| Profit / (loss) | £136.020 | £2.424.176 | £2.213.164 | £-390.367 | £910.486 | £528.249 | £943.547 |
| Total assets | £137.020 | £2.425.176 | £2.214.164 | — | £1.564.283 | — | £2.136.079 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.372.532 |
| Equity | — | — | — | — | £1.564.283 | — | £2.136.079 |
| Current Assets | £513.762 | £2.196.277 | £2.376.222 | — | — | — | £3.544.998 |
| Net Current Assets Liabilities | £134.046 | £1.042.579 | £854.108 | — | — | — | £1.190.074 |
| Total Assets Less Current Liabilities | £137.020 | £2.425.176 | £2.214.164 | — | — | — | £1.614.992 |
| Cash Bank On Hand | — | — | — | — | £387.673 | — | £765.599 |
| Debtors | £333.386 | £907.424 | £977.147 | — | £1.825.630 | — | £2.570.985 |
| Other Debtors | — | — | — | — | £471.387 | — | £179.321 |
| Creditors | — | — | — | — | — | — | £242.460 |
| Trade Creditors Trade Payables | — | — | — | — | £570.741 | — | £1.040.845 |
| Other Creditors | — | — | — | — | £203.582 | — | £242.460 |
| Investments Fixed Assets | — | £1.224.675 | £1.224.675 | — | £65 | — | £356.252 |
| Number Shares Allotted | — | — | 1000 | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £823.197 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £147.999 | — | £148.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £716.134 | — | £322.104 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £691.385 |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — |
| Cash Bank In Hand | £118.018 | £446.733 | £611.116 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £78.636 | — | £71.621 |
| Creditors Due Within One Year | — | £1.153.698 | £1.522.114 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £379.716 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £18.432 |
| Dividends Paid | — | — | — | — | £670.000 | — | £180.000 |
| Fixed Assets | £2974 | £1.382.597 | £1.360.056 | — | — | — | £424.918 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | £-71.621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £254.737 | — | £92.956 |
| Intangible Assets | — | — | — | — | £1 | — | £1 |
| Intangible Assets Gross Cost | — | — | — | — | £148.000 | — | £148.000 |
| Intangible Fixed Assets | — | £1 | £1 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £147.999 | £147.999 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £148.000 | £148.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £137.020 | £2.425.176 | £2.214.164 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £534.659 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £526.307 |
| Other Taxation Social Security Payable | — | — | — | — | £66.722 | — | £67.547 |
| Prepayments Accrued Income | — | — | — | — | — | — | £303.781 |
| Profit Loss Account Reserve | £136.020 | £2.424.176 | £2.213.164 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £80.047 | — | £68.665 |
| Property Plant Equipment Gross Cost | — | — | — | — | £812.378 | — | £322.104 |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | — | — | — | — |
| Shareholder Funds | £137.020 | £2.425.176 | £2.214.164 | — | — | — | — |
| Stocks Inventory | £62.358 | £842.120 | £787.959 | — | — | — | — |
| Tangible Fixed Assets | £2974 | £157.921 | £135.380 | — | — | — | — |
| Tangible Fixed Assets Additions | £14.035 | — | £16.911 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.393 | £258.825 | £275.736 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14.129 | £100.904 | £140.356 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £39.452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6710 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £270.934 | — | £15.939 |
| Total Current Tax Expense Credit | — | — | — | — | — | £18.432 | £-71.621 |
| Total Inventories | — | — | — | — | £698.042 | — | £208.414 |
| Trade Debtors Trade Receivables | — | — | — | — | £1.275.607 | — | £1.396.498 |
