| الربح / (الخسارة) | £-20,152 | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,876 | £-51,558 | £1,000 | £56,191 | £24,359 | £11,090 | £5,938 | £1,163 |
| Net Assets Liabilities | — | — | £2,799 | £56,191 | £24,359 | £11,090 | £5,938 | £1,163 |
| Equity | — | £-51,558 | £1,000 | £56,191 | £24,359 | £11,090 | £5,938 | £1,163 |
| Current Assets | £93,535 | — | £161,481 | £234,918 | £157,059 | £186,006 | £132,332 | £188,879 |
| Net Current Assets Liabilities | £-45,668 | — | £-25,095 | £26,841 | £-12,304 | £-24,554 | £10,486 | £358 |
| Total Assets Less Current Liabilities | £3,876 | — | £27,625 | £82,791 | £35,321 | £31,771 | £56,239 | £38,558 |
| Cash Bank On Hand | — | £50 | £13,538 | £17,553 | £10,157 | £54,882 | £16,515 | £84 |
| Debtors | £71,602 | £78,652 | £118,343 | £181,170 | £110,672 | £101,124 | £85,817 | £138,795 |
| Other Debtors | — | £9,498 | £18,398 | £3,810 | £9,990 | £22,717 | £3,734 | £8,122 |
| Creditors | — | £197,321 | £186,576 | £208,077 | £169,363 | £11,498 | £44,290 | £188,521 |
| Trade Creditors Trade Payables | — | £127,491 | £122,694 | £118,279 | £93,347 | £132,900 | £61,030 | £109,223 |
| Other Creditors | — | £11,113 | £2,807 | £11,134 | £41,879 | £31,485 | £1,530 | £1,934 |
| Number Shares Allotted | 1,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1,000 | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 11 | 15 | 15 |
| Accrued Liabilities Deferred Income | — | £17,841 | £2,110 | £2,175 | £2,280 | £2,395 | £2,515 | £2,765 |
| Accumulated Amortisation Impairment Intangible Assets | — | £18,000 | £19,500 | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £49,150 | £32,943 | £41,879 | £45,497 | £54,569 | £62,038 | £60,766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20,700 | £19,523 | £2,111 | £25,158 | — | £1,416 | £18,075 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £35,623 | £90,263 |
| Bank Borrowings Overdrafts | — | £9,022 | — | £196 | £196 | £0 | £40,833 | £32,567 |
| Called Up Share Capital | £1,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,433 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £12,744 | £12,744 | £15,949 | — | — | — | — |
| Corporation Tax Recoverable | — | — | £1,238 | £1,238 | £3,247 | £1,238 | £1,238 | £1,238 |
| Creditors Due After One Year | £16,119 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £139,203 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £9,000 | £7,500 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £14,821 | £17,089 | £17,964 | £7,603 | £11,498 | £3,457 | £3,457 |
| Finance Lease Payments Owing Minimum Gross | — | £22,682 | £27,851 | £29,973 | £17,964 | £23,888 | £11,501 | £3,457 |
| Fixed Assets | £49,544 | — | — | £55,950 | £47,625 | £56,325 | £45,753 | £38,200 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9,685 | £10,855 | £8,936 | £11,242 | £9,072 | £7,469 | £4,828 |
| Intangible Assets | — | £13,500 | £12,000 | £10,500 | £9,000 | £7,500 | £6,000 | £4,500 |
| Intangible Assets Gross Cost | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £15,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £2,843 | £27,062 | — | £7,624 | — | — | £6,100 |
| Other Disposals Property Plant Equipment | — | £7,897 | £31,000 | — | £11,340 | — | — | £29,995 |
| Other Taxation Social Security Payable | — | £23,993 | £35,459 | £48,531 | £21,300 | £31,390 | £39,560 | £44,933 |
| Prepayments Accrued Income | — | £37 | £39 | £40 | £40 | £40 | £40 | £45 |
| Profit Loss Account Reserve | £-20,152 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £34,759 | £40,720 | £45,450 | £38,625 | £48,825 | £39,753 | £33,700 |
| Property Plant Equipment Gross Cost | — | £89,870 | £78,393 | £80,504 | £94,322 | £94,322 | £95,738 | £83,818 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7,737 | £8,636 | £3,359 | £9,183 | £6,011 | £4,828 |
| Provisions For Liabilities Charges | £6,909 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-19,152 | — | — | — | — | — | — | — |
| Stocks Inventory | £3,500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,544 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,614 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77,067 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42,308 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,306 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £9,657 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11,750 | — | — | — | — | — | — | — |
| Total Inventories | — | £39,941 | £29,600 | £36,195 | £36,230 | £30,000 | £30,000 | — |
| Trade Debtors Trade Receivables | — | £69,117 | £99,906 | £176,082 | £97,395 | £77,129 | £45,182 | £39,127 |
