| الربح / (الخسارة) | £-44,165 | £-38,937 | £-15,488 | £-3,752 | £5,489 | £30,354 | £-8,040 | £-1,862 | £-2,544 | £-13,184 | £7,475 | £16,709 | £-188 | £265 |
| إجمالي الأصول | £-44,065 | £-38,837 | £-15,388 | £-3,652 | £5,589 | £48,196 | £20,156 | £18,294 | £15,750 | £2,566 | £10,041 | £18,750 | £18,850 | £23,160 |
| Net Assets Liabilities | — | — | — | — | — | £17,942 | £48,296 | £20,256 | £18,394 | £15,850 | £2,666 | £10,141 | £18,850 | £23,160 |
| Equity | — | — | — | — | — | £48,196 | £20,156 | £18,294 | £15,750 | £2,566 | £10,041 | £18,750 | £18,850 | £23,160 |
| Current Assets | £75,709 | £94,765 | £96,584 | £112,883 | £88,516 | £97,063 | £93,382 | £88,113 | £73,663 | £72,752 | £77,974 | £103,425 | £95,878 | £119,150 |
| Net Current Assets Liabilities | £-54,972 | £17,941 | £19,318 | £22,118 | £34,276 | £39,461 | £44,279 | £18,498 | £16,718 | £14,583 | £47,825 | £38,641 | £39,384 | £34,494 |
| Total Assets Less Current Liabilities | £-41,635 | £39,293 | £35,256 | £34,291 | £47,391 | £48,583 | £49,160 | £20,660 | £18,408 | £15,850 | £52,666 | £41,808 | £40,783 | £34,905 |
| Cash Bank On Hand | — | — | — | — | — | £3,043 | £7,462 | £10,302 | £4,831 | £8,715 | £12,089 | £14,473 | £35,695 | £61,134 |
| Debtors | £64,905 | £82,385 | £82,517 | £96,727 | £71,436 | £80,897 | £80,187 | £68,004 | £58,703 | £58,221 | £60,069 | £81,700 | £55,281 | £54,459 |
| Other Debtors | — | — | — | — | — | £34,518 | £25,199 | £10,682 | £3,368 | £6,266 | £31,664 | £26,999 | £1,298 | £8,864 |
| Creditors | — | — | — | — | — | £57,602 | £49,103 | £69,615 | £56,945 | £58,169 | £30,149 | £64,784 | £56,494 | £84,656 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26,087 | £27,593 | £46,669 | £39,836 | £34,281 | £17,100 | £20,855 | £16,421 | £17,703 |
| Other Creditors | — | — | — | — | — | £28,943 | — | — | — | — | — | £0 | £88 | £13,295 |
| Investments Fixed Assets | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 7 | 7 | 7 | 7 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £5,801 | £3,878 | £3,659 | £4,345 | £3,320 | £3,221 | £13,500 | £12,092 | £25,098 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14,963 | £9,467 | £10,332 | £10,755 | £11,939 | £13,613 | £15,381 | £16,369 | £16,973 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-834 | £-460 | £-390 | £-14 | — | — | £266 | £-188 | £265 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £31,667 | £21,667 | £11,667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,012 | £465 | £6,175 | £3,264 | £8,188 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3,805 | £8,007 | £4,028 | £4,318 | £4,462 | £4,569 | £4,778 | £6,418 | £9,006 |
| Creditors Due After One Year | £2,430 | £78,130 | £50,644 | £37,943 | £39,443 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £130,681 | £76,824 | £77,266 | £90,765 | £54,240 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,518 | £7,768 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8,500 | £9,000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £20,000 | — | — | — | — | £8,000 | — | — |
| Fixed Assets | £13,337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3,259 | £2,272 | £865 | £423 | £1,184 | £1,674 | £1,768 | £988 | £604 |
| Net Assets Liabilities Including Pension Asset Liability | £-44,065 | £-38,837 | £-15,388 | £-3,652 | £5,589 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,435 | £2,927 | £6,132 | £1,272 | £6,906 | £4,386 | £5,545 | £4,561 | £2,004 |
| Prepayments Accrued Income | — | — | — | — | — | £258 | £7,783 | £205 | £0 | £215 | £1,102 | £1,085 | £923 | — |
| Profit Loss Account Reserve | £-44,165 | £-38,937 | £-15,488 | £-3,752 | £5,489 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9,122 | £4,881 | £2,162 | £1,690 | £1,267 | £4,841 | £3,167 | £1,399 | £411 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19,844 | £11,629 | £12,022 | £12,022 | £16,780 | £16,780 | £16,780 | £16,780 | £18,780 |
| Provisions | — | — | — | — | — | £864 | £404 | £14 | £0 | — | — | £266 | £78 | £343 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,698 | £864 | £404 | £14 | — | — | £0 | £266 | £78 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2,359 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £11,396 | £11,396 | £4,049 | £445 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-44,065 | £-38,837 | £-15,388 | £-3,652 | £5,589 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9,792 | £11,915 | £7,892 | £12,892 | £8,892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,037 | £21,352 | £15,938 | £12,173 | £13,115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,303 | — | £370 | £8,087 | £1,489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,383 | £37,383 | £37,753 | £37,840 | £28,344 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,033 | £21,445 | £25,580 | £24,725 | £19,222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,825 | £5,414 | £4,135 | £3,688 | £4,033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4,358 | — | — | £4,543 | £9,536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6,523 | — | — | £8,000 | £10,985 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £785 | £393 | — | £4,758 | — | — | — | £2,000 |
| Total Inventories | — | — | — | — | — | £13,123 | £5,733 | £9,807 | £10,129 | £5,816 | £5,816 | £7,252 | £4,902 | £3,557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46,121 | £47,205 | £57,117 | £55,335 | £51,740 | £27,303 | £53,616 | £53,060 | £45,595 |
