| Bénéfice / (perte) | £6 117 | £11 402 | £36 488 | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £7 217 | £12 502 | £37 588 | £58 784 | £41 099 | £36 452 | £16 900 | £1 100 | £1 100 | £29 103 | £115 559 | £38 677 | £55 594 |
| Net Assets Liabilities | — | — | — | — | £41 099 | £36 452 | £16 900 | £43 627 | £63 348 | £29 103 | £115 559 | £38 677 | £55 594 |
| Equity | — | — | — | — | £41 099 | £36 452 | £16 900 | £1 100 | £1 100 | £29 103 | £115 559 | £38 677 | £55 594 |
| Current Assets | £18 078 | £62 784 | £93 328 | £87 588 | £65 672 | £71 092 | £47 326 | £86 465 | £85 701 | £47 220 | £140 662 | £43 691 | £87 370 |
| Net Current Assets Liabilities | £-2 493 | £-2 126 | £15 182 | £46 747 | £24 422 | £21 793 | £11 049 | £27 246 | £37 697 | £15 991 | £79 713 | £1 902 | £1 744 |
| Total Assets Less Current Liabilities | £15 882 | £14 446 | £51 533 | £75 183 | £47 397 | £51 662 | £35 127 | £46 440 | £113 348 | £83 337 | £159 125 | £69 875 | £84 022 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 047 | £56 619 | £23 774 | — | — | — |
| Debtors | £16 964 | £26 839 | £50 179 | — | — | — | — | £71 538 | £17 232 | £12 103 | — | — | — |
| Creditors | — | — | — | — | £0 | £7 767 | £5 909 | £2 813 | £50 000 | £45 138 | £34 918 | £29 616 | £24 178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £7 672 | £12 192 | £10 591 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1 568 | £3 788 | £323 | — | — | — |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 10 | 11 | 11 | 10 | 11 | 10 |
| Accruals Deferred Income | £6 450 | £7 888 | — | £10 043 | £1 787 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3 857 | £10 067 | £9 096 | £8 648 | £1 582 | £4 250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £1 787 | £7 443 | £12 318 | £3 857 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £108 301 | £127 426 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £18 370 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £165 | £18 325 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-579 | £-101 | £-493 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £16 074 | £15 576 | £15 576 | — | — | — |
| Amount Specific Advance Or Credit Directors | £508 | £5 129 | £19 961 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £4 621 | £14 832 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50 000 | £45 138 | — | — | — |
| Called Up Share Capital | £1 100 | £1 100 | £1 100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 | £4 | £21 195 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £16 914 | £0 | £1 931 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £458 | £0 | — | — | — |
| Creditors Due After One Year | — | £0 | £6 963 | £1 900 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51 712 | £64 910 | £78 146 | £45 305 | £42 175 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11 351 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £62 650 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £5 909 | £2 813 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £5 909 | £2 813 | £0 | — | — | — |
| Fixed Assets | £18 375 | £16 572 | £36 351 | £28 436 | £22 975 | £29 869 | £24 078 | £19 194 | £75 651 | £67 346 | £79 412 | £67 973 | £82 278 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £762 | £588 | £1 270 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12 791 | £19 125 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7 217 | £12 502 | £37 588 | £58 784 | £41 099 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £5 311 | £2 980 | £3 112 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12 301 | £544 | £464 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £31 141 | £36 206 | — | £4 464 | £925 | £1 762 | £8 090 | £12 301 | — | £-464 | £-1 147 | £-1 848 | £-1 795 |
| Profit Loss Account Reserve | £6 117 | £11 402 | £36 488 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £19 194 | £75 651 | £75 651 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £183 952 | £194 772 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4 511 | £5 675 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2 215 | £1 944 | £6 982 | £4 456 | £4 511 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £1 300 | £3 000 | £3 000 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £7 772 | £6 254 | £3 406 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7 217 | £12 502 | £37 588 | £58 784 | £41 099 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 110 | £35 941 | £21 954 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 375 | £16 572 | £36 351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 636 | £30 327 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £91 879 | £86 515 | £116 842 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73 504 | £69 943 | £80 491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 217 | £10 548 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6 778 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7 000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £120 547 | £10 820 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £12 880 | £11 850 | £12 300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £50 886 | £9 875 | £7 740 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £11 580 | £8 850 | £9 300 | — | — | — |
