| Bénéfice / (perte) | £122 207 | — | — | — | — | — | — | — | — |
| Total des actifs | £122 209 | £168 532 | £-42 381 | £82 983 | £201 433 | £321 909 | £178 553 | £100 | £100 |
| Net Assets Liabilities | £122 209 | £168 532 | £168 532 | £162 487 | £201 433 | £321 909 | £193 755 | £16 689 | £233 256 |
| Equity | £122 209 | £168 532 | £168 532 | £162 487 | £201 433 | £321 909 | £193 755 | £100 | £100 |
| Current Assets | £482 695 | £559 019 | £559 019 | £517 763 | £588 186 | £775 144 | £799 958 | £498 020 | £777 373 |
| Net Current Assets Liabilities | £26 354 | £108 672 | £-98 326 | £-407 | £5 904 | £177 746 | £117 801 | £-62 517 | £184 060 |
| Total Assets Less Current Liabilities | £236 566 | £375 530 | £168 532 | £162 487 | £201 433 | £321 909 | £193 755 | £21 659 | £238 226 |
| Cash Bank On Hand | — | — | £207 195 | £141 674 | £53 445 | £168 152 | £103 450 | £51 513 | £83 107 |
| Debtors | £212 713 | — | £275 417 | £330 197 | £0 | £564 974 | £594 361 | £311 868 | £557 708 |
| Creditors | £114 357 | £206 998 | £657 345 | £518 170 | £582 282 | £597 398 | £682 157 | £560 537 | £593 313 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £188 940 | £183 733 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 19 | 20 | 24 | 24 | 24 | 24 | 22 | 20 |
| Accruals Deferred Income Within One Year | £1 000 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £50 750 | £68 928 | £94 670 | £112 404 | £216 445 | £268 321 | £304 317 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £105 167 | £154 415 | £181 114 | £231 589 | £259 620 | £274 419 | £282 073 |
| Balances Amounts Owed By Related Parties | — | — | £25 000 | £0 | £610 | £2 979 | £0 | £16 563 | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £75 231 | £0 | £150 051 | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £110 170 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £114 357 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £456 341 | — | — | — | — | — | — | — | — |
| Fixed Assets | £210 212 | £266 858 | £266 858 | £162 894 | £195 529 | £144 163 | £75 954 | £84 176 | £54 166 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | — | — | — | — | £-1 500 | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £1 500 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £22 992 | £18 178 | £25 742 | £17 734 | £104 041 | £51 876 | £35 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £51 264 | £49 248 | £26 699 | £50 475 | £28 031 | £14 799 | £7 654 |
| Intangible Assets | — | — | £74 530 | £21 830 | £86 635 | £59 393 | £41 659 | £64 295 | £64 295 |
| Intangible Assets Gross Cost | — | — | £72 580 | £155 563 | £154 063 | £154 063 | £332 616 | £332 616 | £346 256 |
| Intangible Fixed Assets | £97 522 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £114 961 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £17 439 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £17 439 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £114 961 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £122 209 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £114 357 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £30 250 | — | — | — | — | — | — | — | — |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | — | — | £-12 673 | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £134 639 | £136 558 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £126 163 | £73 685 |
| Profit Loss Account Reserve | £122 207 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £192 328 | £141 064 | £108 894 | £84 770 | £34 295 | £19 881 | £19 881 |
| Property Plant Equipment Gross Cost | — | — | £246 231 | £263 309 | £265 884 | £265 884 | £294 300 | £294 300 | £294 300 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 970 | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £122 209 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £159 812 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £112 690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £115 329 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £115 329 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 639 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £4 970 | £4 970 |
| Taxation Social Security Due Within One Year | £85 834 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £82 983 | — | — | £178 553 | — | £13 640 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £17 078 | £1 075 | — | £28 416 | — | — |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | £-42 381 | — | — | — | — | — | — |
| Total Inventories | — | — | £76 407 | £45 892 | £116 203 | £42 018 | £102 147 | £134 639 | £136 558 |
| Trade Creditors Within One Year | £339 257 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £-181 | £178 |
