| Прибыль / (убыток) | — | — | — | £4 444 | £349 | £-65 | £-170 | — | — | — | — | £-5 443 | £-2 737 |
| Общие активы | £2 | £2 | £2 | £4 866 | £666 | £6 069 | £3 293 | £2 186 | £3 358 | £735 | £52 806 | £8 818 | £-14 112 |
| Net Assets Liabilities | — | — | — | — | — | £6 069 | £3 293 | £2 186 | £3 358 | £735 | £52 806 | £8 818 | £-14 112 |
| Equity | — | — | — | — | — | £6 069 | £3 293 | £2 186 | £3 358 | £735 | £52 806 | £8 818 | £-14 112 |
| Current Assets | — | — | — | £44 827 | £72 180 | £23 598 | £50 631 | £81 663 | £107 234 | £141 549 | £144 815 | £60 702 | £100 921 |
| Net Current Assets Liabilities | — | — | — | £2 762 | £-912 | £5 121 | £2 576 | £1 889 | £3 136 | £41 695 | £89 791 | £36 031 | £67 940 |
| Total Assets Less Current Liabilities | — | — | — | £4 866 | £666 | £6 304 | £3 463 | £2 186 | £3 358 | £41 861 | £89 916 | £36 124 | £73 063 |
| Cash Bank On Hand | — | — | — | — | — | £7 292 | £12 706 | £36 378 | £56 071 | £84 370 | £135 792 | £52 412 | £9 845 |
| Debtors | — | — | — | £38 507 | £33 778 | £16 306 | £37 925 | £45 285 | £41 524 | £33 532 | £108 | £8 290 | £14 172 |
| Other Debtors | — | — | — | — | — | — | £7 455 | £7 455 | £13 213 | £20 796 | — | — | — |
| Creditors | — | — | — | — | — | £18 477 | £48 055 | £79 774 | £41 126 | £41 126 | £37 110 | £27 306 | £87 175 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7 025 | £39 758 | £64 104 | £35 258 | £41 705 | £8 388 | £3 188 | £17 777 |
| Other Creditors | — | — | — | — | — | £3 608 | £2 289 | £8 141 | £1 264 | £1 264 | £8 941 | £0 | £70 000 |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £2 050 | £2 050 | £1 625 | £64 000 | £46 250 | £2 500 | £2 000 | £2 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7 089 | £2 636 | £2 711 | £2 767 | £2 808 | £2 840 | £2 560 | £3 841 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £6 793 | £7 089 | £2 636 | £2 711 | £2 767 | £2 808 | £2 840 | £2 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6 250 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £11 422 | £26 928 | £7 057 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £17 175 |
| Called Up Share Capital | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £2 | £6 320 | £30 096 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4 009 | £944 | £5 904 | £3 576 | £1 761 | £21 606 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £7 958 | £8 638 |
| Creditors Due Within One Year | — | — | — | £42 065 | £73 092 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 443 |
| Deferred Tax Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 443 |
| Deferred Tax Liabilities | — | — | — | — | — | £235 | £170 | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £420 | £315 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £1 183 | £887 | £297 | £222 | £166 | £125 | £93 | £5 123 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-65 | £-170 | — | — | — | — | £-5 443 | £-2 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £296 | £100 | £75 | £56 | £41 | £32 | £1 189 | £1 281 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £4 446 | £351 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £170 | £170 | — | — | — | — | £0 | £-5 443 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4 553 | — | — | — | — | £1 469 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £5 043 | — | — | — | — | £1 500 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £41 126 | £41 126 | £37 110 | £27 306 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 785 | £3 014 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £100 | £100 | £100 | £108 | £91 | £91 |
| Profit Loss Account Reserve | — | — | — | £4 444 | £349 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 183 | £887 | £297 | £222 | £166 | £125 | £93 | £5 123 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £7 976 | £2 933 | £2 933 | £2 933 | £2 933 | £2 933 | £7 683 | £7 683 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-235 | £-170 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £2 | £4 446 | £351 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £8 306 | £8 306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £2 104 | £1 578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £7 976 | £7 976 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £6 398 | £6 793 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £526 | £395 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £235 | £170 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £3 998 | £2 872 | £219 |
| Total Borrowings | — | — | — | — | — | — | — | — | £50 000 | £50 000 | £46 701 | £37 139 | £27 256 |
| Total Inventories | — | — | — | — | — | — | — | £9 639 | £9 639 | £23 647 | £8 915 | £0 | £76 904 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4 884 | £10 997 | £30 773 | £28 211 | £12 636 | £0 | £241 | — |
