| 營業額 | £1,382,513 | £3,187,050 | — | — | — | — | — | — | — | — | — | — | — |
| 利潤/(虧損) | £976,858 | £3,251,990 | £4,188,833 | £5,142,233 | — | — | — | — | — | — | — | — | — |
| 毛利 | £1,364,513 | £3,187,050 | — | — | — | — | — | — | — | — | — | — | — |
| 經營溢利 | £1,346,971 | £3,165,244 | — | — | — | — | — | — | — | — | — | — | — |
| 總資產 | £976,861 | £3,251,993 | £4,188,933 | £5,142,233 | £100 | £100 | £100 | £100 | £100 | £7,747,679 | £7,446,001 | £7,204,014 | £6,856,159 |
| Net Assets Liabilities | — | — | — | £5,142,333 | £6,642,298 | £6,927,344 | £7,142,044 | £7,100,985 | £7,189,141 | £7,747,779 | £7,446,101 | £7,204,114 | £6,856,259 |
| Equity | — | — | — | £5,142,233 | £100 | £100 | £100 | £100 | £100 | £7,747,679 | £7,446,001 | £7,204,014 | £6,856,159 |
| Current Assets | £10,842,974 | £14,783,298 | £16,058,241 | £10,473,556 | £12,096,927 | £7,828,972 | £7,170,276 | £7,199,447 | £7,193,106 | £7,992,339 | £7,906,095 | £7,370,406 | £7,001,698 |
| Net Current Assets Liabilities | £976,861 | £3,250,398 | £4,187,870 | £5,141,802 | £6,641,691 | £6,927,344 | £7,142,044 | £7,100,985 | £7,189,141 | £7,747,779 | £7,446,101 | £7,204,114 | £6,856,259 |
| Total Assets Less Current Liabilities | £976,861 | £3,251,993 | £4,188,933 | £5,142,333 | £6,642,298 | £6,927,344 | £7,142,044 | £7,100,985 | £7,189,141 | £7,747,779 | £7,446,101 | £7,204,114 | £6,856,259 |
| Cash Bank On Hand | — | — | — | £83,583 | £1,330,553 | £423,294 | £737,061 | £688,478 | £62,058 | £15,209 | £14,494 | £10,814 | £5,112 |
| Debtors | £9,489,940 | £12,314,410 | £15,665,205 | £9,564,773 | £9,941,174 | £6,580,478 | £5,908,215 | £5,398,469 | £7,018,548 | £7,977,130 | £7,891,601 | £7,359,592 | £6,996,586 |
| Other Debtors | — | — | — | £301,753 | £735,913 | £0 | — | £0 | £506,000 | £2,660,000 | £2,860,000 | £3,177,211 | £3,660,000 |
| Creditors | — | — | — | £5,331,754 | £5,455,236 | £901,628 | £28,232 | £98,462 | £3,965 | £244,560 | £459,994 | £166,292 | £145,439 |
| Other Creditors | — | — | — | £733,348 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 1 | 15 | 15 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 15 | 15 | 15 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 |
| 行政費用 | £17,542 | £21,806 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,328 | £2,935 | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | £9,263,020 | £9,289,621 | £6,580,478 | £5,908,215 | £5,398,469 | £6,512,548 | £5,317,130 | £5,031,601 | £4,182,381 | £3,336,586 |
| Amounts Owed By Associates Within One Year | £9,096,047 | £11,728,669 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £4,344,824 | £5,158,194 | £920,628 | — | £393,781 | — | £244,560 | £359,994 | £66,292 | £145,439 |
| Bank Borrowings Overdrafts | £9,866,113 | £11,532,900 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,534 | £0 | £393,036 | £83,583 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £989,400 | £1,537,465 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £332,613 | £706,702 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £253,582 | £297,042 | £-19,000 | £28,232 | £-295,319 | £3,965 | £0 | — | — | — |
| Cost Sales | £18,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9,866,113 | £11,532,900 | £11,870,371 | £5,331,754 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £825,200 | £525,000 | £1,112,500 | £112,500 | £0 | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | £0 | £532 | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | £36,000 | £37,500 | — | — | — | — | £0 | £300,000 | £70,000 | — |
| Final Payment | £37,500 | £36,000 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £531 | £607 | £0 | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £0 | £100,000 | £100,000 | — |
| Gross Profit Loss | £1,364,513 | £3,187,050 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £732 | £607 | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | £116,198 | £22,453 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £116,198 | £22,453 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £0 | £147,247 | — | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | £0 | £100,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £976,861 | £3,251,993 | £4,188,933 | £5,142,333 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Nominal Value Shares Issued | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | — | 15 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £1,346,971 | £3,165,244 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £0 | £132,387 | — | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | £285,143 | £585,741 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset Due Within One Year | £108,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £976,858 | £3,251,990 | £4,188,833 | £5,142,233 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £1,014,358 | £2,311,132 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £1,346,971 | £3,165,244 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £1,346,971 | £3,017,997 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £531 | £607 | £607 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £2,935 | £2,935 | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | £825,200 | £825,200 | £825,200 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £0 | £15 | £15 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £976,861 | £3,251,993 | £4,188,933 | £5,142,333 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,351,500 | £2,468,888 | £0 | £825,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1,595 | £1,063 | £1,063 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2,127 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £-2,127 | £2,127 | £2,127 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £532 | £1,064 | £1,596 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £532 | £532 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £-532 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £332,613 | £706,865 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £808 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £825,200 | £825,200 | £825,200 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £0 | £7,083 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £-84,360 | £0 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £1,382,513 | £3,187,050 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £332,613 | £706,865 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £332,613 | £706,865 | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | £42,000 | £109 | — | — | — | — | — | — | — | — | — | — | — |