| Оборот | £1 015 610 | — | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £47 339 | £47 339 | £23 384 | £33 270 | £4 249 | — | £17 049 | £26 543 | £3 205 | £-9 882 | £-6 766 | £-16 703 |
| Прочие доходы | £590 | — | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £80 836 | £48 339 | £24 384 | £34 270 | £44 273 | £-25 645 | £10 698 | £37 241 | £38 446 | £26 564 | £19 798 | £3 095 |
| Net Assets Liabilities | — | — | — | — | £44 273 | £-25 645 | £-4 351 | £11 698 | £38 241 | £39 446 | £27 564 | £20 798 |
| Equity | — | — | — | — | £44 273 | £-25 645 | £10 698 | £37 241 | £38 446 | £26 564 | £19 798 | £3 095 |
| Current Assets | £183 068 | £192 791 | £170 698 | £134 925 | £204 022 | £152 172 | £121 764 | £127 682 | £158 239 | £129 038 | £103 646 | £139 452 |
| Net Current Assets Liabilities | £147 394 | £100 420 | £70 440 | £80 500 | £88 064 | £19 361 | £53 773 | £61 104 | £128 116 | £94 420 | £69 185 | £33 791 |
| Total Assets Less Current Liabilities | £181 968 | £141 415 | £111 485 | £111 136 | £116 287 | £65 185 | £59 128 | £68 394 | £134 676 | £123 800 | £91 253 | £50 371 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £3 924 | £81 | £2 302 | £954 |
| Debtors | £63 268 | £61 291 | £61 248 | £59 117 | £63 522 | £59 412 | £21 464 | £18 332 | £21 965 | £25 757 | £9 644 | £12 198 |
| Other Debtors | — | — | — | — | — | £59 412 | £8 295 | £8 295 | £8 295 | £9 114 | £9 114 | £12 148 |
| Creditors | — | — | — | — | £70 420 | £84 987 | £67 991 | £66 578 | £30 123 | £34 618 | £34 461 | £105 661 |
| Trade Creditors Trade Payables | — | — | — | — | £8 610 | £21 403 | £18 786 | £28 909 | £0 | £7 110 | £0 | £77 |
| Other Creditors | — | — | — | — | — | £35 777 | £36 751 | £28 023 | £7 401 | £9 289 | £14 285 | £97 923 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Административные расходы | £79 014 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £6 680 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £11 779 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32 191 | £58 343 | £59 628 | £60 288 | £57 743 | £65 055 | £70 543 | £74 683 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £54 285 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £23 549 | £18 986 | £540 | £2 868 | £7 121 | £11 114 | £95 932 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £14 647 | £10 821 | £10 644 | £35 638 | £18 436 | £17 061 | £84 818 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £3 868 | £15 384 | £29 090 | £33 310 | £14 183 | £13 068 | £0 |
| Bank Borrowings Overdrafts | £16 506 | — | — | — | £70 420 | £64 827 | £62 408 | £55 882 | £95 189 | £78 772 | £59 496 | £26 423 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £-19 792 | £-19 792 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £4 864 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2 096 | — | — | — | — | — | — | — |
| Cost Sales | £922 534 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £95 131 | £90 375 | £85 360 | £75 678 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35 674 | £92 371 | £100 258 | £54 425 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £63 268 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £1 594 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £6 001 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £16 054 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £5 876 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £50 865 | — | £352 | £4 915 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £101 970 | — | £417 | £6 225 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £1 000 | — | £2 000 | £2 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £20 160 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £140 500 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £41 045 | £30 636 | £28 223 | — | — | — | — | — | — | — |
| Gross Profit Loss | £93 076 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £69 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £4 249 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14 304 | £2 364 | £1 285 | £1 012 | £2 370 | £7 312 | £5 488 | £4 140 |
| Interest Payable Similar Charges | £1 677 | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £12 770 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | £253 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £80 836 | £48 339 | £24 384 | £34 270 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £14 652 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £590 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 | £5 883 | £2 768 | £12 029 | £2 998 | £2 927 | £0 |
| Profit Loss Account Reserve | £47 339 | £47 339 | £23 384 | £33 270 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19 497 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £12 975 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £28 223 | £45 824 | £5 355 | £7 290 | £6 560 | £29 380 | £22 068 | £16 580 |
| Property Plant Equipment Gross Cost | — | — | — | — | £78 015 | £63 698 | £66 918 | £66 848 | £87 123 | £87 123 | £87 123 | £87 623 |
| Provisions Charged Credited To Profit Loss Account During Period | £-3 300 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5 843 | £1 071 | £814 | £1 246 | £5 582 | £4 193 | £3 150 |
| Provisions For Liabilities Charges | £2 701 | £2 701 | £1 741 | £1 188 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £4 397 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £80 836 | £48 339 | £24 384 | £34 270 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119 800 | £131 500 | £109 450 | £95 600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34 574 | £40 995 | £41 045 | £30 636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30 210 | £11 950 | — | £6 225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £110 460 | £122 410 | £39 885 | £46 110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69 465 | £81 365 | £9 249 | £17 888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13 933 | £11 900 | £9 249 | £8 639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17 365 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 221 | — | £1 160 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-1 594 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £2 595 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31 905 | £13 000 | £3 220 | £347 | £26 500 | — | — | £500 |
| Total Dividend Payment | £13 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £140 500 | £92 760 | £100 300 | £109 350 | £132 350 | £103 200 | £91 700 | £126 300 |
| Trade Creditors Within One Year | £6 829 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £4 840 | £0 | £13 169 | £10 037 | £13 670 | £16 643 | £530 | £50 |
| Turnover Gross Operating Revenue | £1 015 610 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £4 865 | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | £-2 270 | — | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | £1 044 | — | — | — | — | — | — | — | — | — | — | — |
