| الربح / (الخسارة) | £73,784 | £48,778 | £64,337 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £73,884 | £48,878 | £64,437 | £100 | £100 | £-112,175 | £-105,209 | £-75,563 | £-24,996 | £-113,781 | £4,722 |
| Net Assets Liabilities | — | — | — | £-70,236 | £-150,835 | £-112,175 | £-105,209 | £-75,563 | £-24,996 | £-113,781 | £4,722 |
| Equity | — | — | — | £100 | £100 | £-112,175 | £-105,209 | — | — | — | — |
| Current Assets | £245,420 | £425,032 | £487,333 | £247,018 | £178,621 | £230,158 | £148,689 | £243,843 | £308,570 | £236,962 | £306,196 |
| Net Current Assets Liabilities | £76,696 | £58,428 | £73,060 | £-39,828 | £-119,128 | £-22,183 | £-15,356 | £-44,306 | £-524 | £-100,846 | £-2,798 |
| Total Assets Less Current Liabilities | £149,951 | £127,072 | £136,717 | £-243 | £-92,319 | £-8,221 | £-5,209 | £-25,563 | £13,079 | £-91,233 | £39,330 |
| Cash Bank On Hand | — | — | — | £76 | £113 | £74 | £31 | £31 | £31 | £31 | £3 |
| Debtors | £213,945 | £394,519 | £412,676 | £178,947 | £143,396 | £173,875 | £90,713 | £116,830 | £204,400 | £132,809 | £119,707 |
| Other Debtors | — | — | — | £33,053 | £6,012 | £16,523 | £8,665 | £5,201 | £20,801 | £29,546 | £16,772 |
| Creditors | — | — | — | £69,993 | £58,516 | £103,954 | £100,000 | £288,149 | £309,094 | £337,808 | £308,994 |
| Trade Creditors Trade Payables | — | — | — | £132,522 | £131,495 | £186,678 | £106,559 | £168,222 | £132,175 | £171,655 | £133,349 |
| Other Creditors | — | — | — | £112,689 | £116,182 | £52,707 | £7,899 | £4,261 | £5,351 | £5,424 | £26,539 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £0 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 13 | 14 | 14 | 16 | 14 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,325 | £1,200 | £1,260 | £1,300 |
| Accrued Liabilities Deferred Income | — | — | — | £1,465 | £1,000 | £1,066 | £1,260 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £160,907 | £164,158 | £151,440 | £158,878 | £111,018 | £115,090 | £128,075 | £147,220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5,244 | £233 | £4,036 | £16,034 | £1,725 | £24,024 | £45,500 | £33,723 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-110,114 | £-112,782 | £-96,027 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £23,755 | £23,755 |
| Bank Borrowings | — | — | — | — | — | — | — | £9,702 | £9,702 | £9,957 | £10,212 |
| Bank Borrowings Overdrafts | — | — | — | £9,449 | £21,863 | £383 | £0 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £23,509 | £21,344 | £12,644 | £2,369 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £33,047 | £21,543 | — | — | — | — | — | — |
| Cash Bank In Hand | £54 | £97 | £455 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £6,758 | £496 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | £2,024 | £6,758 | £6,758 | — | — | — | — | — |
| Creditors Due After One Year | £63,709 | £66,189 | £60,906 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £168,724 | £366,604 | £414,273 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £8,576 | £22,587 | £13,658 | £11,356 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £16,008 | £30,000 | £30,000 | £30,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-53,225 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-54,725 | £-23,942 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £19,993 | £8,516 | £3,954 | £3,954 | — | — | £12,098 | £12,098 |
| Fixed Assets | £73,255 | £68,644 | £63,657 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £18,020 | £12,813 | £7,851 | £7,438 | £5,365 | £4,072 | £12,985 | £19,145 |
| Net Assets Liabilities Including Pension Asset Liability | £73,884 | £48,878 | £64,437 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9,960 | £9,562 | £20,569 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £9,960 | £9,828 | £20,569 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £57,556 | £45,157 | £45,241 | £43,770 |
| Other Remaining Borrowings | — | — | — | £50,000 | £50,000 | £100,000 | £100,000 | £78,530 | £110,114 | £112,782 | £96,027 |
| Other Taxation Social Security Payable | — | — | — | £10,338 | £15,375 | £6,769 | £26,219 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £1,799 | £2,491 | £1,802 | £1,802 |
| Profit Loss Account Reserve | £73,784 | £48,778 | £64,337 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £39,585 | £26,809 | £13,962 | £10,147 | £18,743 | £13,603 | £9,613 | £42,128 |
| Property Plant Equipment Gross Cost | — | — | — | £187,716 | £178,120 | £161,587 | £177,621 | £124,621 | £124,703 | £170,203 | £203,926 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,668 | £5,668 | £98 | £-4,310 |
| Provisions For Liabilities Charges | £12,358 | £12,005 | £11,374 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73,884 | £48,878 | £64,437 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31,421 | £30,416 | £74,202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73,255 | £68,644 | £63,657 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £23,750 | £28,360 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £122,596 | £144,046 | £159,905 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49,341 | £75,402 | £96,248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26,981 | £29,721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £920 | £8,875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2,300 | £12,501 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £12,302 | £29,208 | £24,086 | £27,100 |
| Total Borrowings | — | — | — | — | — | — | — | £102,039 | £141,160 | £135,383 | £120,706 |
| Total Inventories | — | — | — | £67,995 | £35,112 | £42,551 | £46,589 | £126,982 | £104,139 | £104,122 | £186,486 |
| Trade Debtors Trade Receivables | — | — | — | £135,294 | £114,797 | £150,594 | £82,048 | £109,830 | £181,108 | £101,461 | £101,133 |
| Work In Progress | — | — | — | — | — | — | — | £69,426 | £58,982 | £58,881 | £142,716 |
