| الربح / (الخسارة) | £84,294 | £47,172 | — | — | — | — | — | — |
| إجمالي الأصول | £84,394 | £47,272 | £74,145 | £75,507 | £23,535 | £-20,081 | £320,636 | £169,231 |
| Net Assets Liabilities | — | — | £74,145 | £75,507 | £23,535 | £-20,081 | £320,636 | £169,231 |
| Equity | — | — | £74,145 | £75,507 | £23,535 | £-20,081 | £320,636 | £169,231 |
| Current Assets | £278,711 | £289,478 | £305,802 | £379,790 | £350,517 | £332,376 | £445,533 | £373,848 |
| Net Current Assets Liabilities | £154,575 | £-9,766 | £27,879 | £92,265 | £74,305 | £73,124 | £264,344 | £165,094 |
| Total Assets Less Current Liabilities | £431,394 | £361,169 | £379,880 | £407,047 | £329,303 | £277,221 | £333,840 | £222,670 |
| Cash Bank On Hand | — | — | £225,643 | £258,736 | £148,482 | £178,292 | £238,836 | £163,044 |
| Debtors | £2,654 | £17,382 | £47,596 | £84,109 | £160,975 | £121,038 | £188,576 | £198,672 |
| Other Debtors | — | — | — | £78,083 | £159,636 | £118,188 | £186,556 | £198,454 |
| Creditors | — | — | £283,735 | £309,540 | £276,212 | £259,252 | £181,189 | £208,754 |
| Trade Creditors Trade Payables | — | — | — | £143,408 | £109,997 | £138,663 | £54,945 | £130,124 |
| Other Creditors | — | — | — | £43,644 | £58,137 | £68,113 | £35,664 | £10,684 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 91 | 91 | 80 | 70 | 40 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £441,178 | — | £556,281 | £450,094 | £475,330 | £493,111 |
| Advances Credits Directors | £917 | £503 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £175 | £1,420 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £43,635 | £0 | — | — | — | — | — | — |
| Bank Borrowings | — | — | £292,071 | £326,046 | £313,702 | £287,622 | £0 | £50,000 |
| Bank Borrowings Overdrafts | — | — | — | £305,138 | £286,425 | £287,622 | £0 | £42,500 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £260,610 | £237,814 | — | — | — | — | — | — |
| Creditors Due After One Year | £325,000 | £291,897 | — | — | — | — | — | — |
| Creditors Due Within One Year | £124,136 | £299,244 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £136,787 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £289,724 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £4,402 | £4,467 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £66,159 | — | £50,901 | £30,600 | £25,236 | £17,781 |
| Net Assets Liabilities Including Pension Asset Liability | £84,394 | £47,272 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £74,638 | £76,334 | £52,476 | £90,580 | £60,446 |
| Profit Loss Account Reserve | £84,294 | £47,172 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £352,001 | £314,782 | £254,998 | £204,097 | £69,496 | £57,576 |
| Property Plant Equipment Gross Cost | — | — | £755,960 | — | £760,378 | £519,590 | £532,906 | £535,836 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £22,000 | £22,000 | £19,343 | £9,680 | £13,204 | £10,939 |
| Provisions For Liabilities Charges | £22,000 | £22,000 | — | — | — | — | — | — |
| Secured Debts | £325,000 | £309,562 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £84,394 | £47,272 | — | — | — | — | — | — |
| Stocks Inventory | £15,447 | £34,282 | — | — | — | — | — | — |
| Tangible Fixed Assets | £276,819 | £370,935 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £158,580 | £48,561 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £692,769 | £727,020 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £321,834 | £375,019 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £64,464 | £67,495 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14,310 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £14,310 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £28,940 | — | — | £48,936 | £13,316 | £2,930 |
| Total Borrowings | — | — | £305,939 | £335,375 | £318,169 | — | — | — |
| Total Inventories | — | — | £32,563 | £36,945 | £41,060 | £33,046 | £18,121 | £12,132 |
| Trade Debtors Trade Receivables | — | — | — | £6,026 | £1,339 | £2,850 | £2,020 | £218 |
