| Оборот | — | — | — | — | — | — | £394 954 | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £14 639 | £15 980 | £34 844 | £36 165 | £37 715 | £33 840 | £34 956 | £34 956 | — | — | — | — | — | — | — | £3 914 | — |
| Общие активы | £14 739 | £34 944 | £36 265 | £37 815 | £33 940 | £33 940 | £33 844 | £35 056 | £36 042 | £38 109 | £28 330 | £28 372 | £30 831 | £38 285 | £42 630 | £60 518 | £60 618 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £36 042 | £38 109 | £28 330 | — | £30 831 | £38 285 | £42 630 | £56 704 | £60 618 |
| Equity | — | — | — | — | — | — | — | — | £36 042 | £38 109 | £28 330 | £28 372 | £30 831 | £38 285 | £42 630 | £60 518 | £60 618 |
| Current Assets | £430 747 | £267 284 | £360 656 | £275 685 | £208 591 | £197 837 | £217 844 | £208 053 | £191 505 | £228 385 | £234 868 | £203 061 | £197 928 | £255 740 | £164 013 | £168 779 | £105 739 |
| Net Current Assets Liabilities | £14 414 | £34 473 | £35 790 | £37 095 | £33 608 | £33 608 | £33 735 | £34 133 | £35 495 | £37 863 | £28 256 | £28 372 | £30 831 | £37 760 | £41 157 | £55 582 | £59 902 |
| Total Assets Less Current Liabilities | £14 739 | £34 944 | £36 391 | £38 007 | £34 024 | £34 024 | £34 006 | £35 287 | £36 179 | £38 171 | £28 348 | £28 372 | £30 831 | £38 408 | £42 975 | £57 049 | £60 786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £12 697 | £19 111 | £26 028 | £22 409 | £32 052 | £64 452 | £55 248 | £43 544 | £35 558 |
| Debtors | £351 110 | £190 744 | £304 282 | £237 883 | £186 514 | £172 143 | £197 133 | £183 292 | £148 808 | £199 274 | £198 840 | £180 652 | £165 876 | £191 288 | £108 765 | £125 235 | £70 181 |
| Creditors | — | — | — | — | — | — | — | — | £156 010 | £190 522 | £206 612 | £174 689 | £167 097 | £217 980 | £122 856 | £113 197 | £45 837 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £39 021 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Административные расходы | — | — | — | — | — | — | £8 402 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | £1 400 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1 850 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8 805 | £9 021 | £1 127 | £1 127 | £1 186 | £1 422 | £1 993 | £1 449 | £2 032 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 325 | £17 605 | £24 853 | £21 281 | £7 226 | £16 569 | £5 167 | £5 018 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £3 925 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4 307 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £367 964 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £164 229 | £184 109 | £173 920 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £416 333 | £252 014 | £326 183 | £239 895 | £171 496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £197 133 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £162 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | — | £270 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7 894 | — | — | — | — | £1 127 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7 986 | — | — | — | — | £1 127 | — |
| Fixed Assets | £325 | £810 | £471 | £601 | £912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £26 990 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £376 | £216 | — | — | £59 | £236 | £571 | £583 | £583 |
| Loans From Directors Within One Year | — | — | — | — | — | — | £111 631 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 739 | £34 944 | £36 265 | £37 815 | £33 940 | £33 940 | £33 844 | £35 056 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £18 588 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £14 639 | £15 980 | £34 844 | £36 165 | £37 715 | £33 840 | £34 956 | £34 956 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £16 212 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £18 588 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £684 | £308 | £92 | £0 | £0 | £648 | £1 818 | £1 467 | £884 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £9 113 | £9 113 | £1 127 | £1 127 | £1 834 | £3 240 | £3 460 | £2 333 | £2 333 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £69 | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £137 | £62 | £18 | — | £0 | £123 | £345 | £345 | £168 |
| Provisions For Liabilities Charges | — | — | £0 | £126 | £192 | £84 | £231 | £231 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 739 | £16 080 | £34 944 | £36 265 | £37 815 | £33 940 | £33 844 | £35 056 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69 312 | £58 935 | £31 521 | £16 521 | £14 851 | £9 125 | £15 544 | £19 743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £325 | £471 | £471 | £601 | £912 | £416 | £271 | £1 154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £845 | — | £692 | £692 | — | £433 | £1 126 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 325 | £6 170 | £6 862 | £7 554 | £7 554 | £7 987 | £9 113 | £9 113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 360 | £5 699 | £6 261 | £6 642 | £7 138 | £7 446 | £7 959 | £8 429 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £308 | £243 | £470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £360 | £339 | £562 | £381 | £496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £3 979 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £707 | £1 406 | £220 | — | — |
| Total Dividend Payment | — | — | — | — | — | — | £15 000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £30 000 | £10 000 | £10 000 | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £67 153 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | — | — | £196 250 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £148 808 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £394 954 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | — | £3 925 | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | — | — | — | £54 | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | — | — | £883 | — | — | — | — | — | — | — | — | — | — |
