| Gewinn / (Verlust) | £9.794 | £15.542 | — | — | — | — | — |
| Gesamtvermögen | £9.894 | £15.642 | £-4.776 | £-39.084 | £-50.868 | £-147.670 | £-215.103 |
| Net Assets Liabilities | — | — | £-4.776 | £-39.084 | £-50.868 | £-147.670 | £-215.103 |
| Equity | — | — | £-4.776 | £-39.084 | £-50.868 | £-147.670 | £-215.103 |
| Current Assets | £37.841 | £63.802 | £85.670 | £80.638 | £89.103 | £61.538 | £87.622 |
| Net Current Assets Liabilities | £1.919 | £1.924 | £-18.371 | £-49.413 | £-12.492 | £-108.388 | £-165.872 |
| Total Assets Less Current Liabilities | £11.888 | £30.847 | £24.870 | £-11.164 | £12.526 | £-88.956 | £-104.948 |
| Cash Bank On Hand | — | — | £2.686 | £1 | £36 | £1 | £1 |
| Debtors | £30.199 | £43.508 | £80.165 | £72.719 | £88.938 | £59.632 | £56.110 |
| Other Debtors | — | — | £3.700 | £11.807 | £10.593 | £10.410 | £56.110 |
| Creditors | — | — | £104.041 | £27.181 | £62.839 | £58.714 | £110.155 |
| Trade Creditors Trade Payables | — | — | £20.803 | £23.363 | £21.689 | £30.777 | £21.771 |
| Other Creditors | — | — | £65.136 | £65.023 | £11.098 | £59.594 | £76.400 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19.194 | £19.927 | £29.317 | £18.888 | £29.540 |
| Advances Credits Directors | — | £17.294 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £2.535 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £7.023 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £63.056 | £57.858 | £24.913 | £38.392 | £45.364 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £23.389 | £82.771 | £32.031 | £26.202 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £45.762 | £0 | £0 | £63.305 | £6.972 |
| Bank Borrowings Overdrafts | — | — | — | £0 | £42.124 | £44.465 | £72.979 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £7.367 | £18.461 | — | — | — | — | — |
| Creditors Due After One Year | £0 | £13.439 | — | — | — | — | — |
| Creditors Due Within One Year | £35.922 | £61.878 | — | — | — | — | — |
| Debtors Due After One Year | — | £-3.700 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £15.630 | — | £25.939 | £5.374 |
| Disposals Property Plant Equipment | — | — | — | £22.966 | — | £46.335 | £24.805 |
| Finance Lease Liabilities Present Value Total | — | — | £28.262 | £27.181 | £20.715 | £14.249 | £37.176 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £73.605 | £27.402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10.209 | £4.923 | £9.390 | £15.510 | £16.026 |
| Net Assets Liabilities Including Pension Asset Liability | £9.894 | £15.642 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11.321 | £19.809 | £45.861 | £30.206 | £69.862 |
| Profit Loss Account Reserve | £9.794 | £15.542 | — | — | — | — | — |
| Property Plant Equipment | — | — | £36.321 | £34.357 | £22.098 | £12.708 | £50.407 |
| Property Plant Equipment Gross Cost | — | — | £45.306 | £42.025 | £42.025 | £69.295 | £71.892 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1.384 | £739 | £555 | — | — |
| Provisions For Liabilities Charges | £1.994 | £1.766 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £9.894 | £15.642 | — | — | — | — | — |
| Stocks Inventory | £275 | £1.833 | — | — | — | — | — |
| Tangible Fixed Assets | £9.969 | £28.923 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23.086 | £22.739 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.377 | £59.116 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.454 | £15.875 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4.132 | £8.421 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6.045 | £80.905 | £27.627 |
| Total Inventories | — | — | £2.819 | £7.918 | £129 | £1.905 | £31.511 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £4.174 | — | — |
