| Bénéfice / (perte) | £3 488 | £347 | £72 | £10 651 | £33 345 | £37 982 | £61 572 | £107 121 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £3 490 | £74 | £10 652 | £33 347 | £33 347 | £37 984 | £61 574 | £216 360 | £2 | £227 463 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-216 360 | £162 609 | £-227 463 | £300 139 | £399 825 | £429 201 | £483 612 | £557 589 | £402 248 | £388 897 |
| Equity | — | — | — | — | — | — | — | £216 360 | £2 | £227 463 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £63 938 | £49 681 | £74 563 | £69 260 | £107 300 | £88 470 | £150 069 | £-429 922 | £372 879 | £-380 515 | £474 838 | £508 434 | £607 759 | £613 107 | £668 940 | £451 711 | £500 580 |
| Net Current Assets Liabilities | £-15 626 | £-13 258 | £-343 | £14 550 | £14 550 | £22 324 | £49 842 | £-235 987 | £157 368 | £-214 144 | £276 453 | £378 813 | £445 789 | £457 646 | £537 385 | £386 508 | £376 619 |
| Total Assets Less Current Liabilities | £14 712 | £1 018 | £10 652 | £33 347 | £33 347 | £37 984 | £61 574 | £-241 187 | £162 609 | £-239 824 | £300 139 | £399 825 | £479 201 | £483 612 | £557 589 | £402 248 | £388 897 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £168 893 | £131 818 | £312 433 | £153 081 | £374 037 | £283 043 | £442 702 | £250 637 | £332 912 |
| Debtors | £48 388 | £26 631 | £50 877 | £64 672 | £104 013 | £52 484 | £102 961 | £102 798 | £199 356 | £288 990 | £202 625 | £350 723 | £229 092 | £325 434 | £221 608 | £184 574 | £162 468 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2 213 | £0 | £0 | £4 911 | £5 011 | £5 011 | £5 011 |
| Creditors | — | — | — | — | — | — | — | £194 329 | £215 511 | £166 444 | £198 385 | £0 | £50 000 | £155 461 | £131 555 | £65 203 | £123 961 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £57 544 | £49 938 | £27 975 | £23 453 | £19 855 | £47 782 | £32 537 | £52 710 | £89 011 |
| Other Creditors | — | — | — | — | — | — | — | — | £3 473 | £4 025 | £4 025 | £0 | £20 980 | £13 587 | £14 344 | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 2 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £25 890 | £12 361 | £1 750 | £1 750 | £1 750 | £2 100 | £2 100 | £2 100 | £2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £75 643 | — | £89 211 | £101 196 | £108 642 | £114 404 | £118 868 | £122 330 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £77 148 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £929 | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-252 355 | £-120 293 | £-247 195 | £-95 871 | £-74 164 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £42 194 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | £686 | £1 088 | £0 | £31 208 | £46 022 | £153 347 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £54 707 | £33 381 | £38 862 | £41 867 | £59 040 | £47 527 | £49 713 | £-50 | £11 623 |
| Creditors Due After One Year Total Noncurrent Liabilities | £11 222 | £4 933 | £944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £92 750 | £66 146 | £100 227 | £159 757 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79 564 | £62 419 | £87 821 | £69 604 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £24 827 | £25 890 | £12 361 | £1 750 | — | — | — | — | — | — |
| Fixed Assets | £30 338 | £18 020 | £14 276 | £10 997 | — | — | — | £-5 200 | £5 241 | £-25 680 | £23 686 | £21 012 | £33 412 | £25 966 | £20 204 | £15 740 | £12 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 351 | — | £5 824 | £11 985 | £7 446 | £5 762 | £4 464 | £3 462 |
| Net Assets Liabilities Including Pension Asset Liability | £3 490 | £74 | £10 652 | £33 347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 630 | £4 630 | £16 500 | £5 200 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3 460 | £518 | £576 | £1 708 | £542 | £1 190 | £663 | £453 | £427 |
| Payments On Account Inventories | — | — | — | — | — | — | — | — | £0 | £-44 850 | £-44 850 | £0 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1 949 | £73 | £73 | £73 | £73 | £2 791 | £1 398 | £313 | £490 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £-394 | £-1 949 | £-73 | £-73 | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | 0 | 4 | 4 | 4 | — | — | — | — |
| Profit Loss Account Reserve | £3 488 | £347 | £72 | £10 651 | £33 345 | £37 982 | £61 572 | £107 121 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £5 241 | £5 241 | £23 686 | £21 012 | £33 412 | £25 966 | £20 204 | £15 740 | £15 740 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £101 323 | — | £110 223 | £134 608 | £134 608 | £134 608 | £134 608 | £134 608 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 490 | £349 | £74 | £10 653 | £33 347 | £37 984 | £61 574 | £107 123 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15 500 | £23 000 | £23 000 | £3 500 | £3 287 | £4 778 | £1 086 | £3 815 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30 338 | £18 020 | £14 276 | £10 997 | £18 797 | £15 660 | £11 732 | £6 920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 650 | £419 | £14 194 | £2 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73 386 | £58 496 | £58 913 | £73 107 | £75 107 | £75 107 | £75 107 | £75 107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 127 | £44 220 | £47 918 | £54 310 | £59 447 | £63 375 | £68 187 | £69 907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £5 137 | £3 928 | £4 812 | £1 720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 997 | £4 747 | £4 648 | £6 394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 918 | £-4 653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £-948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11 240 | £-7 300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24 790 | — | £3 150 | £24 385 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £4 630 | £-40 220 | £-40 220 | £4 630 | £4 630 | £4 630 | £4 630 | £16 500 | £5 200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £119 329 | £211 768 | £200 339 | £98 295 | £108 726 | £70 537 | £119 328 | £105 086 | £156 967 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £70 437 | £78 582 | £83 003 | £60 843 | £59 803 | £43 275 | £32 198 | £9 990 | £20 800 |
