| Прибыль / (убыток) | £315 909 | £64 738 | £46 989 |
| Общие активы | £511 479 | £898 566 | £1 087 036 |
| Net Assets Liabilities | — | £898 566 | £1 087 036 |
| Equity | — | £898 566 | £1 087 036 |
| Current Assets | — | £593 929 | £473 621 |
| Net Current Assets Liabilities | £-285 815 | £164 798 | £270 690 |
| Total Assets Less Current Liabilities | £511 479 | £1 129 633 | £1 241 953 |
| Cash Bank On Hand | — | £447 760 | £337 853 |
| Debtors | £103 610 | £123 165 | £103 577 |
| Other Debtors | — | £5 000 | £11 485 |
| Creditors | — | £429 131 | £133 567 |
| Trade Creditors Trade Payables | — | £42 756 | £39 444 |
| Other Creditors | — | £157 734 | £17 500 |
| Investments Fixed Assets | — | £788 321 | £788 321 |
| Number Shares Allotted | 83 | — | — |
| Number Shares Issued Fully Paid | — | 83 | 83 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £212 617 | £207 099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £18 633 | — |
| Advances Credits Directors | — | £74 528 | £3 845 |
| Advances Credits Made In Period Directors | — | £2 234 | £2 234 |
| Advances Credits Repaid In Period Directors | — | £111 470 | £72 917 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | £75 |
| Bank Borrowings Overdrafts | — | £209 879 | £116 067 |
| Bank Borrowings Overdrafts Secured | £-266 044 | — | — |
| Called Up Share Capital | £83 | — | — |
| Cash Bank In Hand | £218 935 | — | — |
| Corporation Tax Payable | — | £64 035 | £46 813 |
| Creditors Due After One Year | £266 044 | — | — |
| Creditors Due Within One Year | £651 941 | — | — |
| Current Tax For Period | — | £64 035 | £46 827 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £703 | £162 |
| Deferred Tax Liabilities | — | £21 188 | £21 350 |
| Depreciation Rate Used For Property Plant Equipment | — | £1 | £1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £2 051 | £12 856 |
| Disposals Property Plant Equipment | — | £3 000 | £16 858 |
| Fixed Assets | £797 294 | £964 835 | £971 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £18 718 | £16 282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11 256 | £7 338 |
| Investments | — | £788 321 | £788 321 |
| Net Assets Liability Excluding Pension Asset Liability | £245 435 | — | — |
| Net Deferred Tax Liability Asset | — | £12 457 | £12 457 |
| Other Aggregate Reserves | £17 | — | — |
| Other Investments Other Than Loans | — | £788 321 | £788 321 |
| Other Taxation Social Security Payable | — | £57 693 | £46 773 |
| Profit Loss Account Reserve | £315 909 | — | — |
| Property Plant Equipment | — | £176 514 | £182 942 |
| Property Plant Equipment Gross Cost | — | £395 559 | £378 701 |
| Revaluation Reserve | £-70 574 | — | — |
| Share Capital Allotted Called Up Paid | £-83 | — | — |
| Shareholder Funds | £245 435 | — | — |
| Stocks Inventory | £43 581 | — | — |
| Tangible Fixed Assets | £202 294 | — | — |
| Tangible Fixed Assets Additions | £2 235 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £394 429 | — | — |
| Tangible Fixed Assets Depreciation | £207 021 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13 242 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £19 172 | — | — |
| Tangible Fixed Assets Disposals | £23 051 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £21 188 | £21 350 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £64 738 | £46 989 |
| Total Borrowings | — | £80 607 | — |
| Total Current Tax Expense Credit | — | — | £46 827 |
| Total Inventories | — | £23 004 | £32 191 |
| Trade Debtors Trade Receivables | — | £110 824 | £92 092 |
| Unpaid Contributions To Pension Schemes | — | £70 | — |
