| الربح / (الخسارة) | £103,384 | £94,053 | — | £1,946 | — | £-1,229 | — | £3,370 | £-1,920 | £-879 | £-1,798 |
| إجمالي الأصول | £103,388 | £94,057 | £106,984 | £99,933 | £21,359 | £14,634 | £7,786 | £913 | £36,918 | £17,954 | £17,081 |
| Net Assets Liabilities | — | — | £106,984 | £99,933 | £21,359 | £14,634 | £7,786 | £913 | £36,918 | £17,954 | £17,081 |
| Equity | — | — | £106,984 | £99,933 | £21,359 | £14,634 | £7,786 | £913 | £36,918 | £17,954 | £17,081 |
| Current Assets | £178,843 | £165,991 | £159,261 | £169,402 | £47,089 | £86,563 | £46,396 | £109,509 | £150,134 | £140,457 | £154,571 |
| Net Current Assets Liabilities | £71,213 | £70,265 | £84,356 | £79,651 | £5,760 | £-142 | £-9,516 | £26,318 | £5,275 | £-8,301 | £-2,028 |
| Total Assets Less Current Liabilities | £144,357 | £118,703 | £120,901 | £105,003 | £42,687 | £27,686 | £11,844 | £51,102 | £47,796 | £24,113 | £22,361 |
| Cash Bank On Hand | — | — | £52,287 | £140,512 | £18,142 | £11,322 | £14,838 | £88,677 | £75,779 | £84,566 | £74,635 |
| Debtors | £146,929 | £135,914 | £85,189 | £27,993 | £27,391 | £74,273 | £25,219 | £19,809 | £31,745 | £31,388 | £70,256 |
| Other Debtors | — | — | £8,402 | £3,803 | — | £0 | £2,950 | £2,994 | £146 | £410 | £0 |
| Creditors | — | — | £74,905 | £89,751 | £41,329 | £86,705 | £0 | £45,480 | £144,859 | £148,758 | £156,599 |
| Trade Creditors Trade Payables | — | — | £20,650 | £13,425 | £1,445 | £14,674 | £5,027 | £7,187 | £10,423 | £9,683 | £7,856 |
| Other Creditors | — | — | £8,383 | £22,431 | — | — | — | — | — | — | — |
| Number Shares Allotted | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 9 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | £7,558 | £8,547 | £2,915 | £3,098 | £2,870 | £3,810 | £8,815 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £29,438 | £2,800 | £8,833 | £13,357 | £4,805 | £10,073 | £14,562 | £0 | £63,114 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-2,239 | — | £-1,729 | — | £651 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £1,946 | — | £-1,229 | — | £3,370 | £-1,920 | £-879 | £-1,798 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £14,833 | — | — | — |
| Called Up Share Capital | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,914 | £18,252 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3,310 | £1,255 | £4,890 | £17,866 | £13,834 | £16,724 |
| Corporation Tax Recoverable | — | — | — | — | £5,802 | £5,802 | — | £0 | £1,527 | — | — |
| Creditors Due After One Year | £26,340 | £14,958 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £107,630 | £95,726 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12,511 | £15,119 | — | — | £16,468 | — | — | — | £250 |
| Disposals Property Plant Equipment | — | — | £15,500 | £21,495 | — | — | £26,931 | — | — | — | £250 |
| Finance Lease Liabilities Present Value Total | — | — | £6,608 | £0 | £14,312 | £7,765 | £0 | £8,397 | £2,799 | £2,799 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £26,931 | — | — | £28,029 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6,164 | £5,851 | £6,033 | £4,524 | £7,916 | £5,985 | £4,489 | £8,025 | £6,313 |
| Net Assets Liabilities Including Pension Asset Liability | £103,388 | £94,057 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £37,522 | £47,287 | £1,142 | £1,866 | £1,189 | £92 | £0 | £163 | — |
| Prepayments Accrued Income | — | — | — | — | £1,824 | £1,865 | £1,897 | £1,761 | £2,879 | £2,125 | £2,240 |
| Profit Loss Account Reserve | £103,384 | £94,053 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £24,655 | £18,491 | £24,131 | £18,098 | £13,574 | £23,941 | £17,956 | £13,467 | £13,467 |
| Property Plant Equipment Gross Cost | — | — | £47,929 | £26,931 | £26,931 | £26,931 | £28,029 | £28,029 | £28,029 | £13,467 | £0 |
| Provisions | — | — | £5,070 | £7,016 | £5,287 | £4,058 | £4,709 | £8,079 | £6,159 | £5,280 | £3,482 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7,309 | £5,070 | £7,016 | £5,287 | £4,058 | £4,709 | £8,079 | £6,159 | £5,280 |
| Provisions For Liabilities Charges | £14,629 | £9,688 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £2,990 | — | — | — |
| Secured Debts | £38,732 | £26,340 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103,388 | £94,057 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18,000 | £11,825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73,144 | £48,438 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97,785 | £97,785 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,347 | £61,240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15,805 | £11,893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £10,594 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £19,495 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £26,931 | — | £499 | £28,187 | £31,900 | £564 | — | £249 |
| Total Inventories | — | — | £21,785 | £897 | £1,556 | £968 | £6,339 | £1,023 | £42,610 | £24,503 | £9,680 |
| Trade Debtors Trade Receivables | — | — | £76,787 | £24,190 | £19,765 | £66,606 | £20,372 | £12,064 | £27,193 | £28,853 | £68,016 |
