| Оборот | £4 310 024 | £5 347 966 | — | — | — | — |
| Прибыль / (убыток) | £183 214 | £85 056 | £231 149 | £107 011 | £136 748 | — |
| Валовая прибыль | £785 728 | £930 177 | — | — | — | — |
| Операционная прибыль | £182 373 | £85 602 | — | — | — | — |
| Прочие доходы | £2 000 | £0 | — | — | — | — |
| Общие активы | — | £187 324 | £276 807 | £136 717 | £186 085 | £999 |
| Net Assets Liabilities | — | — | — | — | — | £110 250 |
| Equity | — | — | — | — | — | £999 |
| Current Assets | — | £439 929 | £623 967 | £610 729 | £867 582 | £1 012 636 |
| Net Current Assets Liabilities | — | £52 511 | £101 218 | £-21 348 | £63 286 | £57 080 |
| Total Assets Less Current Liabilities | — | £187 324 | £276 807 | £136 717 | £186 085 | £151 605 |
| Cash Bank On Hand | — | — | — | — | — | £37 146 |
| Debtors | — | £136 130 | £255 790 | £263 505 | £334 235 | £486 560 |
| Other Debtors | — | £46 933 | — | — | — | £70 831 |
| Creditors | — | — | — | — | — | £955 556 |
| Trade Creditors Trade Payables | — | — | — | — | — | £646 291 |
| Other Creditors | — | — | — | — | — | £2 880 |
| Investments Fixed Assets | — | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 999 | 999 | 999 | 999 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 999 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 |
| Административные расходы | £605 355 | £844 575 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £175 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £348 402 |
| Amortisation Intangible Assets Expense | £17 500 | £17 500 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25 753 |
| Bank Overdrafts | — | £27 297 | — | — | — | — |
| Called Up Share Capital | — | £999 | £999 | £999 | £999 | — |
| Cash Bank In Hand | — | £12 764 | £51 814 | £17 730 | £49 753 | — |
| Corporation Tax Payable | — | — | — | — | — | £15 000 |
| Cost Sales | £3 524 296 | £4 417 789 | — | — | — | — |
| Creditors Due After One Year | — | £0 | £25 008 | £9 056 | £31 313 | — |
| Creditors Due Within One Year | — | £387 418 | £522 749 | £632 077 | £804 296 | — |
| Depreciation Tangible Fixed Assets Expense | — | £34 405 | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | £16 133 | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £21 060 | — | — | — | — |
| Fixed Assets | — | £134 813 | £175 589 | £158 065 | £122 799 | £94 525 |
| Gross Profit Loss | £785 728 | £930 177 | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £355 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £32 157 |
| Intangible Assets Gross Cost | — | — | — | — | — | £175 000 |
| Intangible Fixed Assets | — | £24 792 | £7 292 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £167 708 | £175 000 | £175 000 | £175 000 | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £17 500 | £7 292 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £175 000 | £175 000 | £175 000 | £175 000 | — |
| Interest Payable Similar Charges | £0 | £554 | — | — | — | — |
| Interest Receivable On Short-term Investments Loans Deposits | £12 | £8 | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £171 191 | — | — | — | — |
| Operating Profit Loss | £182 373 | £85 602 | — | — | — | — |
| Other Creditors Due Within One Year | — | £93 020 | — | — | — | — |
| Other Interest Receivable Similar Income | £12 | £8 | — | — | — | — |
| Other Operating Income | £2 000 | £0 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8 084 |
| Other Taxation Social Security Within One Year | — | £46 639 | — | — | — | — |
| Percentage Subsidiary Held | — | £1 | £1 | £1 | £1 | — |
| Profit Loss Account Reserve | — | £231 146 | £231 149 | £107 011 | £136 748 | — |
| Profit Loss For Period | £143 512 | £60 953 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £183 202 | £85 602 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £183 214 | £85 056 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £94 425 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £416 327 |
| Provisions Charged Credited To Profit Loss Account During Period | — | £3 518 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12 722 |
| Provisions For Liabilities Charges | — | £19 651 | £19 651 | £19 651 | £17 025 | — |
| Share Capital Allotted Called Up Paid | — | £999 | £999 | £999 | £999 | — |
| Shareholder Funds | — | £171 191 | £232 148 | £108 010 | £137 747 | — |
| Stocks Inventory | — | £291 035 | £316 363 | £329 494 | £483 594 | — |
| Tangible Fixed Assets | — | £109 921 | £168 197 | £157 965 | £122 699 | — |
| Tangible Fixed Assets Additions | — | £107 229 | £33 583 | £4 510 | £10 938 | — |
| Tangible Fixed Assets Cost Or Valuation | — | £368 434 | £402 016 | £406 527 | £410 669 | — |
| Tangible Fixed Assets Depreciation | — | £200 237 | £243 951 | £283 828 | £316 244 | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £48 953 | £43 714 | £39 776 | £37 286 | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4 869 | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £6 795 | — |
| Tax On Profit Or Loss On Ordinary Activities | £39 702 | £24 103 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5 658 |
| Total Inventories | — | — | — | — | — | £488 930 |
| Total U K Foreign Current Tax After Adjustments Relief | £41 153 | £20 585 | — | — | — | — |
| Trade Creditors Within One Year | — | £220 462 | — | — | — | — |
| Trade Debtors | — | £89 197 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £415 729 |
| Turnover Gross Operating Revenue | £4 310 024 | £5 347 966 | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £40 798 | £20 585 | — | — | — | — |
