| الربح / (الخسارة) | £3,166 | £1,445 | £52,839 | £186,275 | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,168 | £1,449 | £52,843 | £186,279 | £48,998 | £60,703 | £18,420 | £13,395 | £629 | £416 | £663 |
| Net Assets Liabilities | — | — | — | — | £48,998 | £60,703 | £18,420 | £13,395 | £629 | £416 | £663 |
| Equity | — | — | — | — | £48,998 | £60,703 | £18,420 | £13,395 | £629 | £416 | £663 |
| Current Assets | £67,136 | £222,020 | £290,521 | £377,749 | £381,114 | £120,864 | £220,086 | £265,703 | £268,952 | £340,234 | £314,202 |
| Net Current Assets Liabilities | £-14,544 | £-48,114 | £15,186 | £58,236 | £-77,634 | £-144,309 | £50,500 | £51,095 | £66,579 | £79,350 | £27,870 |
| Total Assets Less Current Liabilities | £3,665 | £16,219 | £75,341 | £214,634 | £59,778 | £63,226 | £198,627 | £150,552 | £143,255 | £142,666 | £77,256 |
| Cash Bank On Hand | — | — | — | — | £92,101 | £61,899 | £67,786 | £38,420 | £112,688 | £35,560 | £59,465 |
| Debtors | £54,050 | £89,706 | £226,965 | £307,403 | £282,013 | £48,343 | £126,678 | £162,283 | £83,764 | £224,674 | £153,737 |
| Other Debtors | — | — | — | — | £45,421 | £138 | £17,638 | £138 | £13,360 | £11,394 | £16,254 |
| Creditors | — | — | — | — | £458,748 | £2,523 | £180,207 | £137,157 | £142,626 | £142,250 | £76,593 |
| Trade Creditors Trade Payables | — | — | — | — | £123,918 | £45,587 | £20,777 | £1,351 | £3,640 | £8,028 | £16,027 |
| Other Creditors | — | — | — | — | £5,909 | £167,624 | £167,624 | £131,601 | £92,626 | £110,819 | £54,178 |
| Number Shares Allotted | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 8 | 7 | 7 | 7 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £196,664 | £245,532 | £128,440 | £151,987 | £171,101 | £185,908 | £197,260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £160,573 | £25,333 | £47,497 | £766 | £5,754 | £877 | £67,284 |
| Bank Borrowings | — | — | — | — | — | — | — | £50,000 | £50,000 | £31,431 | £22,415 |
| Bank Overdrafts | — | — | — | — | £11,464 | — | — | — | £10,648 | £10,648 | £9,956 |
| Called Up Share Capital | £2 | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Capital Employed | — | £1,449 | £52,843 | £186,279 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,086 | £74,186 | £1,804 | £63,346 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £143,302 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £10,480 | £17,207 | £23,867 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9,488 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £270,134 | £275,335 | £319,513 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81,680 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8,733 | £2,523 | £12,583 | £5,556 | £5,556 | — | — |
| Fixed Assets | £18,209 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £73,090 | £47,890 | £30,703 | £23,547 | £19,114 | £14,807 | £11,352 |
| Net Assets Liabilities Including Pension Asset Liability | £3,168 | £1,449 | £52,843 | £186,279 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £66,368 | £147,795 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £103,219 | £213,259 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £159,672 | £205,972 | £92,598 | £162,177 | £144,478 | £138,270 | £145,459 |
| Profit Loss Account Reserve | £3,166 | £1,445 | £52,839 | £186,275 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £137,412 | £207,535 | £148,127 | £99,457 | £76,676 | £63,316 | £49,386 |
| Property Plant Equipment Gross Cost | — | — | — | — | £421,559 | £393,659 | £227,897 | £228,663 | £234,417 | £235,294 | £302,578 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,047 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £497 | £4,290 | £5,291 | £4,488 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £3,168 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,000 | £58,128 | £61,752 | £7,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,209 | £64,333 | £60,155 | £156,398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,054 | £25,569 | £198,494 | £25,798 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,000 | £103,684 | £235,188 | £260,986 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,750 | £43,529 | £78,790 | £123,574 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,496 | £51,445 | £44,784 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,631 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £18,399 | £16,184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12,000 | £28,650 | £66,990 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £7,000 | £10,622 | £25,622 | £65,000 | £72,500 | £80,000 | £101,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £236,592 | £48,205 | £109,040 | £162,145 | £70,404 | £213,280 | £137,483 |
