| Lucro / (prejuízo) | £10.696 | £24.688 | £67.806 | — | — | — | — | — | — |
| Ativo total | £23.104 | £14.700 | £10.788 | £127.415 | £123.531 | £90.985 | £101.882 | — | £187.649 |
| Net Assets Liabilities | — | — | — | £127.415 | £123.531 | £90.985 | £101.882 | — | — |
| Equity | — | — | — | £127.415 | £123.531 | £90.985 | £101.882 | — | £187.649 |
| Current Assets | £406.161 | £511.787 | £612.589 | £535.481 | £521.877 | £621.706 | £765.700 | — | £445.116 |
| Net Current Assets Liabilities | £22.030 | £55.030 | £95.446 | £114.847 | £111.599 | £81.838 | £88.557 | — | £187.649 |
| Total Assets Less Current Liabilities | £64.895 | £75.052 | £119.861 | £128.644 | £124.760 | £92.456 | £104.327 | — | — |
| Cash Bank On Hand | — | — | — | £168.166 | £126.132 | £230.087 | £325.360 | — | £1.836 |
| Debtors | £268.019 | £306.223 | £338.795 | £337.705 | £373.461 | £374.153 | £427.203 | — | £443.280 |
| Other Debtors | — | — | — | — | £51.147 | £69.985 | £59.703 | — | £37.189 |
| Creditors | — | — | — | £420.634 | £410.278 | £539.868 | £677.143 | — | £257.467 |
| Trade Creditors Trade Payables | — | — | — | — | £100.643 | £180.221 | £268.849 | — | £59.106 |
| Other Creditors | — | — | — | — | £230.046 | £280.144 | £314.488 | — | £139.899 |
| Average Number Employees During Period | — | — | — | 19 | 19 | 16 | 16 | 19 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £114.476 | £114.476 | £114.476 | £114.476 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £170.805 | £178.021 | £183.952 | £195.131 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £7.121 | £4.673 | £11.083 | £38.443 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £307.265 |
| Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.086 | — | — |
| Called Up Share Capital | £45.837 | £45.837 | £45.837 | — | — | — | — | — | — |
| Cash Bank In Hand | £103.649 | £163.320 | £210.536 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £7.598 | £2.134 | £14.014 | — | £18.378 |
| Creditors Due Within One Year Total Current Liabilities | £384.131 | £456.757 | £517.143 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3.835 | — | — |
| Fixed Assets | £42.865 | £20.022 | £24.415 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £14.125 | £40.210 | £49.636 | £24.581 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7.757 | £7.216 | £5.931 | £12.265 | — | — |
| Intangible Assets Gross Cost | — | — | — | £114.476 | £114.476 | £114.476 | £114.476 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £114.476 | £114.476 | £114.476 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £114.476 | £114.476 | £114.476 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.700 | £74.692 | £117.810 | — | — | — | — | — | — |
| Other Aggregate Reserves | £4.167 | £4.167 | £4.167 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £71.991 | £77.369 | £79.792 | — | £40.084 |
| Profit Loss Account Reserve | £10.696 | £24.688 | £67.806 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £13.797 | £13.161 | £10.618 | £15.770 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £183.966 | £188.639 | £199.722 | £234.330 | — | — |
| Provisions For Liabilities Charges | £4.195 | £360 | £2.051 | — | — | — | — | — | — |
| Shareholder Funds | £60.700 | £74.692 | £117.810 | — | — | — | — | — | — |
| Stocks Inventory | £34.493 | £42.244 | £63.258 | — | — | — | — | — | — |
| Tangible Fixed Assets | £42.865 | £20.022 | £24.415 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £261 | £19.093 | £7.081 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £121.621 | £121.882 | £140.975 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £78.756 | £101.860 | £116.560 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23.104 | £14.700 | £10.788 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £1.229 | £1.229 | £1.471 | £2.445 | — | — |
| Total Fixed Assets Additions | £261 | £19.093 | £7.081 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £236.097 | £236.358 | £255.451 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £193.232 | £216.336 | £231.036 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £23.104 | £14.700 | £10.788 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £29.610 | £22.284 | £17.466 | £13.137 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £322.314 | £304.168 | £367.500 | — | £98.826 |
