| Прибыль / (убыток) | £163 025 | £155 999 | £191 993 | £-2 076 | — | — | — |
| Общие активы | £163 160 | £156 134 | £192 128 | £359 743 | £79 609 | £28 123 | £135 |
| Net Assets Liabilities | — | — | — | £359 743 | £79 609 | £28 123 | £135 |
| Equity | — | — | — | £359 743 | £79 609 | £28 123 | £135 |
| Current Assets | £468 025 | £400 079 | £628 154 | £661 746 | £390 038 | £339 306 | £135 |
| Net Current Assets Liabilities | £110 808 | £15 009 | £88 265 | £247 031 | £-19 192 | £-48 026 | — |
| Total Assets Less Current Liabilities | £182 405 | £168 569 | £205 090 | £365 692 | — | — | — |
| Cash Bank On Hand | — | — | — | £1 952 | £69 | £12 | — |
| Debtors | £426 138 | £369 011 | £595 994 | £624 456 | £355 571 | £308 289 | £135 |
| Other Debtors | — | — | — | £52 753 | £52 753 | £33 285 | £135 |
| Creditors | — | — | — | £414 715 | £409 230 | £387 332 | — |
| Trade Creditors Trade Payables | — | — | — | £87 254 | £119 354 | £90 831 | — |
| Other Creditors | — | — | — | £28 492 | £33 063 | £78 529 | — |
| Number Shares Allotted | 135 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 24 | 24 | 14 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | £196 239 | £134 459 | £68 233 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £362 572 | £385 224 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £337 551 | £362 572 | £385 224 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5 161 | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £29 006 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | £49 174 | — | — | — |
| Bank Overdrafts | — | — | — | £95 276 | £95 276 | £96 449 | — |
| Called Up Share Capital | £135 | £135 | £135 | — | — | — | — |
| Cash Bank In Hand | £13 530 | £416 | £208 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-95 207 | £-96 437 | — |
| Corporation Tax Payable | — | — | — | £41 352 | — | — | — |
| Creditors Due After One Year | £6 848 | — | — | — | — | — | — |
| Creditors Due Within One Year | £357 217 | £385 070 | £539 889 | — | — | — | — |
| Current Tax For Period | — | — | — | £52 787 | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £-2 076 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £3 285 | — | — | — |
| Fixed Assets | — | — | — | £118 661 | — | — | — |
| Income From Related Parties | — | — | — | £21 205 | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-11 435 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £-2 076 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £25 021 | £22 652 | £10 108 | — |
| Net Assets Liabilities Including Pension Asset Liability | £163 160 | £156 134 | £192 128 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £5 949 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £61 378 | £27 078 | — | — |
| Payments To Related Parties | — | — | — | £159 612 | — | — | — |
| Prepayments Accrued Income | — | — | — | £96 035 | £55 988 | £48 701 | — |
| Profit Loss Account Reserve | £163 025 | £155 999 | £191 993 | — | — | — | — |
| Property Plant Equipment | — | — | — | £118 661 | £98 801 | £76 149 | — |
| Property Plant Equipment Gross Cost | — | — | — | £461 373 | £461 373 | £461 373 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-5 949 | — | — | — |
| Provisions For Liabilities Charges | £12 397 | £12 435 | £12 962 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £135 | — | — | — | — | — | — |
| Shareholder Funds | £163 160 | £156 134 | £192 128 | — | — | — | — |
| Stocks Inventory | £28 357 | £30 652 | £31 952 | — | — | — | — |
| Tangible Fixed Assets | £71 597 | £153 560 | £116 825 | — | — | — | — |
| Tangible Fixed Assets Additions | £108 378 | £14 761 | £57 778 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £287 510 | £302 271 | £360 049 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133 950 | £185 446 | £238 847 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26 415 | £51 496 | £53 401 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5 949 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £53 290 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £39 276 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £41 352 | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £-2 076 | — | — | — |
| Total Inventories | — | — | — | £35 338 | £34 398 | £31 005 | — |
| Trade Debtors Trade Receivables | — | — | — | £528 421 | £246 830 | £226 303 | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-395 332 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-461 373 | — |
| Work In Progress | — | — | — | £35 338 | — | — | — |
