| Оборот | £326 950 | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £47 099 | £47 099 | — | — | — | — | — | — | — | — | — |
| Общие активы | £47 101 | £47 101 | £73 199 | £163 192 | £230 574 | £289 023 | £220 051 | £182 402 | £158 079 | £122 029 | £107 663 |
| Net Assets Liabilities | — | — | — | — | — | £289 023 | £220 051 | £182 402 | £158 079 | £122 029 | £107 663 |
| Equity | — | — | £73 199 | £163 192 | £230 574 | £289 023 | £220 051 | £182 402 | £158 079 | £122 029 | £107 663 |
| Current Assets | £444 643 | £444 643 | £633 212 | £334 880 | £331 437 | £352 628 | £271 886 | £269 817 | £230 360 | £205 002 | £168 918 |
| Net Current Assets Liabilities | £-10 158 | £-10 158 | £27 091 | £124 513 | £156 372 | £341 599 | £129 233 | £129 853 | £120 932 | £97 003 | £66 292 |
| Total Assets Less Current Liabilities | £47 101 | £47 101 | £73 199 | £163 192 | £230 574 | £439 527 | £220 051 | £183 202 | £159 199 | £123 149 | £108 783 |
| Cash Bank On Hand | — | — | £367 385 | £118 076 | £154 731 | £159 405 | — | — | — | — | — |
| Debtors | £28 340 | £28 340 | £49 867 | £43 916 | £32 538 | £16 273 | — | — | — | — | — |
| Other Debtors | — | — | £21 271 | £5 888 | £3 055 | £10 000 | — | — | — | — | — |
| Creditors | — | — | £606 121 | £210 367 | £175 065 | £150 504 | £142 653 | £139 964 | £109 428 | £107 999 | £104 095 |
| Trade Creditors Trade Payables | — | — | £39 448 | £6 761 | £12 280 | £17 395 | — | — | — | — | — |
| Other Creditors | — | — | £539 553 | £171 706 | £151 641 | £133 109 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Административные расходы | £90 720 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-800 | £-800 | £-1 120 | £-1 120 | £-1 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £32 418 | £47 895 | £70 637 | £99 259 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £21 511 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £61 149 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £45 785 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27 435 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £11 226 | £9 731 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £272 823 | £272 823 | — | — | — | — | — | — | — | — | — |
| Cost Sales | £176 471 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £454 801 | £454 801 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £3 055 | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £12 934 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15 912 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £936 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £2 339 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £90 818 | £53 349 | £38 267 | £26 146 | £42 491 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | £-54 | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | £10 231 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £150 479 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £12 057 | £15 477 | £22 742 | £28 621 | — | — | — | — | — |
| Other Creditors Due Within One Year | £422 180 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £15 894 | £22 169 | £11 144 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £1 469 | £1 469 |
| Profit Loss Account Reserve | £47 099 | £47 099 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £47 099 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £59 759 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £46 108 | £38 679 | £74 202 | £97 928 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £71 097 | £122 097 | £168 566 | £190 077 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47 101 | £47 101 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £143 480 | £143 480 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £57 259 | £57 259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £70 193 | £12 272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £70 193 | £67 405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12 934 | £21 297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12 934 | £11 375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3 012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £15 060 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £19 481 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £11 029 | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £12 660 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £6 031 | £51 000 | £46 469 | — | — | — | — | — | — |
| Total Inventories | — | — | £215 960 | £172 888 | £144 168 | £176 950 | — | — | — | — | — |
| Trade Creditors Within One Year | £13 140 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £28 596 | £38 028 | £29 483 | £13 218 | — | — | — | — | — |
| Turnover Gross Operating Revenue | £326 950 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12 660 | — | — | — | — | — | — | — | — | — | — |
