| Прибыль / (убыток) | £25 056 | £25 056 | £23 452 | £17 945 | £9 380 | — | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £25 156 | £23 552 | £23 552 | £18 045 | £9 480 | £47 308 | £97 129 | £75 342 | £73 456 | £55 928 | £45 378 | £69 698 | £61 351 | £96 664 | £144 198 | £241 966 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £75 342 | £73 456 | £55 928 | £45 378 | £69 698 | £61 351 | £96 664 | £144 198 | £241 966 |
| Equity | — | — | — | — | — | — | — | £75 342 | £73 456 | £55 928 | £45 378 | £69 698 | £61 351 | £96 664 | £144 198 | £241 966 |
| Current Assets | £75 692 | £75 692 | £83 986 | £43 663 | £42 071 | £162 417 | £162 905 | £142 744 | £124 085 | £96 996 | £42 342 | £130 416 | £138 353 | £194 550 | £244 421 | £429 330 |
| Net Current Assets Liabilities | £18 076 | £18 129 | £18 129 | £14 643 | £6 790 | £57 083 | £88 464 | £61 117 | £60 751 | £29 764 | £25 905 | £56 051 | £69 099 | £89 424 | £139 253 | £236 661 |
| Total Assets Less Current Liabilities | £25 156 | £23 552 | £23 552 | £18 896 | £10 153 | £71 094 | £106 307 | £81 418 | £75 923 | £57 594 | £46 909 | £71 410 | £80 484 | £97 873 | £145 530 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295 482 |
| Debtors | £33 009 | £33 009 | £29 306 | £31 381 | £6 300 | — | — | — | — | — | — | — | — | — | — | £35 721 |
| Other Debtors | — | — | £6 016 | £0 | £3 266 | — | — | — | — | — | — | — | — | — | — | £2 388 |
| Creditors | — | — | — | — | — | — | — | £2 313 | £8 587 | £69 850 | £18 626 | £76 089 | £70 776 | £105 975 | £106 725 | £192 669 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91 251 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | £14 057 | £-989 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | £1 500 | £1 295 | £1 136 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 597 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-898 | £-2 467 | £1 666 | £1 531 | £1 712 | £19 133 | £1 209 | £1 332 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42 477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 064 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 403 | £28 403 | £23 680 | £8 778 | £35 771 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | — | £0 | £6 926 | £4 620 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £65 857 | £29 020 | £35 281 | £107 298 | £76 839 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57 616 | £57 616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £7 080 | £7 080 | £5 423 | £4 253 | £3 363 | £14 011 | £17 843 | £20 301 | £15 172 | £27 830 | £21 004 | £15 359 | £11 385 | £8 449 | £6 277 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 113 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21 757 |
| Net Assets Liabilities Including Pension Asset Liability | £25 156 | £23 552 | £23 552 | £18 045 | £9 480 | £47 308 | £97 129 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £22 352 | £14 352 | £8 434 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £449 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £461 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 393 |
| Prepayments Accrued Income Current Asset | — | — | £484 | £484 | £425 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1 964 | £2 398 | £1 292 | £963 | £2 618 | £2 189 | £1 724 | £1 522 | £849 | £1 557 | — |
| Profit Loss Account Reserve | £25 056 | £25 056 | £23 452 | £17 945 | £9 380 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 305 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 721 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 865 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £851 | £673 | £2 803 | £3 569 | £3 569 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25 156 | £25 156 | £23 552 | £18 045 | £9 480 | £47 308 | £97 129 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14 280 | £14 280 | £31 000 | £3 504 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 080 | £7 080 | £5 423 | £4 253 | £3 363 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 039 | — | £264 | £226 | £13 517 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 039 | £9 039 | £9 242 | £9 468 | £16 735 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 959 | £3 616 | £4 989 | £6 105 | £2 723 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1 407 | £1 116 | £1 358 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 959 | £1 657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £34 | — | £4 740 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £61 | — | £6 250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £8 205 | £8 065 | £6 896 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67 751 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98 127 |
| Trade Creditors Within One Year | — | — | £33 800 | £5 308 | £18 815 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £23 290 | £30 897 | £2 609 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31 940 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10 313 |
