| الربح / (الخسارة) | £6,931 | £-56,550 | — | — | — | — | — | — | — |
| إجمالي الأصول | £32,030 | £-31,451 | £99,096 | £27,697 | £73,596 | £172,050 | £28,028 | £115,426 | £-736,317 |
| Net Assets Liabilities | — | — | £11,358 | £27,697 | £28,469 | £172,050 | £265,028 | £115,426 | £-736,317 |
| Equity | — | — | £11,358 | £27,697 | £28,469 | £172,050 | £265,028 | £115,426 | £-736,317 |
| Current Assets | £273,441 | £212,922 | £294,134 | £547,523 | £693,531 | £628,235 | £982,141 | £969,124 | £490,199 |
| Net Current Assets Liabilities | £-51,008 | £-90,261 | £-67,232 | £-99,649 | £-119,938 | £-41,258 | £352,087 | £309,473 | £-542,569 |
| Total Assets Less Current Liabilities | £121,952 | £15,980 | £38,746 | £68,114 | £59,055 | £223,497 | £632,457 | £589,932 | £-365,455 |
| Cash Bank On Hand | — | — | £1,242 | £4,642 | £2,266 | £9,272 | £180,584 | £246,898 | — |
| Debtors | £186,352 | £91,627 | £152,560 | £363,124 | £198,019 | £270,841 | £741,133 | £670,502 | £391,675 |
| Other Debtors | — | — | £43,927 | £18,843 | £130,478 | £202,641 | £432,168 | £423,186 | £311,660 |
| Creditors | — | — | £361,366 | £647,172 | £813,469 | £669,493 | £331,952 | £474,506 | £353,050 |
| Trade Creditors Trade Payables | — | — | £47,441 | £104,604 | £23,557 | £324,168 | £220,333 | £248,029 | £230,531 |
| Other Creditors | — | — | £138,327 | £457,451 | £626,364 | £302,827 | £214,542 | £380,227 | £262,628 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £53,628 | — | — |
| Number Shares Allotted | 3 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 16 | 16 | 16 | 25 | 14 | 17 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £14,210 | £52,242 | £82,870 | £143,576 | £198,290 | £234,752 | £250,072 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6,357 | £16,551 | £22,403 | £30,293 | £48,463 | £20,765 | £40,612 |
| Amounts Owed By Group Undertakings | — | — | £3,000 | £21,000 | £5,302 | £33,472 | £145,243 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £4,450 | — | £15,822 | £68 | £9 | £79,774 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £4,450 | — | £15,822 | £0 | £738 | £32,946 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £2,000 | £0 | £815 | £6,547 |
| Bank Borrowings Overdrafts | — | — | £89,028 | £2,692 | £101,057 | £0 | £2 | £0 | £120,954 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £574 | £1,305 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £73,942 | £47,431 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £324,449 | £303,183 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £14,130 | — | £17,119 | £11,595 | £28,632 | £45,226 | — |
| Disposals Property Plant Equipment | — | — | £18,363 | — | £22,763 | £19,843 | £35,306 | £115,604 | — |
| Finance Lease Liabilities Present Value Total | — | — | £24,263 | £38,308 | £30,311 | £39,893 | £117,410 | £94,279 | £90,422 |
| Fixed Assets | £172,960 | £106,241 | £105,978 | £167,763 | £178,993 | £264,755 | £280,370 | £280,459 | £177,114 |
| Increase Decrease In Property Plant Equipment | — | — | £8,640 | — | £56,558 | £38,414 | £38,064 | £78,901 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5,000 | £38,032 | £30,628 | £60,706 | £22,823 | £36,462 | £15,320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10,075 | £10,194 | £22,971 | £19,485 | £9,628 | £20,440 | £19,847 |
| Intangible Assets | — | — | £10,000 | £104,096 | £66,064 | £109,032 | £47,559 | £52,764 | £16,302 |
| Intangible Assets Gross Cost | — | — | £118,306 | £118,306 | £191,902 | £191,902 | £251,054 | £251,054 | £251,054 |
| Intangible Fixed Assets Additions | — | £10,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,210 | £9,210 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £9,210 | £19,210 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,030 | £-31,451 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £76,362 | £70,582 | £44,877 | £22,153 | £179,084 | £229,849 | £126,396 |
| Profit Loss Account Reserve | £6,931 | £-56,550 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30,714 | £25,046 | £14,852 | £42,795 | £16,302 | £38,064 | £79,388 |
| Property Plant Equipment Gross Cost | — | — | £31,403 | £31,403 | £65,198 | £83,769 | £86,527 | £100,153 | £100,153 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3,125 | £2,109 | £275 | £11,554 | £35,477 | £0 | £17,812 |
| Provisions For Liabilities Charges | £15,980 | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £32,030 | £-31,451 | — | — | — | — | — | — | — |
| Share Premium Account | £24,999 | £24,999 | — | — | — | — | — | — | — |
| Stocks Inventory | £86,515 | £119,990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £172,960 | £106,241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,600 | £44,626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274,533 | £228,476 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168,292 | £132,498 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £51,151 | £39,633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11,502 | £75,427 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £29,670 | £90,683 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £99,096 | — | £73,596 | — | £28,028 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £19,255 | £92,150 | £117,548 | £51,621 | £45,424 | £90,968 | £11,948 |
| Total Inventories | — | — | £140,332 | £179,757 | £493,246 | £348,122 | £60,424 | £51,724 | £98,524 |
| Trade Debtors Trade Receivables | — | — | £105,633 | £323,281 | £62,239 | £34,728 | £308,965 | £247,316 | £80,015 |
