| Bénéfice / (perte) | £2 639 | £3 953 | £-577 | — | — | — | — | — | — | — | — |
| Total des actifs | £3 639 | £4 953 | £423 | £5 790 | £-7 632 | £14 951 | £46 719 | £64 727 | £46 279 | £78 976 | £60 038 |
| Net Assets Liabilities | — | — | — | £5 790 | £-7 632 | £14 951 | £46 719 | £64 727 | £46 279 | £78 976 | £60 038 |
| Equity | — | — | — | £5 790 | £-7 632 | £14 951 | £46 719 | £64 727 | £46 279 | £78 976 | £60 038 |
| Current Assets | £34 610 | £46 106 | £19 146 | £36 325 | £30 265 | £48 026 | £108 302 | £150 668 | £101 234 | £120 039 | £117 871 |
| Net Current Assets Liabilities | £-20 598 | £-14 970 | £-6 946 | £-4 138 | £-16 746 | £1 053 | £31 544 | £39 616 | £56 771 | £74 716 | £54 880 |
| Total Assets Less Current Liabilities | £5 244 | £6 409 | £1 339 | £8 024 | £-5 495 | £18 210 | £50 277 | £70 616 | £96 343 | £122 595 | £104 728 |
| Cash Bank On Hand | — | — | — | £29 812 | £8 187 | £31 203 | £74 717 | £126 015 | £28 064 | £41 431 | £74 907 |
| Debtors | £1 395 | £27 452 | £11 770 | £4 013 | £14 078 | £13 323 | £16 085 | £14 653 | £21 028 | £27 858 | £18 965 |
| Other Debtors | — | — | — | £211 | £178 | £185 | £2 557 | £173 | — | — | — |
| Creditors | — | — | — | £40 463 | £47 011 | £46 973 | £76 758 | £111 052 | £42 546 | £37 396 | £32 228 |
| Trade Creditors Trade Payables | — | — | — | £14 769 | £15 246 | £11 225 | £25 054 | £12 599 | — | — | — |
| Other Creditors | — | — | — | £9 759 | £22 603 | £28 356 | £34 087 | £83 497 | — | — | — |
| Number Shares Allotted | — | — | 1 000 | — | — | — | — | — | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £23 448 | £26 065 | £29 791 | £35 988 | £41 121 | £48 821 | £58 140 | £67 912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16 007 | £11 288 | £20 732 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30 715 | £17 554 | £5 326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55 208 | £61 076 | £26 092 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5 423 | £971 | — | — | £4 426 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £5 600 | £3 500 | — | — | £5 803 | — | — | — |
| Fixed Assets | £25 842 | £21 379 | £8 285 | £12 162 | £11 251 | £17 157 | £18 733 | £31 000 | £39 572 | £47 879 | £49 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2 734 | £3 588 | £3 726 | £6 197 | £9 559 | £7 700 | £17 762 | £21 461 |
| Intangible Assets Gross Cost | — | — | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 |
| Intangible Fixed Assets | £14 000 | £11 000 | £2 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16 000 | £19 000 | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 000 | £2 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | £30 000 | £30 000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £2 500 | £5 500 | £3 500 | £3 500 | £5 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3 639 | £4 953 | £423 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15 935 | £9 162 | £7 392 | £17 617 | £14 956 | — | — | — |
| Profit Loss Account Reserve | £2 639 | £3 953 | £-577 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12 162 | £11 251 | £17 157 | £18 733 | £31 000 | £39 572 | £47 879 | £49 848 |
| Property Plant Equipment Gross Cost | — | — | — | £34 699 | £43 222 | £48 524 | £66 988 | £80 693 | £96 700 | £107 988 | £128 720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2 234 | £2 137 | £3 259 | £3 558 | £5 889 | £7 518 | £6 223 | £12 462 |
| Provisions For Liabilities Charges | £1 605 | £1 456 | £916 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 639 | £4 953 | £423 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 500 | £1 100 | £2 050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 842 | £10 379 | £6 285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £839 | £9 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36 168 | £36 267 | £38 299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24 326 | £25 888 | £26 137 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 131 | £2 855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £569 | £7 029 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £740 | £7 600 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2 000 | £12 023 | £5 302 | £18 464 | £19 508 | — | — | — |
| Total Inventories | — | — | — | £2 500 | £8 000 | £3 500 | £17 500 | £10 000 | £52 142 | £50 750 | £23 999 |
| Trade Debtors Trade Receivables | — | — | — | £3 802 | £13 900 | £13 138 | £13 528 | £14 480 | — | — | — |
| Work In Progress | — | — | — | £0 | £2 500 | £0 | £14 000 | £5 000 | — | — | — |
