| Прибыль / (убыток) | £-64 522 | £12 040 | £-4 834 | £94 390 | £4 653 | £36 128 | £34 209 | £14 573 | £200 120 | — | — | — | — | £-13 925 | £-58 622 | £-26 298 | £800 972 | £552 314 |
| Общие активы | £-57 779 | £18 783 | £1 909 | £101 133 | £11 396 | £42 871 | £40 952 | £21 316 | £212 177 | £116 256 | £191 307 | £191 307 | £123 480 | £251 863 | £193 241 | £124 | £124 | £1 520 229 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £191 307 | £123 480 | £265 788 | £251 863 | £193 241 | £166 943 | £967 915 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £191 307 | £123 480 | £251 863 | £193 241 | £124 | £124 | £1 520 229 |
| Current Assets | £97 104 | £119 453 | £83 176 | £186 242 | £128 693 | £159 317 | £156 075 | £139 080 | £351 939 | £245 950 | £332 549 | £332 549 | £297 347 | £477 727 | £457 271 | £317 227 | £392 318 | £1 147 602 |
| Net Current Assets Liabilities | £2 343 | £55 445 | £38 860 | £132 826 | £45 464 | £78 662 | £78 590 | £61 304 | £250 706 | £217 443 | £287 672 | £287 672 | £217 626 | £360 918 | £320 706 | £198 877 | £161 481 | £856 979 |
| Total Assets Less Current Liabilities | £21 554 | £70 388 | £53 955 | £154 989 | £64 771 | £95 937 | £93 641 | £73 490 | £262 177 | £224 268 | £298 271 | £298 271 | £230 444 | £372 752 | £358 827 | £300 205 | £273 907 | £967 915 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £36 800 | £187 780 | £19 177 | £26 225 | £567 250 |
| Debtors | £57 864 | £110 900 | £43 688 | £105 458 | £72 621 | £142 195 | £129 571 | £105 741 | £301 071 | £191 431 | — | — | — | £421 769 | £245 241 | £252 613 | £296 963 | £471 888 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £139 030 | £106 288 | £147 224 | £120 039 | £100 154 |
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £106 964 | £106 964 | £116 809 | £136 565 | £118 350 | £230 837 | £290 623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £39 640 | £9 247 | £27 268 | £24 603 | £32 107 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £106 964 | £106 964 | £106 964 | £106 964 | £172 626 |
| Number Shares Allotted | — | — | — | — | — | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 8 | 10 | 10 | 11 | 12 | 8 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16 046 | £20 777 | £24 870 | £24 370 | £28 399 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £106 964 | — | £166 833 | £167 527 | — | £232 641 | £167 527 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1 048 | — | £29 990 | £694 | — | £65 114 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65 114 | £65 114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 486 | £2 486 | £2 809 |
| Bank Loans Overdrafts After One Year | £79 333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £55 208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38 440 | £8 153 | £15 088 | £49 338 | £41 572 | £4 882 | £14 239 | £24 474 | £34 005 | £38 189 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13 925 | £-58 622 | £-26 298 | £800 972 | £552 314 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111 196 |
| Creditors Due After One Year | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £108 012 | £106 964 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £79 333 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £83 229 | £80 655 | £77 485 | £77 776 | £103 280 | £30 662 | £51 908 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94 761 | £64 008 | £44 316 | £53 416 | £49 867 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 219 | — | — | £4 289 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 069 | — | — | £6 201 | — |
| Fixed Assets | £19 211 | £14 943 | £15 095 | £22 163 | £19 307 | £17 275 | £15 051 | £12 186 | £11 471 | £6 825 | £10 599 | £10 599 | £12 818 | £11 834 | £38 121 | £101 328 | £112 426 | £110 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 349 | £4 731 | £4 092 | £3 789 | £4 029 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £23 300 | £23 300 | £93 240 | £93 240 | £93 240 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £29 300 | £85 240 | £99 240 | £99 240 | £99 240 |
| Intangible Fixed Assets | £1 800 | £1 200 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5 400 | £6 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £600 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-57 779 | £18 783 | £1 909 | £101 133 | £11 396 | £42 871 | £40 952 | £21 316 | £212 177 | £116 256 | £191 307 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £37 421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 301 | £58 496 | £22 977 | £71 107 | £83 081 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £2 047 | £2 155 | £7 031 | £7 031 | £18 261 | — | — | — | — | — |
| Profit Loss Account Reserve | £-64 522 | £12 040 | £-4 834 | £94 390 | £4 653 | £36 128 | £34 209 | £14 573 | £200 120 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 834 | £14 821 | £11 322 | £19 186 | £17 696 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £30 867 | £42 865 | £44 056 | £42 066 | £47 281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 721 |
| Provisions For Liabilities Charges | £1 605 | £1 605 | £2 046 | £3 856 | £3 375 | £3 066 | £2 689 | £2 174 | £2 078 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-57 779 | £18 783 | £1 909 | £101 133 | £11 396 | £42 871 | £40 952 | £21 316 | £212 177 | £116 256 | £191 307 | — | — | — | — | — | — | — |
| Share Premium Account | £6 633 | £6 633 | £6 633 | £6 633 | £6 633 | £6 633 | £6 633 | £6 633 | £6 633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £800 | £400 | £24 400 | £31 446 | £14 500 | £12 240 | £12 265 | £8 865 | £16 863 | £16 330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 411 | £13 743 | £14 495 | £22 163 | £19 307 | £17 275 | £15 051 | £12 186 | £11 471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5 280 | £12 036 | £6 654 | — | £2 545 | £884 | £0 | £1 680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £31 194 | £33 587 | £45 623 | £47 450 | £42 427 | £43 311 | £40 911 | £42 591 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £19 092 | £23 460 | £24 218 | £28 143 | £25 152 | £28 260 | £28 725 | £31 120 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3 550 | £3 108 | £2 565 | £2 395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3 021 | £4 368 | £4 742 | £3 925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6 539 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1 380 | — | £-3 984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2 887 | — | £-4 827 | — | £7 567 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2 132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 186 | £11 998 | £1 191 | £4 211 | £5 215 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 158 | £24 250 | £45 437 | £69 130 | £108 464 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £282 739 | £138 953 | £105 389 | £176 924 | £371 734 |
