| Bénéfice / (perte) | £33 | £-181 | £-489 | £9 098 | £2 473 | — | — | — | — | — | — | — | — |
| Total des actifs | £133 | £-81 | £-389 | £9 198 | £2 573 | £2 573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £2 573 | £17 235 | £51 796 | £32 397 | £64 879 | £124 816 | £150 454 | £172 071 |
| Equity | — | — | — | — | — | £2 573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £666 | £169 | £111 | £36 375 | £53 323 | £53 323 | £108 279 | £212 606 | £437 468 | £796 496 | £926 302 | £764 523 | £932 949 |
| Net Current Assets Liabilities | £133 | £-81 | £-389 | £8 968 | £974 | £974 | £15 032 | £50 799 | £240 003 | £197 643 | £111 098 | £59 661 | £198 334 |
| Total Assets Less Current Liabilities | £133 | £-81 | £-389 | £9 198 | £2 573 | £2 573 | £17 235 | £52 030 | £259 419 | £327 701 | £397 130 | £325 012 | £391 172 |
| Cash Bank On Hand | — | — | — | — | — | £41 676 | £15 864 | £5 680 | £214 220 | £208 | £502 | £9 293 | £533 |
| Debtors | £666 | £167 | £53 | £0 | £2 947 | £2 947 | £52 203 | £116 714 | £121 348 | £426 380 | £275 528 | £242 413 | £292 796 |
| Other Debtors | — | — | — | — | — | — | £42 000 | £52 000 | £13 000 | £42 401 | £27 964 | £29 027 | £152 596 |
| Creditors | — | — | — | — | — | £52 349 | £93 247 | £0 | £223 333 | £245 342 | £249 198 | £134 063 | £181 853 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £70 300 | £87 499 | £41 566 | £300 329 | £341 037 | £352 553 | £370 147 |
| Other Creditors | — | — | — | — | — | — | £0 | £13 750 | £92 815 | £110 459 | £85 519 | £21 254 | £10 613 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 3 | 5 | 7 | 8 | 9 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 200 | £2 408 | £4 121 | £5 494 | £4 983 | £8 718 | £3 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £280 | £588 | £1 560 | £4 453 | £18 204 | £55 972 | £101 796 | £117 227 |
| Advances Credits Directors | — | — | — | — | — | — | — | £2 535 | £0 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £2 535 | £0 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £2 536 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-5 071 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £1 391 | £48 078 | £8 706 | £56 | £211 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £0 | £115 342 | £55 342 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £223 333 | £185 371 | £142 402 | £70 833 | £103 986 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 | £58 | £36 375 | £41 676 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21 747 | £39 451 | £30 905 | £37 550 | £43 156 | £67 159 | £121 508 |
| Creditors Due Within One Year | £533 | £250 | £500 | £27 407 | £52 349 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £234 | £3 689 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 665 | £20 638 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52 836 | £117 092 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £76 487 | £124 132 | £52 944 | £77 274 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £76 487 | £124 132 | £52 944 | £77 274 |
| Finished Goods | — | — | — | — | — | — | £40 212 | £90 212 | £101 900 | — | — | — | — |
| Fixed Assets | — | — | £0 | £230 | £1 599 | £1 599 | £2 203 | £1 231 | £19 416 | £130 058 | £286 032 | £265 351 | £192 838 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £19 346 | £25 629 | £24 227 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £245 | £308 | £972 | £2 893 | £13 751 | £37 768 | £48 489 | £36 069 |
| Net Assets Liabilities Including Pension Asset Liability | £133 | £-81 | £-389 | £9 198 | £2 573 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-31 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £3 228 | £8 289 | £4 689 | £2 181 | £429 |
| Profit Loss Account Reserve | £33 | £-181 | £-489 | £9 098 | £2 473 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 599 | £2 203 | £1 231 | £19 416 | £130 058 | £286 032 | £265 351 | £265 351 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 634 | £2 791 | £2 791 | £23 869 | £148 262 | £342 004 | £367 147 | £310 065 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £133 | £-81 | £-389 | £9 198 | £2 573 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £8 700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £230 | £1 599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £230 | £1 404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £0 | £230 | £1 634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £0 | £0 | £35 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £35 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £234 | £3 689 | £17 480 | £23 116 | £40 495 | £37 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 157 | — | £21 078 | £124 393 | £193 742 | £77 979 | £60 010 |
| Total Inventories | — | — | — | — | — | £8 700 | £40 212 | £90 212 | £101 900 | £369 908 | £650 272 | £512 817 | £639 620 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10 203 | £59 612 | £105 120 | £375 690 | £242 875 | £95 863 | £84 429 |
