| Gewinn / (Verlust) | £13.659 | £37.786 | £63.938 | £45.893 | £8.724 | — |
| Gesamtvermögen | £13.660 | £37.787 | £63.939 | £45.896 | £8.727 | £8.727 |
| Net Assets Liabilities | — | — | — | — | — | £8.727 |
| Equity | — | — | — | — | — | £8.727 |
| Current Assets | £10.209 | £41.354 | £117.014 | £188.795 | £213.416 | £174.527 |
| Net Current Assets Liabilities | £-26.159 | £6.233 | £32.231 | £-42.958 | £14.516 | £14.516 |
| Total Assets Less Current Liabilities | £13.660 | £43.887 | £84.803 | £103.347 | £80.067 | £80.067 |
| Cash Bank On Hand | — | — | — | — | — | £932 |
| Debtors | £2.271 | £37.754 | £89.986 | £157.464 | £172.341 | £133.452 |
| Other Debtors | — | — | — | — | — | £161.107 |
| Creditors | — | — | — | — | — | £58.734 |
| Trade Creditors Trade Payables | — | — | — | — | — | £65.034 |
| Other Creditors | — | — | — | — | — | £28.407 |
| Number Shares Allotted | 1 | — | 0 | 1 | — | — |
| Par Value Share | £1 | — | — | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £75.596 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £48.997 |
| Called Up Share Capital | £1 | £1 | £1 | £3 | £3 | — |
| Cash Bank In Hand | £7.938 | £521 | £789 | £133 | £932 | — |
| Creditors Due After One Year | — | £6.100 | £14.064 | £37.667 | £58.734 | — |
| Creditors Due Within One Year | £36.368 | £35.121 | £84.783 | £231.753 | £198.900 | — |
| Creditors Due Within One Year Total Current Liabilities | — | £36.368 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £9.737 |
| Fixed Assets | £39.819 | £37.654 | £52.572 | £146.305 | £65.551 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £13.690 |
| Net Assets Liabilities Including Pension Asset Liability | £13.660 | £37.787 | £63.939 | £45.896 | £8.727 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £20.195 |
| Profit Loss Account Reserve | £13.659 | £37.786 | £63.938 | £45.893 | £8.724 | — |
| Property Plant Equipment | — | — | — | — | — | £65.551 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £129.062 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12.606 |
| Provisions For Liabilities Charges | — | £0 | £6.800 | £19.784 | £12.606 | — |
| Share Capital Allotted Called Up Paid | £1 | — | £0 | £1 | — | — |
| Shareholder Funds | £13.660 | £37.787 | £63.939 | £45.896 | £8.727 | — |
| Stocks Inventory | — | £3.079 | £26.239 | £31.198 | £40.143 | — |
| Tangible Fixed Assets | £39.819 | £37.654 | £52.572 | £146.305 | £65.551 | — |
| Tangible Fixed Assets Additions | £49.773 | £7.497 | £29.304 | £142.456 | £18.824 | — |
| Tangible Fixed Assets Cost Or Valuation | £49.773 | £57.270 | £86.574 | £212.082 | £127.457 | — |
| Tangible Fixed Assets Depreciation | £9.954 | £19.616 | £34.002 | £65.777 | £61.906 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9.954 | — | £14.386 | £36.011 | £16.819 | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £9.662 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | — | £0 | £4.236 | £20.690 | — |
| Tangible Fixed Assets Disposals | £0 | — | £0 | £16.948 | £103.449 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1.605 |
| Total Fixed Assets Additions | — | £7.497 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £49.773 | — | — | — | — |
| Total Fixed Assets Depreciation | — | £9.954 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £9.662 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £40.143 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £-27.655 |
