| الربح / (الخسارة) | £-142,997 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-138,747 | £31,363 | £35,299 | £53,731 | £57,983 | £79,776 | £-22,391 | £-27,241 | £-96,796 | £407 |
| Net Assets Liabilities | — | £31,363 | £35,299 | £53,731 | £57,983 | £79,776 | £-22,391 | £-27,241 | £-96,796 | £407 |
| Equity | — | £31,363 | £35,299 | £53,731 | £57,983 | £79,776 | £-22,391 | £-27,241 | £-96,796 | £407 |
| Current Assets | £503,159 | £494,385 | £696,538 | £528,231 | £680,069 | £694,327 | £892,274 | £790,870 | £869,383 | £776,474 |
| Net Current Assets Liabilities | £31,517 | £-53,388 | £-97,660 | £-134,110 | £-119,527 | £-126,897 | £-152,961 | £-166,364 | £-142,791 | £-75,091 |
| Total Assets Less Current Liabilities | £145,412 | £92,152 | £97,886 | £100,268 | £92,336 | £269,312 | £176,448 | £168,329 | £57,752 | £92,775 |
| Cash Bank On Hand | — | £1,130 | £3,372 | £5,092 | £4,925 | £2,857 | £1,938 | — | — | — |
| Debtors | £287,784 | £290,231 | £498,111 | £349,901 | £488,418 | £503,688 | £722,933 | £639,124 | £676,769 | £532,576 |
| Other Debtors | — | £29,130 | £32,435 | £16,592 | £21,791 | £67,354 | £107,968 | £141,492 | £155,316 | £143,422 |
| Creditors | — | £547,773 | £794,198 | £662,341 | £799,596 | £119,010 | £137,413 | £138,429 | £114,952 | £61,787 |
| Trade Creditors Trade Payables | — | £75,689 | £172,223 | £117,426 | £235,229 | £169,645 | £293,997 | £268,049 | £269,029 | £212,574 |
| Other Creditors | — | £318,964 | £480,624 | £392,441 | £406,123 | £434,589 | £466,537 | £430,333 | £463,022 | £414,335 |
| Number Shares Allotted | 4,250 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 16 | 17 | 16 | 16 | 17 | 15 | 16 | 14 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £44,518 | £457,631 | £516,823 | £523,265 | £583,877 | £650,798 | £679,515 | £637,706 | £679,419 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1,262 | £56,443 | £58,949 | £73,601 | £80,339 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £241,165 | £57,705 | £70,506 | £48,552 | £66,238 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £241,828 | £0 | £68,000 | £33,900 | £59,500 |
| Bank Borrowings Overdrafts | — | £63,226 | £7,901 | £81,776 | £40,872 | £0 | £46,667 | £38,098 | £28,270 | £18,500 |
| Bank Overdrafts | — | £63,226 | £7,901 | £81,776 | £40,872 | £88,435 | £77,524 | £73,231 | £80,463 | £88,726 |
| Called Up Share Capital | £4,250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £605 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £266,767 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £471,642 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £12,046 | £11,345 | — | £46,589 | £14,096 | £1,667 | £28,000 | £85,107 | — |
| Disposals Property Plant Equipment | — | £13,896 | £14,320 | — | £88,311 | £28,550 | £20,000 | £140,000 | £111,789 | — |
| Finance Lease Liabilities Present Value Total | — | £39,968 | £32,058 | £8,732 | £0 | £119,010 | £90,746 | £100,331 | £86,682 | £43,287 |
| Fixed Assets | £113,895 | £145,540 | £195,546 | £234,378 | £211,863 | £396,209 | £329,409 | £334,693 | £200,543 | £167,866 |
| Increase Decrease In Property Plant Equipment | — | £26,156 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £19,576 | £60,009 | £59,192 | £53,031 | £74,708 | £68,588 | £56,717 | £43,298 | £41,713 |
| Intangible Assets Gross Cost | — | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 | £75,516 |
| Intangible Fixed Assets | £2,393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £75,516 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £75,516 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-138,747 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £65,927 | £99,750 | £47,372 | £108,640 | £88,382 | £162,375 | £139,140 | £151,081 | £98,325 |
| Profit Loss Account Reserve | £-142,997 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £73,055 | £195,546 | £234,378 | £211,863 | £396,209 | £329,409 | £334,693 | £200,543 | £167,866 |
| Property Plant Equipment Gross Cost | — | £124,153 | £692,009 | £728,686 | £919,474 | £913,286 | £985,491 | £880,058 | £805,572 | £828,441 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £20,821 | £30,529 | £37,805 | £34,353 | £70,526 | £61,426 | £57,141 | £39,596 | £30,581 |
| Provisions For Liabilities Charges | £17,392 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £297,424 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4,250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-138,747 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £214,770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £111,502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £71,580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £527,053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £381,513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £37,542 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £91,356 | £101,816 | £36,677 | £279,099 | £22,362 | £92,205 | £34,567 | £37,303 | £22,869 |
| Total Borrowings | — | £343,421 | £451,059 | £430,708 | £423,989 | £593,208 | £635,039 | £560,756 | £589,148 | £474,839 |
| Total Inventories | — | £203,024 | £195,055 | £173,238 | £186,726 | £187,782 | £167,403 | £151,746 | £192,614 | £243,898 |
| Trade Debtors Trade Receivables | — | £261,101 | £465,676 | £333,309 | £466,627 | £436,334 | £614,965 | £497,632 | £521,453 | £389,154 |
