| Оборот | £462 870 | £428 506 | £414 967 | £0 | £461 197 | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £-4 661 | £11 831 | £27 289 | £0 | £10 521 | — | — | — | — | — | — | — |
| Прочие доходы | £24 100 | £20 319 | £24 973 | £0 | £31 800 | — | — | — | — | — | — | — |
| Общие активы | £-31 815 | £-4 641 | £11 851 | £0 | £88 248 | £88 248 | £80 872 | £187 301 | £388 265 | £334 450 | £232 073 | £145 054 |
| Net Assets Liabilities | — | — | — | £0 | £81 968 | £88 248 | £80 872 | £187 301 | — | — | — | — |
| Equity | — | — | — | £0 | £88 248 | £88 248 | £80 872 | £187 301 | £388 265 | £334 450 | £232 073 | £145 054 |
| Current Assets | £297 489 | £275 789 | £415 839 | £0 | £592 375 | £616 549 | £631 718 | £766 992 | £737 552 | £535 033 | £450 972 | £356 711 |
| Net Current Assets Liabilities | £698 | £21 993 | £136 781 | £0 | £294 815 | £282 279 | £286 453 | £399 851 | — | — | — | — |
| Total Assets Less Current Liabilities | £19 964 | £40 543 | £150 694 | £0 | £325 591 | £321 362 | £315 765 | £422 334 | — | — | — | — |
| Cash Bank On Hand | — | — | — | £0 | £135 454 | — | — | — | — | — | — | — |
| Debtors | £138 092 | £24 372 | £22 816 | £0 | £19 003 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £0 | £243 623 | £233 114 | £233 150 | £233 150 | £364 391 | £211 565 | £238 431 | £239 825 |
| Trade Creditors Trade Payables | — | — | — | £17 129 | £38 923 | — | — | — | — | — | — | — |
| Number Shares Allotted | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Административные расходы | £30 239 | £43 283 | £44 477 | £0 | £65 728 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3 125 | £3 250 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1 743 | £-1 883 | £1 883 | £1 883 | £1 883 | £1 883 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £88 641 | £88 641 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £38 548 | £52 491 | — | — | — | — | — | — | — |
| Bank Borrowings | £42 418 | £37 857 | £133 390 | £111 266 | £233 102 | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £158 897 | £185 189 | £177 175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £64 659 | £12 280 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4 054 | £10 521 | — | — | — | — | — | — | — |
| Cost Inventories Recognised As Expense Gross | — | — | — | £282 146 | £342 989 | — | — | — | — | — | — | — |
| Cost Sales | £405 714 | £367 967 | £366 649 | £0 | £342 989 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £51 779 | £45 184 | £138 843 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £296 791 | £253 796 | £279 058 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £4 054 | £10 521 | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £138 092 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | £3 478 | £10 259 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6 366 | £6 183 | £-1 523 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £17 774 | £18 000 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15 600 | £15 600 | £15 600 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £10 000 | £6 000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £0 | £10 000 | — | — | — | — | — | — | — |
| Fixed Assets | £19 266 | £18 550 | £13 913 | £10 435 | £30 776 | £39 083 | £29 312 | £22 483 | £16 987 | £12 865 | £21 415 | £30 051 |
| Gain Loss From Disposal Fixed Assets | £2 776 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £57 156 | £60 539 | £48 318 | £0 | £118 208 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £30 600 | £22 250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10 259 | £13 943 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £88 641 | £88 641 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £88 641 | £88 641 | £88 641 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £88 641 | £88 641 | £88 641 | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | £6 934 | £9 100 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £3 266 | £3 074 | £2 870 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £0 | £9 100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31 815 | £-4 641 | £11 851 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £51 017 | £37 575 | £28 814 | £0 | £84 280 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £237 227 | £229 924 | £238 532 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £24 100 | £20 319 | £24 973 | — | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | £0 | £31 800 | — | — | — | — | — | — | — |
| Pension Costs | £0 | £1 824 | £1 248 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-4 661 | £11 831 | £27 289 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £27 174 | £20 492 | £15 458 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £47 751 | £34 501 | £25 944 | £0 | £75 180 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £30 776 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £69 324 | £91 574 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31 815 | £-4 641 | £11 851 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £66 228 | £215 848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 266 | £18 550 | £13 913 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 827 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44 884 | £38 724 | £38 724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26 334 | £24 811 | £28 289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 183 | £-1 523 | £3 478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 640 | £6 160 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due After One Year | £9 361 | £7 327 | £5 453 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £24 477 | £9 030 | £12 907 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £9 361 | £7 327 | £5 452 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £0 | £10 521 | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £4 000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £0 | £437 918 | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £754 539 | £547 898 | £472 387 | £386 762 |
| Total Operating Lease Payments | — | — | — | £5 850 | £5 501 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £35 087 | £14 842 | £27 619 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5 703 | £19 003 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £462 870 | £428 506 | £414 967 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | £0 | £461 197 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £9 361 | £7 327 | £5 452 | — | — | — | — | — | — | — | — | — |
