| الربح / (الخسارة) | £-48,966 | £11,494 | £43,458 | — | — | — | — |
| إجمالي الأصول | £-48,866 | £11,594 | £43,558 | £16,386 | £79,557 | £196,589 | £222,684 |
| Net Assets Liabilities | — | — | — | £16,386 | £79,557 | £196,589 | £222,684 |
| Equity | — | — | — | £16,386 | £79,557 | £196,589 | £222,684 |
| Current Assets | £530,907 | £617,741 | £751,840 | £709,798 | £958,369 | £1,519,557 | £671,397 |
| Net Current Assets Liabilities | £-75,299 | £-74,858 | £-38,181 | £-40,553 | £36,979 | £155,615 | £152,033 |
| Total Assets Less Current Liabilities | £-44,001 | £16,960 | £45,653 | £36,846 | £93,130 | £247,996 | £278,395 |
| Cash Bank On Hand | — | — | — | £3,429 | £8,208 | £5,692 | £13,441 |
| Debtors | £279,511 | £414,075 | £466,902 | £575,521 | £749,912 | £1,279,490 | £381,174 |
| Other Debtors | — | — | — | — | £4,860 | £3,888 | £10,214 |
| Creditors | — | — | — | £750,351 | £921,390 | £1,363,942 | £519,364 |
| Trade Creditors Trade Payables | — | — | — | £444,852 | £479,835 | £653,819 | £328,464 |
| Other Creditors | — | — | — | £19,017 | £7,460 | £38,471 | £34,441 |
| Amounts Owed To Group Undertakings | — | — | — | £48,350 | £190,852 | £303,452 | £65,000 |
| Investments Fixed Assets | £100 | £100 | £85 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £95,011 | £109,733 | £131,229 | £130,867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148,351 |
| Advances Credits Directors | £7,819 | £7,904 | £8,220 | — | — | — | — |
| Advances Credits Made In Period Directors | £1,183 | £85 | £316 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £45,765 | £329,807 | £820,877 | £44,475 |
| Bank Borrowings Overdrafts | — | — | — | £100,489 | £212,812 | £353,308 | £87,750 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £109,394 | £31,912 | £87,941 | — | — | — | — |
| Creditors Due After One Year | £4,865 | £5,366 | £2,095 | — | — | — | — |
| Creditors Due Within One Year | £606,206 | £692,599 | £790,021 | — | — | — | — |
| Fixed Assets | £31,298 | £91,818 | £83,834 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14,543 | £14,722 | £21,496 | £43,343 |
| Net Assets Liabilities Including Pension Asset Liability | £-48,866 | £11,594 | £43,558 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £22,955 | — | — | £43,705 |
| Other Disposals Property Plant Equipment | — | — | — | £34,500 | — | — | £87,069 |
| Other Taxation Social Security Payable | — | — | — | £38,208 | £22,334 | £32,398 | £26,539 |
| Profit Loss Account Reserve | £-48,966 | £11,494 | £43,458 | — | — | — | — |
| Property Plant Equipment | — | — | — | £77,399 | £56,151 | £92,381 | £126,362 |
| Property Plant Equipment Gross Cost | — | — | — | £151,162 | £202,114 | £257,591 | £318,873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1,443 | £6,113 | £12,936 | £21,270 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-48,866 | £11,594 | £43,558 | — | — | — | — |
| Stocks Inventory | £142,002 | £171,754 | £196,997 | — | — | — | — |
| Tangible Fixed Assets | £31,298 | £36,772 | £36,649 | — | — | — | — |
| Tangible Fixed Assets Additions | £13,310 | £9,449 | £90,611 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,724 | £77,173 | £158,654 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,952 | £40,524 | £46,201 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7,836 | £9,572 | £12,642 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6,965 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9,130 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4,839 | £50,952 | £55,477 | — |
| Total Inventories | — | — | — | £130,848 | £200,249 | £234,375 | £276,782 |
| Trade Debtors Trade Receivables | — | — | — | £516,447 | £415,245 | £454,725 | £326,485 |
