| Gewinn / (Verlust) | £0 | £13.464 | £20.807 | — | — | — | — | — | — |
| Gesamtvermögen | £113.464 | £113.464 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Net Assets Liabilities | — | — | £108.656 | £111.096 | £117.177 | £118.851 | £137.238 | £6.368 | £-296.396 |
| Equity | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Current Assets | £134.185 | £134.185 | £103.276 | £122.095 | £264.121 | £407.894 | £404.602 | £324.569 | £95.021 |
| Net Current Assets Liabilities | £85.013 | £85.013 | £52.452 | £57.282 | £20.547 | £-29.175 | £44.826 | £-9.978 | £-255.020 |
| Total Assets Less Current Liabilities | £113.464 | £113.464 | £121.784 | £117.813 | £123.894 | £125.568 | £187.238 | £54.593 | £-190.606 |
| Cash Bank On Hand | — | — | £1.057 | £4.439 | £14.816 | £31.406 | £3.189 | £7.881 | £7.881 |
| Debtors | £107.660 | £107.660 | £65.108 | £99.256 | £217.855 | £289.663 | £302.113 | £201.417 | £74.111 |
| Other Debtors | — | — | £3.120 | £3.120 | £3.120 | £3.120 | £3.120 | £3.120 | £3.120 |
| Creditors | — | — | £50.824 | £6.717 | £6.717 | £6.717 | £50.000 | £48.225 | £105.790 |
| Trade Creditors Trade Payables | — | — | £32.948 | £9.028 | £127.622 | £226.600 | £166.644 | £180.733 | £137.456 |
| Other Creditors | — | — | — | — | — | £0 | £50.000 | £48.225 | £42.901 |
| Number Shares Allotted | 100.000 | 100.000 | 100.000 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 14 | 14 | 8 |
| Accrued Liabilities Deferred Income | — | — | £0 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31.318 | £35.213 | £40.849 | £50.192 | £308 | £465 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-262 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £27.629 |
| Amounts Owed To Directors | — | — | — | £2.499 | £213 | £18.921 | £6.394 | £6.629 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £24.538 | £24.497 | £0 | £31.135 | £32.581 |
| Called Up Share Capital | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — |
| Cash Bank In Hand | £18.714 | £18.714 | £445 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £115 | £1.772 | £10.222 | £16.859 | £0 | — |
| Creditors Due Within One Year | £49.172 | £49.172 | £44.196 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £58.312 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2.988 | £128.242 | — |
| Final Dividends Paid | — | — | — | £0 | £13.000 | £35.001 | £55.000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £19.540 | £13.129 | £13.129 | £13.129 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £19.540 | £13.129 | £13.129 | £13.129 | £0 | — | — |
| Fixed Assets | £28.451 | £28.451 | £69.332 | £60.531 | £103.347 | £154.743 | £142.412 | £64.571 | £64.414 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £68.478 | £68.478 | £41.852 | £0 | £62.889 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £0 | £0 | £88.173 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8.801 | £3.895 | £5.636 | £9.343 | £8.428 | £157 |
| Intangible Assets | — | — | £34.130 | £34.130 | £63.530 | £63.530 | £63.530 | £63.530 | £63.530 |
| Intangible Assets Gross Cost | — | — | — | £34.130 | £63.530 | £63.530 | £63.530 | £63.530 | £63.530 |
| Intangible Fixed Assets Additions | — | — | £34.130 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £34.130 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £113.464 | £113.464 | £120.807 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-79 | £-79 | £-14.037 | £-14.927 | £22.563 | £57.483 | £88.698 |
| Profit Loss Account Reserve | £0 | £13.464 | £20.807 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £35.202 | £26.401 | £39.817 | £91.213 | £78.882 | £1.041 | £1.041 |
| Property Plant Equipment Gross Cost | — | — | — | £57.719 | £75.030 | £132.062 | £129.074 | £1.349 | £1.349 |
| Share Capital Allotted Called Up Paid | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — |
| Shareholder Funds | £113.464 | £113.464 | £120.807 | — | — | — | — | — | — |
| Stocks Inventory | £7.811 | £7.811 | £9.961 | — | — | — | — | — | — |
| Tangible Fixed Assets | £28.451 | £28.451 | £23.109 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.601 | £2.182 | £23.936 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.601 | £33.783 | £57.719 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.150 | £10.674 | £22.517 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.150 | £7.524 | £11.843 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £29.400 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17.311 | £57.032 | — | £517 | £0 |
| Total Inventories | — | — | £37.111 | £18.400 | £31.450 | £86.825 | £99.300 | £115.271 | £13.029 |
| Trade Debtors Trade Receivables | — | — | £60.503 | £96.057 | £200.698 | £271.616 | £291.679 | £102.810 | £35.786 |
| Value-added Tax Payable | — | — | £4.211 | £21.446 | £13.539 | £24.739 | £46.929 | £55.704 | £86.770 |
