| Gewinn / (Verlust) | £1.925 | £808 | £252 | £1.721 | £525 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.025 | £908 | £352 | £1.821 | £625 | £1.213 | £283 | £-1.766 | £-475 | £264 | £-850 | £-3.313 | £-675 | £-2.349 |
| Net Assets Liabilities | — | — | — | — | — | £1.213 | £283 | £-1.766 | £-475 | £264 | £-850 | £-3.313 | £-675 | £-2.349 |
| Equity | — | — | — | — | — | £1.213 | £283 | £-1.766 | £-475 | £264 | £-850 | £-3.313 | £-675 | £-2.349 |
| Current Assets | £5.016 | £4.927 | £3.511 | £3.637 | £5.473 | £7.242 | £4.244 | £3.254 | £8.891 | £6.848 | £14.334 | £5.608 | £6.958 | £5.508 |
| Net Current Assets Liabilities | £-1.739 | £-2.011 | £-3.526 | £-1.375 | £-2.249 | £-1.493 | £-3.272 | £-4.677 | £-3.476 | £-3.697 | £8.604 | £-1.109 | £-2.683 | £-5.933 |
| Total Assets Less Current Liabilities | £2.200 | £1.024 | £392 | £2.289 | £1.071 | £1.517 | £8.181 | £4.692 | £4.058 | £2.986 | £14.065 | £10.985 | £8.035 | £3.245 |
| Cash Bank On Hand | — | — | — | — | — | £100 | £1.716 | £100 | £100 | £100 | £7.086 | £100 | £100 | £100 |
| Debtors | £3.892 | £3.903 | £2.911 | £3.037 | £2.873 | £5.142 | £1.028 | £2.154 | £6.791 | £5.148 | £5.448 | £2.808 | £4.358 | £3.408 |
| Other Debtors | — | — | — | — | — | £5.142 | £1.028 | £1.664 | £4.791 | £1.948 | £1.948 | £408 | £408 | £408 |
| Creditors | — | — | — | — | — | £8.735 | £7.516 | £7.931 | £12.367 | £1.640 | £13.877 | £6.717 | £9.641 | £11.441 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2.400 | £2.138 | £1.200 | £2.839 | £1.675 | £798 | £270 | £1.688 | £1.163 |
| Other Creditors | — | — | — | — | — | £1.200 | £2.581 | £1.200 | £1.200 | £1.440 | £1.440 | £2.099 | £1.755 | £1.775 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5.456 | £8.140 | £10.275 | £12.286 | £9.978 | £11.345 | £13.721 | £15.801 | £17.518 |
| Advances Credits Directors | — | — | — | — | £2.266 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £163 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £4.114 | £181 | £1.256 | £4.383 | £1.540 | £1.540 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1.848 | £0 | £1.437 | £3.127 | £0 | £1.963 | £6.809 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £4.295 | £0 | £0 | £2.843 | £1.963 | £8.349 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3.074 | £0 | £3.599 | £4.611 | £0 | £13.750 | £12.000 | £6.864 | £3.953 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £524 | £524 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £7.037 | £5.012 | £7.722 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6.755 | £6.938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.144 | — | — | — | £4.130 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11.759 | — | — | — | £4.130 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £5.720 | £4.678 | £3.159 | £1.640 | £127 | — | — | — |
| Fixed Assets | £3.939 | £3.035 | £3.918 | £3.664 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £536 | £2.684 | £2.135 | £2.011 | £1.822 | £1.367 | £2.376 | £2.080 | £1.717 |
| Net Assets Liabilities Including Pension Asset Liability | £2.025 | £908 | £352 | £1.821 | £625 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2.061 | £1.273 | £408 | £2.193 | £2.849 | £723 | £853 | £2.136 | £1.343 |
| Profit Loss Account Reserve | £1.925 | £808 | £252 | £1.721 | £525 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3.010 | £11.453 | £9.369 | £7.534 | £6.683 | £5.461 | £12.094 | £10.718 | £9.178 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £16.909 | £17.509 | £17.809 | £18.969 | £15.439 | £23.439 | £24.439 | £24.979 | £24.979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £304 | £2.178 | £1.780 | £1.374 | £1.082 | £1.038 | £2.298 | £1.846 | £1.641 |
| Provisions For Liabilities Charges | £175 | £116 | £40 | £468 | £446 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.025 | £908 | £352 | £1.821 | £625 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £500 | £500 | £500 | £2.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.939 | £3.035 | £3.918 | £3.664 | £3.320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.560 | — | £619 | £300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.270 | £15.270 | £17.742 | £18.361 | £19.074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.235 | £13.157 | £13.824 | £14.697 | £16.064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £873 | £610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £904 | £922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9.594 | £600 | £300 | £1.160 | £600 | £8.000 | £1.000 | £540 | — |
| Total Inventories | — | — | — | — | — | £2.000 | £1.500 | £1.000 | £2.000 | £1.600 | £1.800 | £2.700 | £2.500 | £2.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £490 | £2.000 | £3.200 | £3.500 | £2.400 | £3.950 | £3.000 |
