 | £4 263 | £4 056 | £4 047 | £12 | — | £0 | £25 | £156 | £198 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | £1 995 | £1 995 | £1 995 | £2 250 | £2 350 | £2 495 | £2 495 | £2 987 | £2 620 | £3 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20 992 | £32 238 | £28 822 | £36 663 | £21 195 | £12 441 | £0 | £69 839 | £74 768 | £70 110 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £137 | £100 | — | £-1 052 | £2 058 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £5 015 | £-2 014 | £400 | £59 | £-2 507 | — | — | £-122 | — | — |
| Advances Credits Directors | £6 663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £15 133 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9 600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £10 952 | £976 | £9 228 | £9 300 | — | £0 | £7 325 | £9 377 | £9 797 | £6 807 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £27 430 | £42 533 | £62 252 | £29 572 | — | £0 | £52 894 | £60 933 | £69 070 | £84 002 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £17 000 | £30 605 | £54 000 | £29 500 | — | £0 | £45 569 | £58 881 | £68 650 | £86 992 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £3 559 | £20 919 | £11 264 | £1 609 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £233 | £24 357 | £30 302 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7 172 | £11 661 | £26 502 | £8 446 | £19 181 | £17 616 | £15 586 | £33 167 | £42 644 | £44 858 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1 321 | — |
| Creditors Due Within One Year | £97 692 | £143 042 | £206 189 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13 876 | — | £6 354 | £2 888 | — | £101 | £12 441 | — | — | £12 944 |
| Disposals Property Plant Equipment | — | — | — | £16 836 | — | £10 990 | £3 333 | — | £132 | £18 199 | — | — | £13 995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £32 785 | £29 066 | £39 280 | £30 275 | £15 032 | £6 588 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £33 000 | £12 833 | £1 833 | — | — | £0 | £33 600 | £22 400 | £11 200 |
| Increase Decrease In Property Plant Equipment | — | — | — | £41 985 | — | £5 199 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14 994 | £11 246 | £2 938 | £7 841 | £5 880 | £2 750 | £8 104 | £6 279 | £4 929 | £8 286 |
| Net Assets Liabilities Including Pension Asset Liability | £195 | £128 | £13 855 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1 862 | £3 675 | £4 406 | £3 817 | £3 347 | £4 866 | £4 033 | £3 254 | £5 603 | £6 712 |
| Prepayments Accrued Income | — | — | — | £277 | £265 | £5 045 | £6 057 | £2 823 | £2 859 | £7 300 | £6 382 | £11 674 | £9 383 |
| Profit Loss Account Reserve | £95 | £28 | £13 755 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £17 992 | £44 983 | £33 737 | £31 362 | £23 521 | £10 999 | £5 758 | £24 315 | £18 835 | £14 785 |
| Property Plant Equipment Gross Cost | — | — | — | £65 975 | £65 975 | £60 184 | £60 184 | £32 194 | £18 199 | £0 | £88 674 | £89 553 | £94 971 |
| Provisions | — | — | — | £7 555 | £5 541 | £5 941 | £6 000 | £3 493 | £3 630 | £3 730 | £3 608 | £2 556 | £4 614 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 540 | £7 555 | £5 541 | £5 941 | £6 000 | £3 493 | £3 630 | £3 730 | £3 608 | £2 556 |
| Provisions For Liabilities Charges | £1 789 | £1 385 | £939 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £8 396 | — | £-0 | £535 | — | — | — | £-0 | £3 760 | £586 |
| Secured Debts | — | — | £13 533 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £195 | £128 | £13 855 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 000 | £4 739 | £10 938 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 943 | £6 925 | £4 695 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £290 | — | £25 716 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 312 | £19 512 | £45 228 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 387 | £14 817 | £22 420 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 308 | £1 566 | £7 603 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 136 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2 800 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £42 918 | £1 275 | £5 827 | £5 147 | — | £19 340 | £5 933 | £799 | £879 | £19 413 |
| Total Borrowings | — | — | — | £13 533 | £40 606 | £30 313 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £63 989 | £50 184 | £26 947 | £71 484 | £65 928 | £67 212 | £24 286 | £58 816 | £55 181 | £65 313 |
| Trade Debtors Trade Receivables | — | — | — | £35 753 | £59 959 | £107 513 | £33 337 | £69 065 | £48 051 | £61 953 | £23 125 | £25 182 | £36 532 |
