| Прибыль / (убыток) | £87 600 | £87 600 | £168 601 | £261 707 | £241 942 | — | — | — | — | — | — | — | — |
| Общие активы | £87 604 | £87 604 | £168 605 | £261 711 | £221 518 | £242 042 | £605 663 | £267 045 | £271 825 | £148 770 | £177 622 | £139 420 | £394 611 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £394 611 |
| Equity | — | — | — | — | — | £242 042 | £605 663 | £267 045 | £271 825 | £148 770 | £177 622 | £139 420 | £394 611 |
| Current Assets | £1 461 297 | £1 461 297 | £1 351 150 | £539 384 | £1 033 371 | £1 698 258 | £1 041 969 | £1 835 485 | £1 571 729 | £1 951 023 | £2 519 887 | £3 682 813 | £3 196 013 |
| Net Current Assets Liabilities | £85 677 | £85 677 | £167 404 | £261 236 | £221 112 | £241 813 | £604 496 | £266 107 | £259 869 | £142 785 | £176 873 | £138 765 | £361 936 |
| Total Assets Less Current Liabilities | £87 604 | £87 604 | £168 605 | £261 711 | £221 518 | £242 042 | £605 663 | £267 045 | £271 825 | £148 770 | £177 622 | £139 420 | £394 611 |
| Cash Bank On Hand | — | — | — | — | — | £286 208 | £326 949 | £61 942 | £54 549 | £8 720 | £24 361 | £6 434 | £5 153 |
| Debtors | £16 683 | £16 683 | £3 973 | £3 094 | £11 322 | £39 541 | £4 055 | £1 763 842 | £22 033 | £17 264 | £20 360 | £27 167 | £18 193 |
| Other Debtors | — | — | — | — | £450 | £39 541 | £4 055 | £7 761 | £22 033 | £17 264 | £20 360 | £27 167 | £18 193 |
| Creditors | — | — | — | — | — | £1 456 445 | £437 473 | £1 569 378 | £1 311 860 | £1 808 238 | £2 343 014 | £3 544 048 | £2 834 077 |
| Trade Creditors Trade Payables | — | — | — | — | — | £59 890 | £13 472 | £52 128 | £24 789 | £36 301 | £57 445 | £35 707 | £52 642 |
| Other Creditors | — | — | — | — | — | £524 114 | £183 307 | £1 504 355 | £11 290 | £17 254 | £1 305 907 | £1 504 874 | £1 350 499 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £-6 | £1 273 328 | £1 749 681 | £977 214 | £2 000 605 | £1 422 820 |
| Investments Fixed Assets | — | — | — | £50 | £50 | £50 | £0 | £14 | £14 | £14 | £26 | £26 | £20 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £14 | £14 | £14 | £26 | £26 | £20 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accruals Deferred Income Within One Year | — | — | — | — | £32 803 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 296 | £3 539 | £10 433 | £16 404 | £22 735 | £23 229 | £39 983 | £56 378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £400 | £48 780 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1 756 081 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £145 446 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £145 446 | £863 334 | £151 126 | — | — | — | — | — | £0 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £398 633 | £398 633 | £451 740 | £534 505 | £134 698 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 375 620 | £1 375 620 | £1 183 746 | £278 148 | £812 259 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £11 322 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £475 | £406 | £229 | £1 167 | £938 | £11 956 | £5 985 | £749 | £655 | £32 675 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £762 | £243 | £6 894 | £5 971 | £6 331 | £494 | £16 754 | £16 395 |
| Investments In Group Undertakings | — | — | — | — | — | — | £20 | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | — | £50 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | — | £132 063 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £498 234 | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | — | — | — | £10 018 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £9 107 | £89 568 | £12 901 | £2 453 | £5 002 | £2 448 | £2 862 | £8 116 |
| Other Taxation Social Security Within One Year | — | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £87 600 | £87 600 | £168 601 | £261 707 | £241 942 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £70 428 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £179 | £1 167 | £924 | £11 942 | £5 971 | £723 | £629 | £32 655 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4 463 | £4 463 | £22 375 | £22 375 | £23 458 | £23 858 | £72 638 | £72 638 |
| Share Capital Allotted Called Up Paid | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £87 604 | £87 604 | £168 605 | £261 711 | £221 518 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 045 981 | £1 045 981 | £895 437 | £1 785 | £887 351 | — | — | — | — | — | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £887 351 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 927 | £1 927 | £1 201 | £475 | £356 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 180 | — | — | £533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 180 | £2 180 | £2 180 | £2 713 | £2 713 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £253 | £979 | £1 705 | £2 357 | £2 534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £253 | £726 | £726 | £652 | £177 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 750 | — | £17 912 | — | £1 083 | — | — | — |
| Total Dividend Payment | — | — | — | — | £50 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1 372 509 | £710 965 | £9 701 | £1 495 147 | £1 925 039 | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £3 533 | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | £854 | — | — | — | — | — | — | — | — |
