| Прибыль / (убыток) | £2 994 | £95 479 | £39 364 | £115 109 | £48 004 | £126 576 | £78 969 | — | — |
| Общие активы | £2 995 | £95 480 | £39 464 | £115 229 | £104 600 | £201 176 | £280 145 | £280 265 | £202 243 |
| Net Assets Liabilities | — | — | — | — | £124 210 | £104 720 | £201 296 | £280 265 | £202 243 |
| Equity | — | — | — | — | £104 600 | £201 176 | £280 145 | £280 265 | £202 243 |
| Current Assets | £30 691 | £185 815 | £147 115 | £237 766 | £288 921 | £334 729 | £409 765 | £508 031 | £426 777 |
| Net Current Assets Liabilities | £1 555 | £85 197 | £23 637 | £99 428 | £113 140 | £98 054 | £193 170 | £273 287 | £244 796 |
| Total Assets Less Current Liabilities | £2 995 | £95 480 | £39 464 | £137 856 | £144 337 | £122 743 | £201 529 | £281 662 | £253 750 |
| Cash Bank On Hand | — | — | — | — | £86 342 | £108 944 | £58 286 | £166 774 | £337 388 |
| Debtors | £20 881 | £155 946 | £60 214 | £197 105 | £64 755 | £104 521 | £286 926 | £271 978 | £67 657 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £2 000 |
| Creditors | — | — | — | — | £175 781 | £236 675 | £216 595 | £234 744 | £181 981 |
| Trade Creditors Trade Payables | — | — | — | — | £24 039 | £38 345 | £17 336 | £27 364 | £34 233 |
| Other Creditors | — | — | — | — | £3 470 | £3 470 | £3 470 | £3 470 | £3 470 |
| Investments Fixed Assets | — | — | £1 021 | £1 021 | £1 021 | £1 021 | £1 021 | £1 021 | £1 021 |
| Number Shares Allotted | — | — | 20 | 20 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £56 831 | £52 270 | £52 999 | £48 555 | £27 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £58 046 | £41 783 | £44 246 | £47 151 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-163 | £1 164 | £110 | £-1 507 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50 000 |
| Called Up Share Capital | £1 | £1 | £100 | £120 | — | — | — | — | — |
| Cash Bank In Hand | £2 116 | £53 | £78 676 | £34 482 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £14 957 | £12 779 | £28 912 | £19 674 | — |
| Creditors Due After One Year | — | — | — | £22 627 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £123 478 | £138 338 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29 136 | £100 618 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18 995 | — | — | £47 151 |
| Disposals Property Plant Equipment | — | — | — | — | — | £35 055 | — | — | £55 084 |
| Dividends Paid | — | — | — | — | £67 494 | £30 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £20 127 | £17 627 | — | — | — |
| Fixed Assets | £1 440 | £10 283 | £15 827 | £38 428 | £31 197 | £24 689 | £8 359 | £8 375 | £8 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8 223 | £2 732 | £2 463 | £2 905 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 995 | £95 480 | — | £115 229 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £408 | £420 | £429 | — |
| Prepayments Accrued Income | — | — | — | — | £7 542 | £6 327 | £3 770 | £1 170 | £2 386 |
| Profit Loss Account Reserve | £2 994 | £95 479 | £39 364 | £115 109 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £30 176 | £23 668 | £7 338 | £7 354 | £7 933 |
| Property Plant Equipment Gross Cost | — | — | — | — | £81 714 | £49 121 | £51 600 | £55 084 | £0 |
| Provisions | — | — | — | — | — | £233 | £1 397 | £1 507 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £396 | £233 | £1 397 | £1 507 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £20 | — | — | — | — | — |
| Shareholder Funds | £2 995 | £95 480 | £39 464 | £115 229 | — | — | — | — | — |
| Stocks Inventory | £7 694 | £29 869 | £8 225 | £6 179 | — | — | — | — | — |
| Tangible Fixed Assets | £1 440 | £10 283 | £14 806 | £37 407 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12 271 | £2 548 | £24 439 | £3 127 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 387 | £14 657 | £61 808 | £79 999 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 375 | £7 583 | £33 470 | £49 823 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10 907 | £10 358 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 428 | £3 209 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1 715 | £2 462 | £2 479 | £3 484 | — |
| Total Inventories | — | — | — | — | £137 824 | £121 264 | £64 553 | £69 279 | £21 732 |
| Trade Debtors Trade Receivables | — | — | — | — | £57 213 | £98 194 | £283 156 | £270 808 | £63 271 |
| Work In Progress | — | — | — | — | — | — | £64 553 | £69 279 | £21 732 |
