| Bénéfice / (perte) | £22 729 | £81 592 | £48 845 | £1 394 | £-279 | £10 | £61 | £-1 461 | £627 | £-867 | — |
| Total des actifs | £22 829 | £81 692 | £48 945 | £46 159 | £42 698 | £42 698 | £16 278 | £42 278 | £58 473 | £157 864 | £353 028 |
| Net Assets Liabilities | — | — | — | £48 945 | £46 159 | £42 698 | £16 278 | £42 278 | £58 473 | £157 864 | £353 028 |
| Equity | — | — | — | £46 159 | £42 698 | £42 698 | £16 278 | £42 278 | £58 473 | £157 864 | £353 028 |
| Current Assets | £33 844 | £133 216 | £305 189 | £305 188 | £358 514 | £434 467 | £436 738 | £549 773 | £569 296 | £507 626 | £579 592 |
| Net Current Assets Liabilities | £22 829 | £76 340 | £-224 342 | £-224 343 | £-148 175 | £-103 240 | £205 578 | £259 584 | £162 721 | £231 185 | £349 229 |
| Total Assets Less Current Liabilities | £22 829 | £81 692 | £800 945 | £800 945 | £705 926 | £580 041 | £719 558 | £605 267 | £365 406 | £262 999 | £374 679 |
| Cash Bank On Hand | — | — | — | £122 097 | £217 875 | £256 765 | £162 771 | £252 308 | £273 533 | £249 457 | £225 726 |
| Debtors | £0 | £124 356 | £129 872 | £129 872 | £88 985 | £117 016 | £212 067 | £234 327 | £231 362 | £166 168 | £243 776 |
| Other Debtors | — | — | — | £56 892 | £16 973 | — | — | — | — | — | £75 000 |
| Creditors | — | — | — | £752 000 | £658 373 | £537 707 | £231 160 | £290 189 | £406 575 | £276 441 | £21 651 |
| Trade Creditors Trade Payables | — | — | — | £132 886 | £116 282 | £129 546 | £136 506 | £157 499 | £139 423 | £144 814 | £160 622 |
| Other Creditors | — | — | — | £295 743 | £284 921 | £274 999 | — | £19 620 | £40 308 | £112 | £248 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 7 | 6 | 9 | 9 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | £5 900 | £199 | £3 415 | £1 148 | £1 148 | £1 820 | £800 | £240 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £338 706 | £508 059 | £677 411 | £846 764 | £1 016 117 | £1 185 469 | £1 185 470 | £1 185 469 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £6 245 | £7 712 | £9 193 | £10 937 | £21 583 | £17 973 | £24 335 | £29 426 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £4 411 | £6 245 | £7 713 | £9 193 | £10 937 | £21 583 | £17 973 | £24 336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1 533 | £2 800 | £37 000 | £31 871 | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | £24 619 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £32 078 |
| Bank Borrowings | — | — | — | £752 000 | £658 373 | £121 772 | £93 975 | £100 000 | £119 999 | £52 816 | £21 651 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33 844 | £8 175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £39 714 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £233 | £10 680 | £7 971 | £19 620 | £11 922 | £11 179 | £33 240 | £54 409 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £515 |
| Creditors Due After One Year | — | £0 | £752 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11 015 | £56 876 | £529 531 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £8 860 | £122 097 | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £275 | £275 | £515 | — |
| Deferred Tax Liabilities | — | — | — | £1 394 | £1 394 | £1 115 | £1 125 | £1 186 | £352 | £352 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £0 |
| Dividends Paid | — | — | — | £-42 500 | £-36 250 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £53 220 | £51 653 | — | — | — | — | — | — |
| Fixed Assets | £0 | £5 352 | £1 025 287 | £1 025 288 | £854 101 | £683 281 | £513 980 | £345 683 | £202 685 | £31 814 | £25 450 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £11 922 | — | £93 744 | £44 367 | £3 625 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | £61 789 |
| Income Expense Recognised Directly In Equity | — | — | — | £-42 500 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £1 394 | £-279 | £10 | £61 | £-1 461 | £627 | £-867 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £169 353 | £169 353 | £169 353 | £169 353 | £169 353 | £169 352 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 834 | £1 467 | £1 480 | £1 744 | £10 646 | £5 640 | £6 362 | £5 090 |
| Intangible Assets | — | — | — | £1 016 117 | £846 764 | £677 411 | £508 058 | £338 705 | £169 353 | £1 | — |
| Intangible Assets Gross Cost | — | — | — | £1 185 469 | £1 185 469 | £1 185 469 | £1 185 469 | £1 185 469 | £1 185 469 | £1 185 470 | £1 185 469 |
| Intangible Fixed Assets | — | £0 | £1 016 116 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1 185 469 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £169 353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £169 353 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £1 185 469 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22 829 | £81 692 | £48 945 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £1 394 | £1 394 | £1 115 | £1 125 | £1 186 | £-275 | £352 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9 250 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £37 000 | — | — |
| Other Taxation Social Security Payable | — | — | — | £769 | £607 | £4 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £2 844 | £1 894 | — | — | — | — | — | £4 976 |
| Profit Loss Account Reserve | £22 729 | £81 592 | £48 845 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9 171 | £7 337 | £5 870 | £5 922 | £6 978 | £33 332 | £31 813 | £25 450 |
| Property Plant Equipment Gross Cost | — | — | — | £13 582 | £13 582 | £15 115 | £17 915 | £54 915 | £49 786 | £49 786 | £49 786 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1 394 | £1 394 | £1 115 | £1 125 | £1 186 | £-275 | £-352 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 829 | £81 692 | £48 945 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £53 220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £5 352 | £9 171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £7 136 | £6 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £7 136 | £13 582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1 784 | £4 411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 784 | £2 627 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £352 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £679 | £102 | £102 | £292 | £370 |
| Total Inventories | — | — | — | £53 220 | £51 653 | £60 686 | £61 900 | £63 138 | £64 401 | £92 001 | £110 090 |
| Trade Debtors Trade Receivables | — | — | — | £70 136 | £70 118 | — | — | — | — | — | £76 877 |
| Useful Life Intangible Assets Years | — | — | — | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 |
