| Оборот | £376 559 | £424 797 | £411 058 | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £0 | £-10 048 | £-17 319 | — | — | — | — | — | — | — |
| Валовая прибыль | £59 601 | £74 610 | — | — | — | — | — | — | — | — |
| Операционная прибыль | £1 803 | £-5 003 | — | — | — | — | — | — | — | — |
| Прочие доходы | £9 161 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 903 | £-8 245 | £25 464 | £42 363 | £29 148 | £10 633 | £5 113 | £14 579 | £14 579 | £44 911 |
| Net Assets Liabilities | — | £-8 145 | £25 464 | £42 363 | £29 148 | £10 633 | £5 113 | £14 579 | £14 579 | £44 911 |
| Equity | — | £-8 245 | £25 464 | £42 363 | £29 148 | £10 633 | £5 113 | £14 579 | £14 579 | £44 911 |
| Current Assets | £36 215 | £36 581 | £41 295 | £46 645 | £41 393 | £48 193 | £55 995 | £90 783 | £91 416 | £85 911 |
| Net Current Assets Liabilities | £-142 423 | £-129 392 | £132 168 | £134 841 | £124 988 | £108 740 | £97 323 | £93 775 | £-94 083 | £-71 113 |
| Total Assets Less Current Liabilities | £92 179 | £87 176 | £65 523 | £44 548 | £50 992 | £63 948 | £73 279 | £75 827 | £75 519 | £98 399 |
| Cash Bank On Hand | — | £5 331 | £3 895 | — | — | — | — | — | £54 783 | £45 205 |
| Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Creditors | — | £165 973 | £90 987 | £85 603 | £79 670 | £73 986 | £67 556 | £60 940 | £185 499 | £157 024 |
| Trade Creditors Trade Payables | — | £1 949 | £10 769 | — | — | — | — | — | £56 497 | £23 620 |
| Other Creditors | — | — | — | — | — | — | — | — | £125 476 | £123 436 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 0 |
| Административные расходы | £66 959 | £79 613 | £84 132 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £0 | £1 308 | £470 | £595 | £610 | £308 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30 000 | — | — | — | — | — | £42 000 | £42 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19 741 | — | — | — | — | — | £58 793 | £65 404 |
| Amortisation Impairment Expense Intangible Assets | — | £12 000 | £12 000 | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £12 000 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £161 654 | £160 399 | — | — | — | — | — | — | — |
| Bank Borrowings | — | £95 321 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £90 276 | £95 321 | £90 987 | — | — | — | — | — | £60 940 | £53 488 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 915 | £5 331 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £-10 048 | £-17 319 | — | — | — | — | — | — | — |
| Cost Sales | £316 958 | £350 187 | £337 942 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £90 276 | £95 321 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £178 638 | £165 973 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £6 034 | £6 877 | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | £6 034 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £12 571 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £12 571 | £30 028 | — | — | — | — | — | — | — |
| Finished Goods | — | £31 250 | £37 400 | — | — | — | — | — | — | — |
| Fixed Assets | £234 602 | £216 568 | £197 691 | £179 389 | £175 980 | £172 688 | £170 602 | £169 602 | £169 602 | £169 512 |
| Gross Profit Loss | £59 601 | £74 610 | £73 116 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £12 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6 877 | — | — | — | — | — | £7 241 | £6 611 |
| Intangible Assets | — | £42 000 | £42 000 | — | — | — | — | — | £18 000 | £18 000 |
| Intangible Assets Gross Cost | — | — | £60 000 | — | — | — | — | — | £60 000 | £60 000 |
| Intangible Fixed Assets | £60 000 | £54 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6 000 | £18 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | £12 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | — | — | — | — | — | — | — | — |
| Interest Expense | — | £5 045 | £6 303 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £5 045 | £6 303 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £5 045 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5 045 | £6 303 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 903 | £-8 145 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Operating Profit Loss | £1 803 | £-5 003 | £-11 016 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £160 324 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £9 161 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £645 | £334 | — | — | — | — | — | £3 526 | £9 968 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £0 | £313 | £0 | £941 | — | — |
| Profit Loss Account Reserve | £0 | £-8 245 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £1 803 | £-10 048 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | £-5 003 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £1 803 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £174 568 | £174 568 | — | — | — | — | — | £151 602 | £151 512 |
| Property Plant Equipment Gross Cost | — | — | £187 432 | — | — | — | — | — | £210 305 | £210 305 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 903 | £-8 145 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £40 532 | £48 862 | — | — | — | — | — | — | — |
| Stocks Inventory | £25 300 | £31 250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £180 602 | £180 602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £187 432 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187 432 | £187 432 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 830 | £12 864 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 830 | £6 034 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1 871 | £645 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7 151 | — |
| Total Inventories | — | £31 250 | £37 400 | — | — | — | — | — | £36 000 | £40 000 |
| Trade Creditors Within One Year | £5 805 | £1 949 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £376 559 | £424 797 | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | £424 797 | £411 058 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | £1 725 | £1 961 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | £1 725 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | £40 532 | £48 862 | — | — | — | — | — | — | — |
