| Turnover | £4.310.024 | £5.347.966 | — | — | — | — |
| Profit / (loss) | £183.214 | £85.056 | £231.149 | £107.011 | £136.748 | — |
| Gross profit | £785.728 | £930.177 | — | — | — | — |
| Operating profit | £182.373 | £85.602 | — | — | — | — |
| Other income | £2000 | £0 | — | — | — | — |
| Total assets | — | £187.324 | £276.807 | £136.717 | £186.085 | £999 |
| Net Assets Liabilities | — | — | — | — | — | £110.250 |
| Equity | — | — | — | — | — | £999 |
| Current Assets | — | £439.929 | £623.967 | £610.729 | £867.582 | £1.012.636 |
| Net Current Assets Liabilities | — | £52.511 | £101.218 | £-21.348 | £63.286 | £57.080 |
| Total Assets Less Current Liabilities | — | £187.324 | £276.807 | £136.717 | £186.085 | £151.605 |
| Cash Bank On Hand | — | — | — | — | — | £37.146 |
| Debtors | — | £136.130 | £255.790 | £263.505 | £334.235 | £486.560 |
| Other Debtors | — | £46.933 | — | — | — | £70.831 |
| Creditors | — | — | — | — | — | £955.556 |
| Trade Creditors Trade Payables | — | — | — | — | — | £646.291 |
| Other Creditors | — | — | — | — | — | £2880 |
| Investments Fixed Assets | — | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 999 | 999 | 999 | 999 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 999 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 |
| Admin expenses | £605.355 | £844.575 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £348.402 |
| Amortisation Intangible Assets Expense | £17.500 | £17.500 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25.753 |
| Bank Overdrafts | — | £27.297 | — | — | — | — |
| Called Up Share Capital | — | £999 | £999 | £999 | £999 | — |
| Cash Bank In Hand | — | £12.764 | £51.814 | £17.730 | £49.753 | — |
| Corporation Tax Payable | — | — | — | — | — | £15.000 |
| Cost Sales | £3.524.296 | £4.417.789 | — | — | — | — |
| Creditors Due After One Year | — | £0 | £25.008 | £9056 | £31.313 | — |
| Creditors Due Within One Year | — | £387.418 | £522.749 | £632.077 | £804.296 | — |
| Depreciation Tangible Fixed Assets Expense | — | £34.405 | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £16.133 | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £21.060 | — | — | — | — |
| Fixed Assets | — | £134.813 | £175.589 | £158.065 | £122.799 | £94.525 |
| Gross Profit Loss | £785.728 | £930.177 | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £355 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32.157 |
| Intangible Assets Gross Cost | — | — | — | — | — | £175.000 |
| Intangible Fixed Assets | — | £24.792 | £7292 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £167.708 | £175.000 | £175.000 | £175.000 | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £17.500 | £7292 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £175.000 | £175.000 | £175.000 | £175.000 | — |
| Interest Payable Similar Charges | £0 | £554 | — | — | — | — |
| Interest Receivable On Short-term Investments Loans Deposits | £12 | £8 | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £171.191 | — | — | — | — |
| Operating Profit Loss | £182.373 | £85.602 | — | — | — | — |
| Other Creditors Due Within One Year | — | £93.020 | — | — | — | — |
| Other Interest Receivable Similar Income | £12 | £8 | — | — | — | — |
| Other Operating Income | £2000 | £0 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8084 |
| Other Taxation Social Security Within One Year | — | £46.639 | — | — | — | — |
| Percentage Subsidiary Held | — | £1 | £1 | £1 | £1 | — |
| Profit Loss Account Reserve | — | £231.146 | £231.149 | £107.011 | £136.748 | — |
| Profit Loss For Period | £143.512 | £60.953 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £183.202 | £85.602 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £183.214 | £85.056 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94.425 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £416.327 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £3518 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12.722 |
| Provisions For Liabilities Charges | — | £19.651 | £19.651 | £19.651 | £17.025 | — |
| Share Capital Allotted Called Up Paid | — | £999 | £999 | £999 | £999 | — |
| Shareholder Funds | — | £171.191 | £232.148 | £108.010 | £137.747 | — |
| Stocks Inventory | — | £291.035 | £316.363 | £329.494 | £483.594 | — |
| Tangible Fixed Assets | — | £109.921 | £168.197 | £157.965 | £122.699 | — |
| Tangible Fixed Assets Additions | — | £107.229 | £33.583 | £4510 | £10.938 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £368.434 | £402.016 | £406.527 | £410.669 | — |
| Tangible Fixed Assets Depreciation | — | £200.237 | £243.951 | £283.828 | £316.244 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £48.953 | £43.714 | £39.776 | £37.286 | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4869 | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £6795 | — |
| Tax On Profit Or Loss On Ordinary Activities | £39.702 | £24.103 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5658 |
| Total Inventories | — | — | — | — | — | £488.930 |
| Total U K Foreign Current Tax After Adjustments Relief | £41.153 | £20.585 | — | — | — | — |
| Trade Creditors Within One Year | — | £220.462 | — | — | — | — |
| Trade Debtors | — | £89.197 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £415.729 |
| Turnover Gross Operating Revenue | £4.310.024 | £5.347.966 | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £40.798 | £20.585 | — | — | — | — |
