| الربح / (الخسارة) | £13,659 | £37,786 | £63,938 | £45,893 | £8,724 | — |
| إجمالي الأصول | £13,660 | £37,787 | £63,939 | £45,896 | £8,727 | £8,727 |
| Net Assets Liabilities | — | — | — | — | — | £8,727 |
| Equity | — | — | — | — | — | £8,727 |
| Current Assets | £10,209 | £41,354 | £117,014 | £188,795 | £213,416 | £174,527 |
| Net Current Assets Liabilities | £-26,159 | £6,233 | £32,231 | £-42,958 | £14,516 | £14,516 |
| Total Assets Less Current Liabilities | £13,660 | £43,887 | £84,803 | £103,347 | £80,067 | £80,067 |
| Cash Bank On Hand | — | — | — | — | — | £932 |
| Debtors | £2,271 | £37,754 | £89,986 | £157,464 | £172,341 | £133,452 |
| Other Debtors | — | — | — | — | — | £161,107 |
| Creditors | — | — | — | — | — | £58,734 |
| Trade Creditors Trade Payables | — | — | — | — | — | £65,034 |
| Other Creditors | — | — | — | — | — | £28,407 |
| Number Shares Allotted | 1 | — | 0 | 1 | — | — |
| Par Value Share | £1 | — | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £75,596 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £48,997 |
| Called Up Share Capital | £1 | £1 | £1 | £3 | £3 | — |
| Cash Bank In Hand | £7,938 | £521 | £789 | £133 | £932 | — |
| Creditors Due After One Year | — | £6,100 | £14,064 | £37,667 | £58,734 | — |
| Creditors Due Within One Year | £36,368 | £35,121 | £84,783 | £231,753 | £198,900 | — |
| Creditors Due Within One Year Total Current Liabilities | — | £36,368 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £9,737 |
| Fixed Assets | £39,819 | £37,654 | £52,572 | £146,305 | £65,551 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13,690 |
| Net Assets Liabilities Including Pension Asset Liability | £13,660 | £37,787 | £63,939 | £45,896 | £8,727 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £20,195 |
| Profit Loss Account Reserve | £13,659 | £37,786 | £63,938 | £45,893 | £8,724 | — |
| Property Plant Equipment | — | — | — | — | — | £65,551 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £129,062 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12,606 |
| Provisions For Liabilities Charges | — | £0 | £6,800 | £19,784 | £12,606 | — |
| Share Capital Allotted Called Up Paid | £1 | — | £0 | £1 | — | — |
| Shareholder Funds | £13,660 | £37,787 | £63,939 | £45,896 | £8,727 | — |
| Stocks Inventory | — | £3,079 | £26,239 | £31,198 | £40,143 | — |
| Tangible Fixed Assets | £39,819 | £37,654 | £52,572 | £146,305 | £65,551 | — |
| Tangible Fixed Assets Additions | £49,773 | £7,497 | £29,304 | £142,456 | £18,824 | — |
| Tangible Fixed Assets Cost Or Valuation | £49,773 | £57,270 | £86,574 | £212,082 | £127,457 | — |
| Tangible Fixed Assets Depreciation | £9,954 | £19,616 | £34,002 | £65,777 | £61,906 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,954 | — | £14,386 | £36,011 | £16,819 | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £9,662 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | — | £0 | £4,236 | £20,690 | — |
| Tangible Fixed Assets Disposals | £0 | — | £0 | £16,948 | £103,449 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,605 |
| Total Fixed Assets Additions | — | £7,497 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £49,773 | — | — | — | — |
| Total Fixed Assets Depreciation | — | £9,954 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £9,662 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £40,143 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £-27,655 |
