| Прибыль / (убыток) | £56 489 | £60 144 | £90 279 | — | — | — | — | — | — | — | — | — |
| Общие активы | £56 689 | £60 344 | £90 479 | £58 301 | £72 072 | £200 | £64 528 | £67 405 | £84 499 | £82 698 | £84 072 | £110 326 |
| Net Assets Liabilities | — | — | — | £58 301 | £72 072 | £49 828 | — | £67 405 | £84 499 | £82 698 | £84 072 | £110 326 |
| Equity | — | — | — | £58 301 | £72 072 | £200 | £64 528 | £67 405 | £84 499 | £82 698 | £84 072 | £110 326 |
| Current Assets | £90 557 | £85 543 | £128 434 | £96 008 | £111 551 | £99 610 | £104 441 | £105 788 | £144 487 | £141 286 | £151 500 | £178 256 |
| Net Current Assets Liabilities | £35 597 | £47 733 | £85 577 | £55 071 | £67 403 | £46 587 | £60 820 | £64 226 | £109 143 | £103 411 | £98 397 | £118 475 |
| Total Assets Less Current Liabilities | £57 291 | £61 086 | £91 220 | £58 811 | £72 962 | £50 564 | £64 528 | £67 405 | £112 499 | £106 282 | £100 656 | £119 910 |
| Cash Bank On Hand | — | — | — | £6 876 | £6 685 | £3 521 | — | — | — | — | — | — |
| Debtors | £3 844 | £3 619 | £4 343 | £2 436 | £2 621 | £634 | — | — | — | — | — | — |
| Other Debtors | — | — | — | £512 | £768 | £97 | — | — | — | — | — | — |
| Creditors | — | — | — | £40 937 | £44 148 | £53 023 | £43 621 | £0 | £28 000 | £23 584 | £16 584 | £9 584 |
| Trade Creditors Trade Payables | — | — | — | £24 997 | £23 490 | £24 887 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £3 751 | £8 141 | £22 092 | — | — | — | — | — | — |
| Number Shares Allotted | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 10 | 9 | 10 | 9 | 10 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £37 879 | £38 635 | £40 151 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £1 228 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £208 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £7 825 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £630 | — | £18 396 | — | — | — | £3 414 | £2 802 | £23 502 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £56 208 | — | £23 150 | — | — | — | £28 550 | £23 700 | £21 012 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £54 350 | — | £40 208 | — | — | — | £24 012 | £24 312 | £312 |
| Bank Borrowings Overdrafts | — | — | — | £3 854 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £3 854 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 984 | £10 191 | £37 096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54 960 | £37 810 | £42 857 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £74 547 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £64 | £906 | £240 | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | £74 547 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £116 | £921 | £262 | — | — | — | — | — | — |
| Fixed Assets | £21 694 | £13 353 | £5 643 | £3 740 | — | — | £3 708 | £3 179 | £3 356 | £2 871 | £2 259 | £1 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1 071 | £1 662 | £1 756 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14 907 | £7 452 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £67 095 | £74 547 | £74 547 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 455 | £7 452 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £74 547 | £74 547 | £74 547 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56 689 | £60 344 | £90 479 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8 335 | £12 517 | £6 044 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £56 489 | £60 144 | £90 279 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3 740 | £5 559 | £3 977 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £43 438 | £42 612 | £43 859 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £510 | £890 | £736 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £602 | £742 | £741 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £3 854 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56 689 | £60 344 | £90 479 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82 729 | £71 733 | £86 995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 787 | £5 901 | £5 643 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 328 | £1 855 | £121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39 145 | £41 000 | £40 612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 244 | £35 357 | £36 872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 505 | £2 113 | £1 906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3 555 | — | £391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4 264 | — | £509 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2 942 | £95 | £1 509 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £86 696 | £102 245 | £95 455 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1 924 | £1 853 | £537 | — | — | — | — | — | — |
