| 利益／（損失） | £145,556 | £214,065 | £220,059 | — | — | — | — | — | — | — | — |
| 総資産 | £463,478 | £531,987 | £100 | £100 | £100 | £100 | £100 | £2,776,605 | £858,522 | £4,618,084 | £858,522 |
| Net Assets Liabilities | — | — | £1,005,371 | £966,474 | £1,427,495 | £1,994,236 | £2,405,048 | £3,635,227 | £5,476,706 | £5,476,706 | £5,476,764 |
| Equity | — | — | £100 | £100 | £100 | £100 | £100 | £2,776,605 | £858,522 | £4,618,084 | £858,522 |
| Current Assets | £50,672 | £90,465 | £1,019,941 | £671,810 | £1,711,454 | £8,737,790 | £12,594,584 | £16,125,070 | £37,696,835 | £37,696,835 | £30,538,659 |
| Net Current Assets Liabilities | £-221,342 | £-188,811 | £623,020 | £619,044 | £628,633 | £1,000,911 | £2,024,473 | £2,929,563 | £4,583,979 | £4,583,979 | £4,641,874 |
| Total Assets Less Current Liabilities | £924,658 | £957,189 | £1,368,020 | £1,364,044 | £1,914,333 | £2,534,247 | £3,550,987 | £4,287,813 | £5,917,892 | £5,917,892 | £5,948,216 |
| Cash Bank On Hand | — | — | £995,753 | £270,643 | £1,210,061 | £1,450,055 | £106,183 | £1,025,433 | £316,407 | £316,407 | £1,000 |
| Debtors | £45,502 | £85,092 | £24,188 | £401,167 | £501,393 | £5,337,735 | £10,638,401 | £13,299,637 | £35,580,428 | £35,580,428 | £30,037,659 |
| Creditors | — | — | £396,921 | £337,184 | £323,719 | £376,892 | £982,820 | £489,467 | £278,067 | £278,067 | £308,333 |
| Trade Creditors Trade Payables | — | — | — | £4,084 | £4,084 | £1,724,429 | £3,712,607 | £3,354,747 | £4,508,243 | £4,508,243 | £5,731,339 |
| Other Creditors | — | — | — | £2,500 | £1,018,470 | £2,035,970 | £548,780 | £885,694 | £1,537,080 | £1,537,080 | £2,391,405 |
| Investments Fixed Assets | £401,000 | £401,000 | £401,000 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 0 | 0 | 24 | 46 | 50 | 50 | 65 |
| Accrued Liabilities Deferred Income | — | — | — | £3,181 | £3,129 | £13,129 | £12,000 | £12,000 | £12,000 | £12,000 | £312,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,780 | £24,799 | £49,137 | £73,474 | — | £101,045 |
| Administration Support Average Number Employees | — | — | 2 | 2 | 0 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £521,998 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £50,783 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £617,000 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £1,043,996 | £883,036 | £910,993 | £620,330 | £620,330 | £363,131 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | £0 | £2,729,499 | £4,417,285 | £6,558,364 | £23,160,635 | £23,160,635 | £15,835,549 |
| Bank Borrowings Overdrafts | — | — | — | £337,184 | £309,685 | £281,953 | £281,953 | £0 | £1,890,325 | £1,890,325 | £50,210 |
| Bank Borrowings Overdrafts Secured | £488,261 | £457,211 | £426,186 | — | — | — | — | — | — | — | — |
| Bills Exchange Payable | — | — | — | — | — | £0 | £500,000 | £500,000 | £500,000 | £500,000 | £237,500 |
| Borrowings | £342,711 | £312,780 | £312,780 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £463,478 | £531,987 | £537,981 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,170 | £5,373 | £4,305 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £5 | £5,413 | £112,709 | £194,765 | £474,092 | £438,312 | £438,312 | £29,019 |
| Creditors Due After One Year | £461,180 | £425,202 | £395,093 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £272,014 | £279,276 | £302,648 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £200,517 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £21,678 | £54,150 | £45,600 | £34,200 | £22,800 | £22,800 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £21,678 | £54,150 | £45,600 | £34,200 | £22,800 | £22,800 | — |
| Fixed Assets | £1,146,000 | £1,146,000 | £745,000 | £745,000 | £1,285,700 | £1,533,336 | £1,526,514 | £1,358,250 | £1,333,913 | £1,333,913 | £1,306,342 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £0 | £52,189 | £666,667 | £466,667 | £266,667 | £266,667 | £308,333 |
| Further Item Debtors Component Total Debtors | — | — | — | £356,948 | £457,174 | £660,838 | £860,838 | £987,479 | £0 | £0 | £200,000 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | £540,700 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11,780 | £13,019 | £24,338 | £24,337 | — | £27,571 |
| Net Assets Liabilities Including Pension Asset Liability | £463,478 | £531,987 | £537,981 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Other Inventories | — | — | — | — | — | — | — | £1,800,000 | £1,800,000 | £1,800,000 | £500,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £14,497 | £111,309 | £243,339 | £207,092 | £207,092 | £893,542 |
| Profit Loss Account Reserve | £145,556 | £214,065 | £220,059 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £745,000 | £745,000 | £1,285,700 | £1,533,336 | £1,526,514 | £1,358,250 | £1,358,250 | £1,333,913 | £1,333,913 |
| Property Plant Equipment Gross Cost | — | — | — | £745,000 | £1,285,700 | £1,545,116 | £1,551,313 | £1,407,387 | £1,407,387 | — | £1,407,387 |
| Recoverable Value-added Tax | — | — | — | — | — | £341,492 | — | — | — | — | — |
| Revaluation Reserve | £317,822 | £317,822 | £317,822 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £745,000 | £745,000 | £745,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £427,178 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £745,000 | £745,000 | £745,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £317,822 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £0 | £60,386 | £163,119 | £163,119 | £163,119 | £163,119 | £163,119 | £163,119 | £163,119 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £259,416 | £6,197 | £56,591 | — | — | — |
| Total Inventories | — | — | — | — | £0 | £1,950,000 | £1,850,000 | £1,800,000 | £1,800,000 | £1,800,000 | £500,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £1,639,822 | £3,646,538 | £5,000,009 | £53,635 | £53,635 | £29,837,659 |
| Value-added Tax Payable | — | — | — | — | — | — | £111,381 | £228,828 | £206,340 | £206,340 | £4,949 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — | — | — |
