| Bénéfice / (perte) | £-11 714 | £2 267 | £26 044 | £31 551 | £47 569 | — | — | — | — | — | — | — |
| Total des actifs | £-11 712 | £2 269 | £26 046 | £31 553 | £47 571 | £84 533 | £2 | £2 | £2 | £54 814 | £54 548 | £54 282 |
| Net Assets Liabilities | — | — | — | — | — | £84 533 | £59 168 | £59 633 | £32 537 | £54 816 | £54 550 | £54 284 |
| Equity | — | — | — | — | — | £84 533 | £2 | £2 | £2 | £54 814 | £54 548 | £54 282 |
| Current Assets | £14 492 | £33 501 | £42 226 | £32 681 | £59 649 | £88 699 | £89 566 | £94 970 | £22 913 | £243 067 | £243 067 | £243 067 |
| Net Current Assets Liabilities | £-22 738 | £-7 963 | £20 358 | £22 301 | £38 950 | £73 651 | £47 733 | £51 071 | £22 913 | £54 285 | £54 284 | £54 284 |
| Total Assets Less Current Liabilities | £-11 462 | £2 269 | £32 575 | £37 400 | £49 726 | £90 928 | £59 168 | £59 633 | £32 537 | £54 816 | £54 550 | £54 284 |
| Cash Bank On Hand | — | — | — | — | — | £3 255 | £411 | £791 | £3 050 | £9 967 | £9 967 | £9 967 |
| Debtors | £9 047 | £22 368 | £26 055 | £25 091 | £48 083 | £79 945 | £83 221 | £88 245 | £19 063 | £233 100 | £233 100 | £233 100 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £52 648 | — | — |
| Creditors | — | — | — | — | — | £15 048 | £41 833 | £43 899 | £0 | £188 782 | £188 783 | £188 783 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 748 | £8 237 | £8 237 | £0 | £378 | £379 | £379 |
| Other Creditors | — | — | — | — | — | — | £18 253 | £19 772 | £0 | £0 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | — | — | £46 039 | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £2 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2 649 | £2 649 | £0 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £1 789 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8 184 | £8 717 | £24 771 | £24 771 | £33 864 | £34 129 | £34 395 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £43 259 | £49 729 | — | — | £30 000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3 061 | £8 357 | £8 265 | £0 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £7 281 | £0 | £1 612 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £724 | £0 | — | — | — |
| Creditors Due After One Year | £250 | £0 | £4 130 | £2 864 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £37 230 | £41 464 | £21 868 | £10 380 | £20 699 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £442 | £921 | £921 | £0 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £921 | £921 | £0 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £11 435 | £8 562 | £9 624 | £531 | £266 | £0 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £-64 811 | £-86 851 | £-46 039 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £667 | £533 | £2 873 | — | £9 093 | £265 | £266 |
| Net Assets Liabilities Including Pension Asset Liability | £-11 712 | £2 269 | £26 046 | £31 553 | £47 571 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Taxation Social Security Payable | — | — | — | — | — | £9 797 | £12 018 | — | — | £7 379 | £7 379 | £7 379 |
| Profit Loss Account Reserve | £-11 714 | £2 267 | £26 044 | £31 551 | £47 569 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 333 | £11 435 | £8 562 | £8 562 | £531 | £266 | £266 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £10 850 | £10 850 | £33 333 | £34 395 | £34 395 | £34 395 | £34 395 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4 606 | £2 649 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £2 399 | £2 983 | £2 155 | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £800 | £800 | £800 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £370 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £-11 712 | £2 269 | £26 046 | £31 553 | £47 571 | — | — | — | — | — | — | — |
| Stocks Inventory | £5 445 | £11 133 | £8 890 | £7 590 | £9 954 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 276 | £10 232 | £12 217 | £15 099 | £10 776 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 970 | £10 850 | £6 720 | £342 | £15 736 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21 231 | £20 840 | £27 560 | £22 932 | £32 818 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 999 | £8 623 | £12 461 | £12 156 | £9 784 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 730 | £3 110 | £3 838 | £1 730 | £1 372 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1 847 | £5 486 | — | £2 035 | £3 744 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5 131 | £11 241 | — | £4 970 | £5 850 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £150 | £365 | — | £1 062 | — | — | — |
| Total Inventories | — | — | — | — | — | £5 499 | £5 934 | £5 934 | £800 | £800 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £36 686 | £13 963 | £13 890 | £12 454 | £13 890 | £13 890 | £13 890 |
| Value-added Tax Payable | — | — | — | — | — | — | £3 416 | £3 331 | — | — | — | — |
| Value Shares Allotted | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £5 134 | £5 134 | £0 | — | — | — |
