| Прибыль / (убыток) | £-1 459 | £4 766 | £26 448 | — | — | — | — | — | — | — | — |
| Общие активы | £-1 359 | £4 866 | £26 448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624 992 |
| Net Assets Liabilities | — | — | £26 548 | £23 034 | £21 447 | £89 260 | £161 253 | £235 676 | £423 932 | £624 992 | £624 992 |
| Equity | — | — | £26 448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624 992 |
| Current Assets | £5 191 | £28 531 | £28 234 | £52 224 | £141 592 | £177 807 | £105 072 | £234 986 | £325 213 | £516 894 | £516 894 |
| Net Current Assets Liabilities | £-3 720 | £-14 524 | £-33 560 | £-30 738 | £-44 242 | £-76 687 | £-29 446 | £48 927 | £87 791 | £201 404 | £195 767 |
| Total Assets Less Current Liabilities | £-1 359 | £4 866 | £26 548 | £28 307 | £25 548 | £89 260 | £165 936 | £285 687 | £474 591 | £780 767 | £775 130 |
| Cash Bank On Hand | — | — | £5 767 | £14 425 | £30 484 | £45 742 | £11 737 | £81 521 | £104 521 | £215 409 | £215 409 |
| Debtors | £1 550 | £9 759 | £19 222 | £29 299 | £94 243 | £109 540 | £67 085 | £124 875 | £184 842 | £252 985 | £252 985 |
| Other Debtors | — | — | £9 405 | £0 | £713 | £2 658 | £100 | £0 | £9 012 | £32 019 | £9 939 |
| Creditors | — | — | £61 794 | £5 273 | £4 101 | £0 | £4 683 | £50 011 | £50 659 | £38 251 | £32 614 |
| Trade Creditors Trade Payables | — | — | £18 747 | £31 594 | £48 718 | £67 419 | £79 666 | £77 329 | £131 604 | £149 180 | £149 179 |
| Other Creditors | — | — | £22 472 | £18 776 | £69 215 | £78 772 | £23 131 | £6 825 | £0 | £38 251 | £90 324 |
| Investments Fixed Assets | — | — | — | — | £0 | £50 000 | £65 500 | £65 500 | £65 500 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 0 | 3 | 5 | 6 | 6 | 6 | 8 | 10 | 10 |
| Accrued Liabilities Deferred Income | — | — | £4 094 | £2 414 | £148 | £51 | £16 | £5 | £104 | £690 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £13 100 | £13 100 | £19 650 | £26 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44 708 | £68 133 | £91 636 | £131 434 | £190 165 | £294 912 | £396 104 | £668 575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £269 699 |
| Administration Support Average Number Employees | — | — | 0 | 1 | 2 | 2 | 2 | — | — | — | — |
| Amounts Owed To Directors | — | — | £15 280 | £27 569 | £62 600 | £82 999 | £175 | £59 135 | £49 793 | £90 744 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £20 820 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £50 011 | £30 524 | £0 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £10 648 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 641 | £12 772 | £5 767 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £21 682 | £28 486 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £392 | £3 955 | £13 517 | £28 367 | £32 948 | £27 565 | £41 448 | — |
| Creditors Due Within One Year | £8 911 | £43 055 | £61 794 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £912 | — | — | — | — | — | £15 634 | — |
| Disposals Property Plant Equipment | — | — | — | £2 083 | — | — | — | — | — | £51 211 | — |
| Final Dividends Paid | — | — | £0 | £32 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £5 273 | £2 612 | £9 302 | £0 | £0 | £28 724 | £11 795 | £11 794 |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £5 273 | £2 612 | £9 302 | £0 | £0 | £28 724 | £13 885 | — |
| Finished Goods | — | — | £3 245 | £8 500 | £16 865 | £22 525 | £26 250 | £28 590 | £35 850 | £48 500 | — |
| Fixed Assets | £2 361 | — | £60 108 | £59 045 | £69 790 | £165 947 | £195 382 | £236 760 | £386 800 | £579 363 | £579 363 |
| Further Item Debtors Component Total Debtors | — | — | — | — | £825 | £100 937 | £1 071 | £8 876 | £13 153 | £0 | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £0 | £2 090 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £13 100 | — | £6 550 | £6 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £17 679 | £23 425 | £23 503 | £39 798 | £58 731 | £104 747 | £116 826 | £276 088 |
| Intangible Assets | — | — | — | — | — | — | £0 | £-13 100 | £52 400 | £52 400 | £45 850 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £65 500 | £65 500 |
| Net Assets Liabilities Including Pension Asset Liability | £-1 359 | £4 866 | £26 548 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 617 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4 400 |
| Other Taxation Social Security Payable | — | — | £1 201 | £2 217 | £1 489 | £991 | £4 683 | £2 341 | £1 915 | £781 | — |
| Prepayments Accrued Income | — | — | £45 | £3 584 | £4 409 | £5 065 | £7 304 | £7 481 | £8 530 | £9 939 | — |
| Profit Loss Account Reserve | £-1 459 | £4 766 | £26 448 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £60 108 | £59 045 | £69 790 | £115 947 | £129 882 | £184 360 | £334 400 | £334 400 | £533 513 |
| Property Plant Equipment Gross Cost | — | — | — | £103 753 | £137 923 | £207 583 | £261 316 | £374 525 | £629 311 | £929 617 | £1 194 916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £117 524 |
| Recoverable Value-added Tax | — | — | £1 871 | £3 394 | — | £880 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 0 | 2 | 3 | 4 | 4 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1 359 | £4 866 | £26 548 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £6 000 | £3 245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 361 | £19 390 | £19 390 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 130 | £25 193 | £59 726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 130 | £28 323 | £88 049 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £769 | £8 933 | £27 941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £769 | £8 233 | £19 008 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £69 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £117 524 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £53 545 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £17 787 | £34 170 | £69 660 | £53 733 | £113 209 | £254 786 | £351 516 | — |
| Total Inventories | — | — | £3 245 | £8 500 | £16 865 | £22 525 | £26 250 | £28 590 | £35 850 | £48 500 | £48 500 |
| Trade Debtors Trade Receivables | — | — | £7 901 | £11 317 | £88 296 | £0 | £58 610 | £106 498 | £152 011 | £209 005 | £209 005 |
| Value-added Tax Payable | — | — | — | — | £958 | — | £121 | £2 437 | £3 081 | £11 316 | — |
| Value Shares Allotted | — | £1 | £1 | — | — | — | — | — | — | — | — |
