| Bénéfice / (perte) | £97 991 | £147 297 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £98 091 | £147 397 | £188 263 | £85 177 | £153 662 | £225 605 | £378 898 | £589 955 | — | £440 994 | £599 714 |
| Net Assets Liabilities | — | — | £188 263 | £85 177 | £153 662 | £225 605 | £378 898 | £589 955 | — | £440 994 | £599 714 |
| Equity | — | — | £188 263 | £85 177 | £153 662 | £225 605 | £378 898 | £589 955 | — | £440 994 | £599 714 |
| Current Assets | £671 713 | £709 211 | £721 002 | £739 219 | £749 566 | £941 027 | £917 515 | £1 105 604 | — | £1 604 364 | £1 708 682 |
| Net Current Assets Liabilities | £-63 030 | £-7 509 | £51 201 | £-161 171 | £-73 102 | £-42 829 | £112 524 | £285 078 | — | £630 475 | £730 293 |
| Total Assets Less Current Liabilities | £98 091 | £151 022 | £195 060 | £307 375 | £398 687 | £655 495 | £771 870 | £971 926 | — | £1 308 347 | £1 369 289 |
| Cash Bank On Hand | — | — | £205 148 | £135 826 | £175 864 | £173 622 | £143 695 | £437 940 | — | £170 340 | £384 060 |
| Debtors | £187 870 | £204 455 | £208 975 | £249 850 | £295 970 | £355 474 | £275 148 | £281 403 | — | £358 173 | £427 929 |
| Other Debtors | — | — | £39 057 | £23 228 | £41 960 | £68 516 | £10 729 | £121 655 | — | £34 304 | £146 376 |
| Creditors | — | — | £1 208 | £216 440 | £236 177 | £416 372 | £381 012 | £358 113 | — | £835 231 | £735 477 |
| Trade Creditors Trade Payables | — | — | £34 497 | £104 514 | £27 062 | £42 721 | £27 540 | £33 985 | — | £155 046 | £132 307 |
| Other Creditors | — | — | £440 942 | £0 | £52 177 | £40 120 | £27 788 | £18 894 | — | £537 613 | £464 652 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 8 | 11 | 11 | 14 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £68 750 | £85 250 | £101 750 | £118 250 | £134 750 | £151 250 | — | £165 000 | £165 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5 180 | £3 699 | £7 451 | £8 125 | £12 892 | £12 438 | — | £274 256 | £245 900 |
| Bank Borrowings | — | — | — | — | £0 | £888 382 | £743 179 | £734 425 | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £216 440 | £170 741 | £367 240 | £348 177 | £338 043 | — | £297 618 | £270 825 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141 896 | £183 938 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £90 978 | £83 538 |
| Creditors Due After One Year | — | £3 625 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £734 743 | £716 720 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £18 837 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £356 021 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £1 208 | £0 | £13 259 | £9 012 | £5 047 | £1 176 | — | — | — |
| Fixed Assets | £161 121 | £158 531 | £143 859 | £468 546 | £471 789 | £698 324 | £659 346 | £686 848 | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1 970 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £18 500 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £16 500 | £16 500 | £16 500 | £16 500 | £16 500 | £16 500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 597 | £3 700 | £3 752 | £674 | £4 767 | £1 516 | — | £50 526 | £44 571 |
| Intangible Assets | — | — | £112 750 | £96 250 | £79 750 | £63 250 | £46 750 | £30 250 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £165 000 | £165 000 | £165 000 | £165 000 | £165 000 | £165 000 | — | £165 000 | £165 000 |
| Intangible Fixed Assets | £145 750 | £129 250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £165 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £19 250 | £52 250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £19 250 | £16 500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £165 000 | £165 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £147 397 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7 307 | £72 927 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8 000 | £560 948 |
| Other Taxation Social Security Payable | — | — | £38 708 | £28 329 | £35 208 | £55 287 | £70 630 | £112 902 | — | £-4 024 | £8 538 |
| Profit Loss Account Reserve | £97 991 | £147 297 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £6 387 | £4 790 | £14 801 | £11 049 | £10 375 | £5 608 | — | £677 872 | £638 996 |
| Property Plant Equipment Gross Cost | — | — | £9 970 | £18 500 | £18 500 | £18 500 | £18 500 | £18 500 | — | £913 252 | £379 111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5 589 | £5 758 | £8 848 | £13 518 | £11 960 | £23 858 | — | £32 122 | £34 098 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £98 091 | £147 397 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £341 947 | £320 818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15 371 | £29 281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18 034 | £10 545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 034 | £48 943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 663 | £17 834 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 663 | £8 717 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £357 282 | £42 338 | £611 331 | £7 356 | £77 547 | £81 281 | — | £12 343 | £26 807 |
| Total Inventories | — | — | £306 879 | £353 543 | £277 732 | £411 931 | £498 672 | £386 261 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £169 918 | £226 622 | £254 010 | £286 958 | £264 419 | £159 748 | — | £323 869 | £281 553 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-1 970 | — |
