| الربح / (الخسارة) | £-26,956 | £-21,818 | £30,949 |
| إجمالي الأصول | £-26,853 | £-21,715 | £-92,359 |
| Net Assets Liabilities | — | — | £-92,359 |
| Equity | — | — | £-92,359 |
| Current Assets | £129,721 | £188,120 | £358,923 |
| Net Current Assets Liabilities | £-68,480 | £-67,167 | £-152,524 |
| Total Assets Less Current Liabilities | £3,113 | £147,065 | £95,596 |
| Debtors | £79,395 | £109,213 | £232,086 |
| Other Debtors | — | — | £54,746 |
| Creditors | — | — | £154,545 |
| Trade Creditors Trade Payables | — | — | £176,131 |
| Other Creditors | — | — | £7,329 |
| Number Shares Allotted | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 28 |
| Accruals Deferred Income | £504 | £336 | £168 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £225,779 |
| Advances Credits Directors | £16,502 | £18,922 | £25,854 |
| Advances Credits Made In Period Directors | £18,262 | £18,995 | £27,117 |
| Advances Credits Repaid In Period Directors | £16,200 | £16,575 | £20,185 |
| Amount Specific Advance Or Credit Directors | — | — | £20,187 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £21,549 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £27,216 |
| Bank Borrowings | — | — | £96,086 |
| Bank Borrowings Overdrafts | — | — | £72,505 |
| Bank Overdrafts | — | — | £152,374 |
| Called Up Share Capital | £103 | £103 | £103 |
| Cash Bank In Hand | £421 | £0 | £394 |
| Creditors Due After One Year | £18,747 | £148,794 | £173,780 |
| Creditors Due Within One Year | £198,201 | £255,287 | £400,438 |
| Finance Lease Liabilities Present Value Total | — | — | £82,040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £31,002 |
| Net Assets Liabilities Including Pension Asset Liability | £-26,853 | £-21,715 | £31,052 |
| Other Taxation Social Security Payable | — | — | £92,433 |
| Profit Loss Account Reserve | £-26,956 | £-21,818 | £30,949 |
| Property Plant Equipment | — | — | £248,120 |
| Property Plant Equipment Gross Cost | — | — | £453,873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £33,410 |
| Provisions For Liabilities Charges | £10,715 | £19,650 | £49,250 |
| Secured Debts | £97,876 | £217,581 | £271,639 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 |
| Shareholder Funds | £-26,853 | £-21,715 | £31,052 |
| Stocks Inventory | £49,905 | £78,907 | £114,880 |
| Tangible Fixed Assets | £71,593 | £214,232 | £297,081 |
| Tangible Fixed Assets Additions | £167,570 | £144,696 | £13,074 |
| Tangible Fixed Assets Cost Or Valuation | £292,711 | £430,246 | £442,897 |
| Tangible Fixed Assets Depreciation | £78,479 | £133,165 | £194,777 |
| Tangible Fixed Assets Depreciation Charged In Period | £24,931 | £57,798 | £61,739 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3,112 | £127 |
| Tangible Fixed Assets Disposals | — | £7,161 | £423 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £10,976 |
| Total Borrowings | — | — | £390,099 |
| Total Inventories | — | — | £126,837 |
| Trade Debtors Trade Receivables | — | — | £177,340 |
