| الربح / (الخسارة) | £-10,996 | £-23,151 | £20,716 | £-28,156 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-10,994 | £-23,149 | £20,916 | £-27,956 | £200 | £-173,956 | £-62,754 | £-84,139 | £-104,967 | £-56,763 | £-67,226 | £-65,674 |
| Net Assets Liabilities | — | — | — | — | £-108,944 | £-173,956 | £-62,754 | £-84,139 | £-104,967 | £-56,763 | £-67,226 | £-65,674 |
| Equity | — | — | — | — | £200 | £-173,956 | £-62,754 | £-84,139 | £-104,967 | £-56,763 | £-67,226 | £-65,674 |
| Current Assets | £201,327 | £155,835 | £173,659 | £136,079 | £105,196 | £97,294 | £139,400 | £153,004 | £160,313 | £154,361 | £79,207 | £29,371 |
| Net Current Assets Liabilities | £-85,922 | £-98,744 | £-47,817 | £-90,293 | £-88,109 | £-165,733 | £-88,475 | £-113,420 | £-139,018 | £-98,493 | £-97,817 | £-85,649 |
| Total Assets Less Current Liabilities | £75,119 | £33,419 | £60,407 | £18,118 | £9,394 | £-80,809 | £-14,107 | £-57,078 | £-87,710 | £-7,451 | £-30,425 | £-35,615 |
| Cash Bank On Hand | — | — | — | — | £1,039 | £203 | £203 | £42 | £557 | £66 | £146 | £1,367 |
| Debtors | £153,708 | £115,677 | £134,393 | £106,843 | £78,303 | £80,551 | £120,860 | £132,638 | £140,587 | £121,685 | £57,559 | £13,587 |
| Other Debtors | — | — | — | — | £8,736 | £7,398 | £54,651 | £71,527 | £85,062 | £77,469 | £20,659 | £5,292 |
| Creditors | — | — | — | — | £193,305 | £263,027 | £48,647 | £27,061 | £17,257 | £50,506 | £40,489 | £115,020 |
| Trade Creditors Trade Payables | — | — | — | — | £103,068 | £115,870 | £55,754 | £115,847 | £116,802 | £89,639 | £66,147 | £16,970 |
| Other Creditors | — | — | — | — | £42,058 | £34,094 | £77,187 | £56,316 | £88,465 | £9,224 | £1,137 | £37,082 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 12 | 12 | 9 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £22,655 | £26,320 | £29,985 | £33,646 | £36,646 | £36,646 | £36,646 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £174,036 | £184,441 | £10,573 | £13,971 | £16,520 | £214,970 | £188,654 | £127,630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £21,500 | £28,535 | — | — | — | — | — | — |
| Advances Credits Directors | — | £26,340 | £23,189 | £11,305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52,546 | £49,529 | £40,300 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £52,184 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £64,851 | £48,402 | £29,938 | £12,871 | £0 | £41,282 | £39,352 | £33,789 |
| Called Up Share Capital | £2 | £2 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,392 | £879 | £1,620 | £1,620 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £86,113 | £56,568 | £39,491 | £33,579 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £287,249 | £254,579 | £221,476 | £226,372 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,197 | £15,256 | £13,157 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19,855 | £15,686 | £20,750 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £18,709 | £14,190 | £17,257 | — | — | — |
| Fixed Assets | £161,041 | £132,163 | £108,224 | £108,411 | — | — | £74,368 | £56,342 | £51,308 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3,665 | £3,665 | £3,665 | £3,661 | £3,000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £22,562 | £21,352 | £4,531 | £3,398 | £2,549 | £22,464 | £16,677 | £9,965 |
| Intangible Assets | — | — | — | — | £17,656 | £13,991 | £10,326 | £6,661 | £3,000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £36,646 | £36,646 | £36,646 | £36,646 | £36,646 | £36,646 | £36,646 | £0 |
| Intangible Fixed Assets | £32,316 | £28,651 | £24,986 | £21,321 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,995 | £11,660 | £15,325 | £18,990 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,665 | £3,665 | £3,665 | £3,665 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36,646 | £36,646 | £36,646 | £36,646 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10,994 | £-23,149 | £20,916 | £-27,956 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23,929 | £10,946 | — | — | — | £7,755 | £42,993 | £70,989 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £36,646 |
| Other Disposals Property Plant Equipment | — | — | — | — | £31,781 | £25,021 | — | — | — | £12,200 | £44,874 | £84,163 |
| Other Taxation Social Security Payable | — | — | — | — | £1,891 | £1,424 | £12,947 | £19,444 | £21,249 | £21,141 | £11,151 | £10,985 |
| Profit Loss Account Reserve | £-10,996 | £-23,151 | £20,716 | £-28,156 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £79,847 | £70,933 | £23,125 | £13,593 | £10,195 | £91,042 | £67,392 | £50,034 |
| Property Plant Equipment Gross Cost | — | — | — | — | £244,969 | £248,483 | £24,166 | £24,166 | £24,166 | £282,362 | £238,688 | £157,528 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £11,429 | £10,651 | — | — | — | £-1,194 | £-3,688 | £-3,730 |
| Provisions For Liabilities Charges | — | — | £0 | £12,495 | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £-36,646 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10,994 | £-23,149 | £20,916 | £-27,956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,227 | £39,279 | £37,646 | £27,616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128,725 | £103,512 | £83,238 | £87,090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,666 | £6,215 | £34,251 | £39,213 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207,238 | £213,453 | £233,994 | £255,249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,726 | £130,215 | £146,904 | £175,401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £34,504 | £26,489 | £28,796 | £28,497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1,125 | — | £12,107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4,500 | — | £13,710 | £17,958 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,281 | £11,716 | £80,114 | £3,259 | £1,200 | £3,003 |
| Total Inventories | — | — | — | — | £25,854 | £16,743 | £18,337 | £20,324 | £19,169 | £32,610 | £21,502 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £69,567 | £73,153 | £66,209 | £61,111 | £55,525 | £44,216 | £36,900 | £8,295 |
