| Прибыль / (убыток) | £38 249 | £33 229 | £33 229 | £35 419 | £70 744 | — | — | — | — | — | — | — | — | — |
| Общие активы | £38 251 | £33 231 | £33 231 | £35 519 | £70 844 | £87 670 | £65 787 | £86 454 | £117 335 | £63 540 | £4 786 | £69 571 | £121 273 | £133 337 |
| Net Assets Liabilities | — | — | — | — | — | £87 670 | £65 787 | £86 454 | £117 335 | £63 540 | £4 786 | £69 571 | £121 273 | £133 337 |
| Equity | — | — | — | — | — | £87 670 | £65 787 | £86 454 | £117 335 | £63 540 | £4 786 | £69 571 | £121 273 | £133 337 |
| Current Assets | £87 720 | £94 089 | £94 089 | £112 036 | £238 519 | £435 317 | £398 718 | £273 354 | £236 787 | £357 930 | £363 926 | £479 827 | £404 384 | £498 877 |
| Net Current Assets Liabilities | £36 001 | £22 223 | £22 223 | £16 276 | £59 089 | £77 467 | £57 666 | £86 852 | £91 482 | £32 478 | £25 046 | £82 793 | £104 890 | £127 805 |
| Total Assets Less Current Liabilities | £38 251 | £33 231 | £33 231 | £35 519 | £73 783 | £90 221 | £67 817 | £121 135 | £173 083 | £95 094 | £60 217 | £109 673 | £125 115 | £137 892 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £682 | £6 532 | £244 | £0 | £47 695 | £193 216 | £68 092 |
| Debtors | £87 220 | £89 669 | £89 669 | £87 289 | £142 868 | £348 013 | £328 075 | £207 672 | £200 255 | £182 686 | £198 926 | £238 132 | £136 168 | £242 507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £1 800 | £1 800 | £1 800 | £3 738 | £1 800 |
| Creditors | — | — | — | — | — | £357 850 | £0 | £28 167 | £145 305 | £19 657 | £48 749 | £397 034 | £299 494 | £371 072 |
| Trade Creditors Trade Payables | — | — | — | — | — | £90 283 | £141 122 | £47 012 | £13 566 | £90 149 | £68 155 | £49 638 | £15 546 | £62 772 |
| Other Creditors | — | — | — | — | — | £11 998 | £9 847 | £9 847 | £0 | £210 | £365 | £424 | £9 594 | £50 521 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £118 739 | £46 615 | — | £0 | £55 448 | £133 715 | £178 378 | £179 699 | £188 013 |
| Number Shares Allotted | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 1 | 3 | 3 | 4 | 8 | 9 | 5 |
| Accrued Liabilities | — | — | — | — | — | £4 975 | £2 290 | £2 355 | £2 675 | £2 645 | £2 365 | £2 723 | £2 294 | £2 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20 151 | £8 744 | £26 486 | £39 792 | £37 646 | £18 962 | £21 156 | £0 | £45 704 |
| Amounts Owed By Directors | — | — | — | — | — | £119 227 | £11 490 | £12 024 | £60 526 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £53 449 | £24 802 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £119 227 | £11 490 | £783 | £12 023 | £60 526 | £53 863 | £3 822 | £38 724 | £70 116 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £182 145 | £290 642 | £257 396 | £82 973 | £154 779 | £149 212 | £52 623 | £113 818 | £111 392 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £62 918 | £398 379 | £269 669 | £70 167 | £106 276 | £155 875 | £110 308 | £71 272 | £80 000 |
| Amounts Recoverable On Contracts | — | — | — | — | — | £24 720 | £15 792 | £25 190 | £33 347 | — | £0 | £92 797 | £49 534 | £78 460 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £31 049 | £0 | £3 750 | £4 597 | £0 | £5 000 | £34 995 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3 920 | £3 920 | £6 652 | £34 031 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £45 677 | £35 310 | £6 745 | £15 112 | £24 091 | £6 013 | £30 833 | £30 028 | £30 825 |
| Corporation Tax Recoverable | — | — | — | — | — | £14 807 | £14 807 | £14 941 | — | — | — | — | — | £0 |
| Creditors Due Within One Year | £51 719 | £71 866 | £71 866 | £95 760 | £179 430 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £51 719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18 659 | — | £10 255 | — | — | £29 449 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £24 745 | — | £17 738 | — | — | £36 983 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £24 417 | £39 428 | £19 657 | £3 749 | £3 382 | — | — |
| Fixed Assets | £2 250 | £11 008 | £11 008 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £34 976 | £44 737 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2 603 | £8 744 | £17 742 | £13 306 | £8 109 | £2 926 | £2 194 | £3 221 | £2 472 |
| Loans From Directors | — | — | — | — | — | — | £784 | £784 | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £87 304 | £70 643 | £65 000 | £30 000 | £175 000 | £165 000 | £194 000 | £75 000 | £20 000 |
| Net Assets Liabilities Including Pension Asset Liability | £38 251 | £33 231 | £33 231 | £35 519 | £70 844 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 871 | £-1 372 | £-499 | £4 717 | £3 896 | £3 404 | £5 977 | £0 | £3 129 |
| Prepayments | — | — | — | — | — | £5 955 | £622 | — | £0 | £2 545 | £1 800 | £1 800 | £1 800 | £5 687 |
| Profit Loss Account Reserve | £38 249 | £33 229 | £33 229 | £35 419 | £70 744 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12 754 | £26 232 | £26 232 | £53 227 | £39 921 | £24 329 | £8 780 | £6 586 | £10 087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30 302 | £34 976 | £79 713 | £79 713 | £61 975 | £27 742 | £27 742 | £0 | £53 319 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2 551 | £2 030 | £6 514 | £16 320 | £11 897 | £6 682 | £5 107 | £3 842 | £4 555 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2 939 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38 251 | £33 231 | £33 231 | £35 519 | £70 844 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £18 095 | £61 620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 250 | £11 008 | £11 008 | £19 243 | £14 694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 250 | £12 427 | £14 650 | £349 | £3 126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 250 | £14 677 | £29 327 | £29 676 | £30 302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £3 669 | £10 084 | £14 982 | £17 548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 669 | £6 415 | £4 898 | £4 280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | — | £1 714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | — | £2 500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £34 976 | £80 171 | £1 461 | — | £458 | — | £617 | — |
| Total Inventories | — | — | — | — | — | £87 304 | £70 643 | £65 000 | £30 000 | £175 000 | £165 000 | £194 000 | £75 000 | £188 278 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £183 304 | £285 364 | £114 092 | £130 082 | £117 815 | £141 463 | £141 735 | £42 372 | £86 444 |
| Value-added Tax Payable | — | — | — | — | — | £52 258 | £88 066 | £73 897 | £86 501 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £168 278 |
