| Gewinn / (Verlust) | £-7.475 | £4.412 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-7.474 | £4.414 | £-11.068 | £16.359 | £32.547 | £29.290 | £6.773 | £-4.694 | £-55.556 | £-33.795 | £-35.121 | £18.885 |
| Net Assets Liabilities | — | — | £-11.068 | £16.359 | £32.547 | £29.290 | £6.773 | £-4.694 | £-55.556 | £-33.795 | £-35.121 | £18.885 |
| Equity | — | — | £-11.068 | £16.359 | £32.547 | £29.290 | £6.773 | £-4.694 | £-55.556 | £-33.795 | £-35.121 | £18.885 |
| Current Assets | £19.002 | £28.998 | £25.485 | £28.351 | £40.940 | £95.569 | £135.550 | £144.664 | £139.998 | £130.555 | £89.561 | £125.439 |
| Net Current Assets Liabilities | £-7.925 | £-4.826 | £-24.618 | £-2.997 | £10.493 | £7.247 | £-68.312 | £-69.118 | £-26.923 | £-78.302 | £-28.920 | £27.545 |
| Total Assets Less Current Liabilities | £9.512 | £9.901 | £-10.523 | £16.904 | £36.255 | £32.338 | £9.152 | £-4.445 | £32.444 | £-33.795 | £13.981 | £98.102 |
| Cash Bank On Hand | — | — | £20 | £104 | — | — | — | — | £-20.341 | — | — | £0 |
| Debtors | £9.002 | £8.998 | £5.465 | £8.351 | — | — | — | — | £60.086 | £45.555 | £15.993 | £48.512 |
| Creditors | — | — | £50.103 | £31.348 | £30.447 | £88.322 | £203.862 | £88.000 | £166.921 | £0 | £39.124 | £62.703 |
| Trade Creditors Trade Payables | — | — | £1.830 | £8.641 | — | — | — | — | £17.913 | — | — | — |
| Other Creditors | — | — | £19.003 | £5.792 | — | — | — | — | £47.815 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 8 | 0 | 6 | 6 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2.483 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-1.506 | £-3.048 | £-2.379 | £-249 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4.500 | £5.250 | — | — | — | — | £9.000 | £9.750 | £10.500 | £11.250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6.571 | £8.794 | — | — | — | — | £65.785 | £60.278 | £87.536 | £101.632 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £8.310 | £8.834 | — | — | — | — | £1.745 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-19.724 | £-21.785 | — | — | — | £152 | £0 | £32.599 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-60.926 | £-60.926 | — | — | — | £152 | £34.117 | £48.731 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £58.865 | £58.865 | — | — | — | £0 | £34.269 | £16.132 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £88.000 | — | — | — |
| Bank Overdrafts | — | — | £21.485 | £3.395 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £4.414 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4.279 | £4.279 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4.942 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £16.986 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £33.824 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.927 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23.843 | — | £11.250 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25.607 | — | £45.000 |
| Fixed Assets | £17.437 | £14.727 | £14.095 | £19.901 | £25.762 | £25.091 | £77.464 | £64.673 | £59.367 | £44.507 | £42.901 | £70.557 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £39.081 | £14.270 | £94.600 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £750 | — | — | — | — | £750 | £750 | £750 | £750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.754 | £2.223 | — | — | — | — | £15.855 | £18.336 | £27.258 | £25.346 |
| Intangible Assets | — | — | £11.250 | £10.500 | — | — | — | — | £6.750 | £6.000 | £5.250 | £4.500 |
| Intangible Assets Gross Cost | — | — | £15.000 | £15.000 | — | — | — | — | £15.000 | £15.000 | £15.000 | £15.000 |
| Intangible Fixed Assets | £14.250 | £12.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £3.750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £45.066 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-7.474 | £4.414 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £7.785 | £9.241 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £5.633 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £5.631 | £5.631 | — | — | — | — |
| Profit Loss Account Reserve | £-7.475 | £4.412 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2.845 | £9.401 | — | — | — | — | £52.617 | £38.507 | £37.651 | £66.057 |
| Property Plant Equipment Gross Cost | — | — | £15.972 | £24.806 | — | — | — | — | £104.292 | £97.929 | £153.593 | £320.773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £545 | £545 | £2.202 | — | — | — | — | £0 | £9.978 | £16.514 |
| Provisions For Liabilities Charges | — | £545 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £23.021 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-7.474 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.000 | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.187 | £2.727 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.578 | £1.650 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.578 | £7.662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £391 | £4.817 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.532 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £391 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £24.727 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.244 | £55.664 | £212.180 |
| Total Inventories | — | — | £20.000 | £20.000 | — | — | — | — | £100.253 | £85.000 | £73.568 | £76.927 |
| Trade Debtors Trade Receivables | — | — | £5.465 | £8.351 | — | — | — | — | £54.453 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £28.917 | — | — | — |
