| Gewinn / (Verlust) | £362.500 | £376.939 | — | — | — | — | — | — | — |
| Gesamtvermögen | £362.502 | £376.941 | £407.400 | £222.814 | £112.981 | £-367.538 | — | £-1.452.758 | £-2.853.914 |
| Net Assets Liabilities | — | — | £407.400 | £222.814 | — | £-367.538 | — | £-1.452.758 | — |
| Equity | — | — | £407.400 | £222.814 | £112.981 | £-367.538 | — | £-1.452.758 | £-2.853.914 |
| Current Assets | £1.035.061 | £1.103.464 | £1.939.333 | £730.625 | £524.875 | £977.075 | — | £1.285.480 | £2.502.254 |
| Net Current Assets Liabilities | £349.649 | £331.225 | £369.920 | £149.367 | £67.119 | £-439.333 | — | £739.238 | £-2.976.991 |
| Total Assets Less Current Liabilities | £362.502 | £384.638 | £432.557 | £230.720 | £112.981 | £-367.538 | — | £885.482 | £-2.853.914 |
| Cash Bank On Hand | — | — | £1.175.332 | £24.175 | £20.411 | £138.844 | — | £208.129 | £963.613 |
| Debtors | £631.140 | £469.595 | £652.204 | £608.353 | £408.661 | £729.741 | — | £900.842 | £1.011.062 |
| Other Debtors | — | — | £81.884 | £259.539 | £109.206 | £289.820 | — | £224.588 | £289.982 |
| Creditors | — | — | £1.569.413 | £581.258 | £457.756 | £1.416.408 | — | £546.242 | £5.479.245 |
| Trade Creditors Trade Payables | — | — | £1.080.614 | £307.430 | £239.382 | £312.247 | — | £189.852 | £627.031 |
| Other Creditors | — | — | £3.035 | £7.906 | £186.504 | £0 | — | £2.338.240 | £4.613.877 |
| Amounts Owed To Group Undertakings | — | — | — | — | £0 | £894.140 | — | — | £0 |
| Average Number Employees During Period | — | — | 12 | 12 | 14 | 19 | 19 | 23 | 24 |
| Accrued Liabilities | — | — | £65.993 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £343.173 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £11.180 | £151.075 | £187.377 | £154.583 | — | £85.110 | £126.582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £8.403 | £62.235 | £114.609 | — | £26.584 | £22.618 |
| Amount Specific Advance Or Credit Directors | — | — | £33.030 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £49.033 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £64.432 | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £0 | — | £2.338.240 | £0 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £208.216 | £427.971 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7.697 | £7.697 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £685.412 | £772.239 | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £65.751 | £100.479 | £95.709 | £214.591 | — | £456.781 | £101.423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £16.503 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £20.041 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £33.782 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £35.984 | — | — | — | — | — | — |
| Fixed Assets | £12.853 | £53.413 | — | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | £2.202 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £56.837 | £87.170 | £75.551 | £1.107.034 | — | £986.507 | £275.000 |
| Income From Related Parties | — | — | — | — | — | — | — | £32.186 | £935.663 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £9.524 | £14.162 | £36.302 | £37.406 | — | £49.751 | £41.472 |
| Net Assets Liabilities Including Pension Asset Liability | £362.502 | £376.941 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £65.737 | — | £70.200 | — | £119.224 | — |
| Other Disposals Property Plant Equipment | — | — | — | £95.469 | — | £72.954 | — | £119.224 | — |
| Other Taxation Social Security Payable | — | — | £10.876 | £44.170 | £31.870 | £20.868 | — | £46.543 | £238.337 |
| Prepayments | — | — | £33.935 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £120.858 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £362.500 | £376.939 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £38.094 | £81.353 | £45.862 | £71.795 | — | £146.244 | £123.077 |
| Property Plant Equipment Gross Cost | — | — | £39.750 | £196.937 | £259.172 | £300.827 | — | £208.187 | £230.805 |
| Shareholder Funds | £362.502 | £376.941 | — | — | — | — | — | — | — |
| Stocks Inventory | £195.705 | £205.898 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.853 | £53.413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50.020 | £106.502 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23.745 | £73.765 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.352 | £52.951 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9.460 | £33.920 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1.321 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-1.850 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £72.560 | — | — | — | — | — | — |
| Total Inventories | — | — | £111.797 | £98.097 | £95.803 | £108.490 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £267.554 | £248.335 | £203.746 | £225.330 | — | £219.473 | £619.657 |
