| Gewinn / (Verlust) | £56.359 | £56.359 | — | — | — | — | — |
| Gesamtvermögen | £56.519 | £56.519 | £70.538 | £81.634 | £33.181 | £18.778 | £-85.201 |
| Net Assets Liabilities | — | — | £70.538 | £81.634 | £33.181 | £18.778 | £-85.201 |
| Equity | — | — | £70.538 | £81.634 | — | — | £-85.201 |
| Current Assets | £263.733 | £263.733 | £259.819 | £311.612 | £248.647 | £455.908 | £306.211 |
| Net Current Assets Liabilities | £6.973 | £6.973 | £-11.986 | £-37.979 | £-31.876 | £-40.163 | £-70.096 |
| Total Assets Less Current Liabilities | £89.942 | £89.942 | £102.098 | £118.487 | £126.376 | £114.666 | £116.432 |
| Cash Bank On Hand | — | — | £9.015 | £19.812 | £18.015 | £16.897 | £1.147 |
| Debtors | £193.043 | £193.043 | £187.212 | £182.092 | £140.274 | £346.248 | £226.441 |
| Other Debtors | — | — | £913 | £1.580 | £1.580 | £129.620 | £100.183 |
| Creditors | — | — | £271.805 | £349.591 | £280.523 | £496.071 | £198.099 |
| Trade Creditors Trade Payables | — | — | £213.740 | £257.136 | £164.352 | £169.129 | £189.784 |
| Other Creditors | — | — | £6.786 | £30.730 | £27.691 | £186.027 | £10.513 |
| Number Shares Allotted | 160 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 162 | 162 | — |
| Par Value Share | £1 | £1 | — | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | 10 | 10 | 11 | 14 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £7.299 | — | — | — | £17.031 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £28.478 | £47.671 | £65.589 | £85.186 | £107.388 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £23.410 | £16.926 | £53.728 | £11.469 |
| Amounts Owed By Associates | — | — | £6.254 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £58.045 | £58.045 | £53.268 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £58.765 | £58.765 | £21.337 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £-697 | £-697 | — |
| Bank Borrowings | — | — | — | £31.484 | £31.484 | £55.222 | £173.318 |
| Bank Overdrafts | — | — | — | — | — | — | £86.241 |
| Called Up Share Capital | £160 | £160 | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | — | — | — | — | — |
| Creditors Due After One Year | £21.208 | £21.208 | — | — | — | — | — |
| Creditors Due Within One Year | £256.760 | £256.760 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £12.635 | £16.896 | £19.705 | £44.099 | £24.781 |
| Financial Commitments Other Than Capital Commitments | — | — | — | £1.601 | £1.019 | £1.310 | — |
| Fixed Assets | £82.969 | £82.969 | £114.084 | £156.466 | £158.252 | £154.829 | £186.528 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2.433 | — | — | — | £2.433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £13.681 | £19.193 | £17.918 | £19.597 | £22.202 |
| Intangible Assets | — | — | £19.461 | £17.028 | £14.595 | £12.162 | £9.729 |
| Intangible Assets Gross Cost | — | — | £24.327 | — | — | — | £24.327 |
| Intangible Fixed Assets | £21.894 | £21.894 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £24.327 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.433 | £4.866 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.433 | £2.433 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £24.327 | £24.327 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.519 | £56.519 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £162 | £162 | — |
| Other Inventories | — | — | — | £109.708 | £90.358 | £92.763 | — |
| Other Remaining Borrowings | — | — | — | £114 | £59 | £161.261 | — |
| Other Taxation Social Security Payable | — | — | £35.370 | — | — | — | — |
| Profit Loss Account Reserve | £56.359 | £56.359 | — | — | — | — | — |
| Property Plant Equipment | — | — | £94.623 | £139.438 | £143.657 | £142.667 | £176.799 |
| Property Plant Equipment Gross Cost | — | — | £167.915 | £191.328 | £208.256 | £261.985 | £273.454 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £18.925 | £27.888 | £27.295 | £27.107 | £3.534 |
| Provisions For Liabilities Charges | £12.215 | £12.215 | — | — | — | — | — |
| Secured Debts | £43.598 | £43.598 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £160 | £0 | — | — | — | — | — |
| Shareholder Funds | £56.519 | £56.519 | — | — | — | — | — |
| Stocks Inventory | £70.590 | £70.590 | — | — | — | — | — |
| Tangible Fixed Assets | £61.075 | £61.075 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £74.686 | £44.984 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £66.686 | £109.420 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5.611 | £14.797 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.011 | £9.186 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £400 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £8.000 | £2.250 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £30.993 | £33.441 | £30.762 | £71.049 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £58.495 | — | — | — | — |
| Total Borrowings | — | — | — | £17.010 | £51.248 | £260.582 | — |
| Total Inventories | — | — | £63.592 | £109.708 | £90.358 | £92.763 | £78.623 |
| Trade Debtors Trade Receivables | — | — | £180.045 | £181.094 | £137.685 | £216.223 | £126.258 |
