| Bénéfice / (perte) | £440 992 | £414 169 | £55 366 | — | — | — | — | — | — | — |
| Total des actifs | £470 992 | £444 169 | £361 754 | £30 000 | £412 484 | £30 000 | £30 000 | £30 000 | £454 650 | £30 000 |
| Net Assets Liabilities | — | — | — | £391 754 | £412 484 | £470 977 | £451 221 | £455 024 | £454 650 | £439 000 |
| Equity | — | — | £361 754 | £30 000 | £412 484 | £30 000 | £30 000 | £30 000 | £454 650 | £30 000 |
| Current Assets | £483 282 | £455 561 | £453 302 | £418 997 | £485 209 | £517 378 | £526 379 | £599 697 | £536 891 | £506 222 |
| Net Current Assets Liabilities | £401 913 | £371 883 | £340 349 | £333 912 | £351 421 | £402 764 | £407 281 | £462 698 | £409 975 | £400 467 |
| Total Assets Less Current Liabilities | £474 740 | £451 186 | £404 988 | £391 754 | £418 876 | £484 333 | £465 163 | £510 678 | £467 073 | £481 366 |
| Cash Bank On Hand | — | — | £47 672 | £43 149 | £40 834 | £90 332 | £117 264 | £178 822 | £167 768 | £149 053 |
| Debtors | £368 163 | £380 343 | £384 380 | £364 302 | £424 017 | £414 011 | £396 922 | £406 610 | £354 873 | £343 894 |
| Other Debtors | — | — | £282 | £299 966 | £299 599 | £310 768 | £284 436 | £286 641 | £292 418 | £281 500 |
| Creditors | — | — | £112 953 | £85 085 | £133 788 | £114 614 | £119 098 | £136 999 | £126 916 | £105 755 |
| Trade Creditors Trade Payables | — | — | £66 967 | £47 266 | £96 699 | £61 026 | £69 568 | £103 504 | £53 811 | £41 779 |
| Other Creditors | — | — | £2 866 | £6 392 | £1 393 | £13 356 | £2 945 | £50 000 | £5 945 | £25 241 |
| Number Shares Allotted | — | 30 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 000 | 30 000 | — | 30 000 | — | 30 000 | 30 000 | 30 000 |
| Par Value Share | — | £1 | £1 | £1 | — | £30 000 | £30 000 | £1 | — | £1 |
| Average Number Employees During Period | — | — | 16 | — | 11 | 11 | 8 | 7 | £0 | £0 |
| Accrued Liabilities | — | — | £4 332 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £4 825 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £0 | £2 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £77 793 | £76 543 | £84 618 | £67 283 | £67 777 | £64 382 | £51 039 | £55 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £28 108 | £132 777 | £291 | £333 | £23 836 | £40 043 | £339 |
| Amounts Owed By Related Parties | — | — | £298 795 | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £298 695 | £298 386 | £307 139 | — | — | — | — |
| Called Up Share Capital | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38 388 | £9 173 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £16 332 | — | £13 856 | £22 226 | — | — | — | — |
| Creditors Due After One Year | — | £7 017 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3 748 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £83 678 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81 369 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £53 621 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | £68 600 | — | — | — | — | — | — | — |
| Employees Total | — | — | 13 | 10 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £6 392 | — | — | — | — | — |
| Fixed Assets | £72 827 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 797 | £10 389 | £15 470 | £11 654 | £9 124 | £9 822 | £7 672 | £12 799 |
| Investments Current Assets | £63 923 | — | — | — | — | — | — | — | — | — |
| Loans From Related Parties | — | — | £18 760 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £470 992 | £444 169 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £30 000 | £30 000 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11 639 | £7 395 | £28 989 | £8 630 | £13 217 | £21 015 | £8 081 |
| Other Disposals Property Plant Equipment | — | — | — | £19 745 | £110 587 | £41 313 | £9 741 | £18 113 | £29 585 | £10 595 |
| Other Taxation Social Security Payable | — | — | £3 696 | £31 361 | £14 672 | £13 515 | £31 713 | £23 753 | £18 273 | £7 220 |
| Prepayments | — | — | £423 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £1 279 | — | — | — | — | — |
| Profit Loss Account Reserve | £440 992 | £414 169 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £64 639 | £57 842 | £67 455 | £81 569 | £57 882 | £47 980 | £57 098 | £80 899 |
| Property Plant Equipment Gross Cost | — | — | £135 635 | £143 998 | £166 187 | £125 165 | £115 757 | £121 480 | £131 938 | £121 682 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £10 997 | £5 654 | £6 478 | £14 247 |
| Share Capital Allotted Called Up Paid | — | £30 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £470 992 | £444 169 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 808 | £12 424 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72 827 | £79 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £131 283 | £122 258 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67 200 | £52 231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9 276 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 744 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £21 250 | £11 546 | £20 358 | £13 035 | £12 193 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £84 880 | £64 336 | £123 139 | £103 243 | £112 486 | £119 969 | £62 455 | £62 394 |
