| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | — | — | £891 160 |
| Bénéfice / (perte) | £64 753 | £78 925 | £99 044 | £102 771 | £102 771 | £288 441 | £-1 432 | £283 | £2 030 | £-729 | £-2 605 | £3 006 | £136 513 |
| Marge brute | — | — | — | — | — | — | — | — | — | — | — | — | £359 349 |
| Total des actifs | £64 853 | £79 025 | £99 144 | £102 871 | £107 820 | £292 240 | £395 290 | £719 118 | £743 142 | £798 763 | £859 047 | £977 090 | £455 443 |
| Net Assets Liabilities | — | — | — | — | — | — | £395 290 | £719 118 | £743 142 | £798 763 | £859 047 | £977 090 | £968 930 |
| Equity | — | — | — | — | — | — | £395 290 | £719 118 | £743 142 | £798 763 | £859 047 | £977 090 | £455 443 |
| Current Assets | £93 788 | £110 144 | £139 908 | £134 762 | £127 524 | £451 430 | £630 838 | £972 336 | £881 872 | £890 111 | £985 981 | £1 141 809 | £1 165 188 |
| Net Current Assets Liabilities | £54 322 | £69 570 | £91 589 | £80 838 | £80 838 | £272 251 | £376 188 | £705 634 | £728 279 | £773 989 | £840 525 | £970 535 | £947 308 |
| Total Assets Less Current Liabilities | £66 457 | £80 557 | £100 350 | £107 820 | £107 820 | £292 240 | £399 483 | £721 879 | £746 186 | £803 837 | £863 392 | £978 830 | £975 010 |
| Cash Bank On Hand | — | — | — | — | — | — | £294 215 | £548 155 | £659 747 | £712 852 | £754 431 | £943 430 | £203 416 |
| Debtors | £11 404 | £23 844 | £54 551 | £15 294 | £50 263 | £293 869 | £331 767 | £400 708 | £194 403 | £129 639 | £197 960 | £175 559 | £927 758 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £2 829 | £32 939 |
| Creditors | — | — | — | — | — | — | £254 650 | £266 702 | £153 593 | £116 122 | £145 456 | £171 274 | £217 880 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2 635 | £7 923 | £11 756 | £2 095 | £7 400 | £2 138 | £15 416 |
| Other Creditors | — | — | — | — | — | — | £84 043 | £46 278 | £31 462 | £3 475 | £19 008 | £23 175 | £4 203 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 11 | 10 | 11 | 11 | 9 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | — | — | £198 623 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £52 037 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2 325 | £2 038 | £2 212 | £2 225 | £2 300 | £9 477 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24 805 | £28 664 | £37 231 | £42 102 | £29 686 | £30 124 | £52 390 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £28 167 | £24 805 | £28 664 | £37 231 | £42 102 | £29 686 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8 891 | £22 208 | £770 | £3 949 | £13 352 | £45 390 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £650 000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £62 991 |
| Amount Specific Advance Or Credit Directors | — | — | £17 277 | £7 237 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £10 040 | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £82 009 | £77 456 | £66 386 | £74 542 | £74 542 | £154 705 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £659 747 | £712 852 | £754 431 | £943 430 | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | £531 811 |
| Creditors Due Within One Year | £39 466 | £40 574 | £48 319 | £53 924 | £46 686 | £179 179 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6 523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £77 111 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | £-370 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | £864 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4 193 | £2 761 | £3 044 | £5 074 | £4 345 | £1 740 | — |
| Deferred Tax Liability | — | — | — | — | £4 949 | £3 699 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £-650 000 |
| Fixed Assets | £12 135 | £10 987 | £8 761 | £26 982 | — | — | £23 295 | £16 245 | £17 907 | £29 848 | £22 867 | £8 295 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | £359 349 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-1 432 | £283 | £2 030 | £-729 | £-2 605 | £3 006 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 824 | £6 284 | £9 729 | £7 518 | £6 406 | £1 240 | £17 830 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | £1 930 |
| Net Assets Liabilities Including Pension Asset Liability | £64 853 | £79 025 | £99 144 | £102 871 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £102 871 | £288 541 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £4 193 | £2 761 | £3 044 | £5 074 | £4 345 | £1 740 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9 186 | £2 425 | £1 162 | £2 647 | £18 822 | £802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £10 412 | £3 370 | £1 700 | £2 880 | £30 937 | £850 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £34 014 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £165 647 | £210 463 | £108 163 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £28 620 |
| Prepayments Accrued Income | — | — | — | — | — | — | £71 630 | £89 884 | £69 863 | £56 682 | £82 875 | £68 173 | — |
| Profit Loss Account Reserve | £64 753 | £78 925 | £99 044 | £102 771 | £102 771 | £288 441 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | £158 796 |
| Property Plant Equipment | — | — | — | — | — | — | £859 | £17 907 | £29 848 | £29 848 | £22 867 | £8 295 | £27 702 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41 050 | £46 571 | £67 079 | £64 969 | £37 981 | £50 483 | £107 652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-4 193 | £-2 761 | £-3 044 | £-5 074 | £-4 345 | £-1 740 | £6 080 |
| Provisions For Liabilities Charges | £1 604 | £1 532 | £1 206 | £4 949 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £4 856 | £23 473 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £64 853 | £79 025 | £99 144 | £102 871 | £102 871 | £288 541 | — | — | — | — | — | — | — |
| Stocks Inventory | £375 | £8 844 | £18 971 | £44 926 | £2 719 | £2 856 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 135 | £10 987 | £8 761 | £26 982 | £26 982 | £19 989 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 133 | £2 516 | £694 | £27 215 | £3 421 | £10 520 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 196 | £20 712 | £21 406 | £48 621 | £47 042 | £51 462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 061 | £9 725 | £12 645 | £21 639 | £27 052 | £28 168 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 663 | £2 921 | £8 994 | £6 663 | £5 768 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 045 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £1 250 | £4 653 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £5 000 | £6 100 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4 193 | £2 761 | £3 044 | £5 074 | £4 345 | £1 740 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £108 327 | £116 748 | £136 484 | £39 143 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £77 605 | — | — | — | — | — | £45 973 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £17 847 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £77 111 | — | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £494 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £4 856 | £23 473 | £27 722 | £47 620 | £33 590 | £22 820 | £34 014 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £260 137 | £310 824 | £124 540 | £72 957 | £115 085 | £107 386 | £166 593 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | £891 160 |
