| الربح / (الخسارة) | £9,730 | £11,146 | £8,098 | £-6,230 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £9,731 | £11,147 | £8,099 | £-6,229 | £-6,182 | £-10,635 | £-4,505 | £-11,863 | £-9,354 | £2,338 | £11,510 | £34,675 |
| Net Assets Liabilities | — | — | — | — | £-6,182 | £-10,635 | £-4,505 | £-11,863 | £-9,354 | £2,338 | £11,510 | £34,675 |
| Equity | — | — | — | — | £-6,182 | £-10,635 | £-4,505 | £-11,863 | £-9,354 | £2,338 | £11,510 | £34,675 |
| Current Assets | £55,101 | £79,241 | £61,036 | £40,828 | £55,234 | £45,480 | £25,609 | £29,796 | £36,670 | £35,820 | £41,104 | £53,573 |
| Net Current Assets Liabilities | £4,144 | £2,551 | £649 | £-13,481 | £-16,462 | £-16,749 | £-4,801 | £-11,863 | £-9,354 | £2,338 | £11,510 | £33,800 |
| Total Assets Less Current Liabilities | £10,475 | £12,730 | £17,700 | £-1,873 | £-3,612 | £-9,202 | £-4,505 | £-11,863 | £-9,354 | £2,338 | £11,510 | £34,675 |
| Cash Bank On Hand | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Debtors | £52,600 | £78,921 | £60,235 | £39,527 | £26,496 | £41,979 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £18,883 | £20,588 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £71,696 | £62,229 | £30,410 | £41,659 | £46,024 | £33,482 | £29,594 | £19,773 |
| Trade Creditors Trade Payables | — | — | — | — | £48,539 | £35,131 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £2,140 | £1,979 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £57,989 | £44,441 | — | — | — | — | — | — |
| Advances Credits Directors | £19,396 | £19,274 | £19,724 | £17,401 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £28 | — | £456 | £5 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £122 | £6 | £2,328 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £17,401 | £18,491 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3,090 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £2,000 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £16,847 | £22,551 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £9,731 | £11,147 | £8,099 | £-6,229 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £20 | £1 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5,723 | £5,723 | £2,339 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50,957 | £76,690 | £60,387 | £54,309 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £296 | — | — | — | £875 | £875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,303 | £4,972 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,731 | £11,147 | £8,099 | £-6,229 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18,520 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £20,799 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9,730 | £11,146 | £8,098 | £-6,230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12,850 | £7,547 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £65,536 | £44,737 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,570 | £1,433 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £744 | £1,583 | £3,878 | £2,017 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £300 | £800 | £1,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,331 | £10,179 | £17,051 | £11,608 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,897 | £12,999 | £525 | £9,365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,497 | £64,496 | £65,021 | £65,536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41,318 | £47,445 | £53,413 | £52,686 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,022 | £6,127 | £5,968 | £7,387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8,114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 | — | — | £8,850 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4,170 | £2,568 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £28,737 | £3,500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £7,613 | £21,391 | — | — | — | — | — | — |
