| Chiffre d'affaires | — | — | — | £111 382 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £19 849 | £335 | £2 587 | £1 466 | £-1 472 | £-779 | £3 002 | £-3 124 | — | — | — | — | — | — | — | — |
| Total des actifs | £435 | £2 687 | £1 915 | £1 915 | £-1 372 | £-679 | £3 102 | £-3 024 | £-6 536 | £-9 978 | £-8 616 | £-20 528 | £-18 746 | £-20 213 | £-27 007 | £-29 672 |
| Equity | — | — | — | — | — | — | — | — | £-6 536 | £-9 978 | £-8 616 | £-20 528 | £-18 746 | £-20 213 | £-27 007 | £-29 672 |
| Current Assets | £52 316 | £41 146 | £42 272 | £51 765 | £52 296 | £49 658 | £47 030 | £45 025 | £28 033 | £29 643 | £23 899 | £23 728 | £26 704 | £29 566 | £23 858 | £23 516 |
| Net Current Assets Liabilities | £-23 210 | £-18 009 | £-16 050 | £-16 050 | £-23 037 | £-19 308 | £-16 702 | £-19 675 | £-20 623 | £-21 960 | £-18 853 | £-29 521 | £-26 504 | £-26 918 | £-32 804 | £-34 757 |
| Total Assets Less Current Liabilities | £435 | £2 687 | £1 915 | £1 915 | £6 122 | £4 409 | £3 102 | £-3 024 | £-6 536 | £-9 978 | £-8 616 | £-20 528 | £-18 746 | £-20 213 | £-27 007 | £-29 672 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2 827 | £4 934 | £923 | £1 704 | £7 384 | £7 669 | £2 165 | £3 767 |
| Debtors | £28 688 | £24 346 | £28 270 | £36 335 | £34 977 | £33 520 | £37 384 | £34 817 | £23 649 | £23 118 | £21 376 | £20 424 | £17 720 | £19 397 | £18 693 | £16 749 |
| Creditors | — | — | — | — | — | — | — | — | £48 656 | £51 603 | £42 752 | £53 249 | £53 208 | £56 484 | £56 662 | £58 273 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £5 021 | £5 755 | £2 311 | £4 463 | £2 068 | £1 553 | £3 673 | £3 127 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £36 306 | £46 840 | £50 637 | £54 563 | £52 228 | £53 668 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Frais administratifs | — | — | — | £36 567 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £2 921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1 561 | £1 193 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £48 234 | £49 979 | £51 223 | £52 458 | £53 511 | £54 419 | £55 131 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £2 200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 032 | £6 968 | £3 719 | £3 181 | £6 158 | £6 216 | £1 579 | £3 418 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £1 504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £760 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | £61 910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £7 494 | £5 088 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £67 815 | £75 333 | £68 966 | £63 732 | £64 700 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59 817 | £64 356 | £60 281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £36 335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £2 421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £12 076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55 131 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60 216 |
| Fixed Assets | £27 450 | £23 645 | £20 696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | — | — | — | £-2 023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £49 472 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2 105 | £1 745 | £1 244 | £1 235 | £1 053 | £908 | £712 | — |
| Interest Payable Similar Charges | — | — | — | £2 212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | £53 094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £435 | £2 687 | £1 915 | £1 915 | £-1 372 | £-679 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £12 905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £4 135 | £1 946 | £503 | £368 | £761 | £1 478 |
| Profit Loss Account Reserve | £19 849 | £335 | £2 587 | £1 815 | £-1 472 | £-779 | £3 002 | £-3 124 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £9 228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £10 694 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £14 087 | £11 982 | £10 237 | £8 993 | £7 758 | £6 705 | £5 797 | £5 085 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £60 216 | £60 216 | £60 216 | £60 216 | £60 216 | £60 216 | £60 216 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19 949 | £435 | £2 687 | £1 915 | £-1 372 | £-679 | £3 102 | £-3 024 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16 596 | £9 832 | £10 283 | £12 249 | £11 161 | £9 922 | £8 067 | £6 790 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23 645 | £23 645 | £20 696 | £17 965 | £29 159 | £23 717 | £19 804 | £16 651 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2 614 | £17 918 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62 049 | £62 049 | £42 298 | £60 216 | £60 216 | £60 216 | £60 216 | £60 216 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 404 | £41 353 | £24 333 | £31 057 | £36 499 | £40 412 | £43 565 | £46 129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6 724 | £5 442 | £3 913 | £3 153 | £2 564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 805 | £2 949 | £2 421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-19 441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-22 365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £1 466 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1 557 | £1 591 | £1 600 | £1 600 | £1 600 | £2 500 | £3 000 | £3 000 |
| Trade Creditors Within One Year | — | — | — | £4 520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22 889 | £23 118 | £21 376 | £20 424 | £17 720 | £19 397 | £18 693 | £16 749 |
| Turnover Gross Operating Revenue | — | — | — | £111 382 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £1 466 | — | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | £3 576 | — | — | — | — | — | — | — | — | — | — | — | — |
