| Оборот | — | — | — | — | — | — | — | — | £401 653 | — | — | — | — |
| Прибыль / (убыток) | £6 016 | £1 129 | £539 | £507 | £1 594 | — | — | — | £53 444 | — | — | — | — |
| Валовая прибыль | — | — | — | — | — | — | — | — | £119 994 | — | — | — | — |
| Операционная прибыль | — | — | — | — | — | — | — | — | £53 463 | — | — | — | — |
| Прочие доходы | — | — | — | — | — | — | — | — | £21 343 | — | — | — | — |
| Общие активы | £6 116 | £1 229 | £639 | £607 | £1 694 | £16 954 | £12 807 | £2 312 | £17 479 | £13 661 | £10 992 | £7 771 | £3 711 |
| Net Assets Liabilities | — | — | — | — | — | £16 954 | £12 807 | £2 312 | £17 479 | £13 661 | £10 992 | £7 771 | £3 711 |
| Equity | — | — | — | — | — | £16 954 | £12 807 | £2 312 | £17 479 | £13 661 | £10 992 | £7 771 | £3 711 |
| Current Assets | £31 941 | £52 565 | £47 941 | £32 807 | £35 482 | £40 720 | £52 402 | £207 683 | £282 191 | £282 051 | £306 046 | £146 851 | £79 626 |
| Net Current Assets Liabilities | £-47 838 | £29 081 | £20 002 | £-38 582 | £-35 916 | £-14 184 | £-18 407 | £71 512 | £36 580 | £28 386 | £33 313 | £87 368 | £48 763 |
| Total Assets Less Current Liabilities | £6 116 | £78 972 | £65 326 | £2 691 | £1 694 | £20 054 | — | £97 041 | £88 619 | £71 224 | £68 932 | £136 581 | £74 256 |
| Cash Bank On Hand | — | — | — | — | — | — | £7 515 | £27 025 | £1 729 | — | — | — | — |
| Debtors | £210 | £161 | — | £9 141 | £9 141 | — | £10 000 | £150 000 | £150 000 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10 000 | £150 000 | £150 000 | — | — | — | — |
| Creditors | — | — | — | — | — | £55 704 | £70 809 | £136 171 | £62 137 | £45 563 | £49 940 | £120 810 | £70 545 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6 337 | £32 486 | £48 979 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4 800 | £9 444 | £15 954 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 3 | 3 | 3 |
| Административные расходы | — | — | — | — | — | — | — | — | £87 874 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9 003 | £12 000 | £8 000 | £8 000 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3 100 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £25 000 | £30 000 | £32 500 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22 091 | £22 654 | £26 413 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £35 523 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £94 729 | £48 670 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £6 258 | £55 571 | £57 731 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £6 116 | £1 229 | £639 | £607 | £1 694 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £185 | £4 694 | £2 309 | £4 165 | £1 050 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £281 659 | — | — | — | — |
| Creditors Due After One Year | £11 161 | £77 743 | £64 687 | £2 084 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £79 779 | £23 484 | £27 939 | £71 389 | £71 398 | — | — | — | — | — | — | — | — |
| Fixed Assets | £53 954 | £49 891 | £45 324 | £41 273 | £37 610 | £34 238 | £31 214 | £25 529 | £52 039 | £42 838 | £35 619 | £49 213 | £25 493 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £119 994 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2 500 | £2 500 | £2 500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £376 | £254 | £3 759 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £27 500 | £22 500 | £20 000 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | — | — | — | — |
| Intangible Fixed Assets | £42 500 | £40 000 | £37 500 | £35 000 | £32 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10 000 | £12 500 | £15 000 | £17 500 | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £19 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6 116 | £1 229 | £639 | £607 | £1 694 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £53 463 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £21 343 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £800 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £6 016 | £1 129 | £539 | £507 | £1 594 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £53 444 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3 714 | £3 029 | £2 775 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £25 429 | £25 429 | £60 952 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31 546 | £47 710 | £45 632 | £28 642 | £25 291 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 454 | £9 891 | £7 824 | £6 273 | £5 110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 429 | £25 429 | £25 429 | £25 429 | £25 429 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 538 | £17 605 | £19 156 | £20 319 | £21 191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 562 | £2 067 | £1 551 | £1 163 | £872 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £24 296 | £30 646 | £25 811 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £10 202 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £34 887 | £30 658 | £29 220 | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | £401 653 | — | — | — | — |
