| Gewinn / (Verlust) | £58.812 | £58.812 | £23.248 | — | — | — | — | — | — | — |
| Gesamtvermögen | £58.814 | £58.814 | £23.250 | £21.127 | £34.516 | £80.395 | £116.859 | £138.521 | £162.347 | £166.613 |
| Net Assets Liabilities | — | — | — | £21.127 | £34.516 | £80.395 | £116.859 | £138.521 | £162.347 | £166.613 |
| Equity | — | — | — | £21.127 | £34.516 | £80.395 | £116.859 | £138.521 | £162.347 | £166.613 |
| Current Assets | £81.976 | £81.976 | £42.430 | £55.255 | £43.850 | £122.206 | £130.885 | £133.682 | £175.830 | £182.758 |
| Net Current Assets Liabilities | £-15.460 | £-15.460 | £-44.805 | £-39.134 | £-44.976 | £4.824 | £33.802 | £50.606 | £89.122 | £109.412 |
| Total Assets Less Current Liabilities | £72.244 | £72.244 | £39.664 | £34.270 | £50.011 | £95.873 | £136.341 | £159.143 | £186.756 | £185.680 |
| Cash Bank On Hand | — | — | — | £23.286 | £15.300 | £25.759 | £59.848 | £57.849 | £104.351 | £135.425 |
| Debtors | £33.279 | £33.279 | £15.257 | £18.691 | £18.264 | £34.765 | £31.132 | £18.815 | £37.202 | £9.747 |
| Other Debtors | — | — | — | £357 | £463 | £551 | £473 | £978 | £908 | £504 |
| Creditors | — | — | — | £94.389 | £88.826 | £117.382 | £97.083 | £83.076 | £86.708 | £73.346 |
| Trade Creditors Trade Payables | — | — | — | £6.905 | £4.909 | £18.331 | £7.813 | £8.214 | £965 | £1.214 |
| Other Creditors | — | — | — | £74.134 | £82.326 | £83.086 | £78.195 | £66.117 | £64.044 | £61.284 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £15.380 | £19.226 | £19.226 | £19.226 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44.038 | £59.991 | £78.080 | £91.123 | £161.329 | £173.073 | £173.665 |
| Advances Credits Directors | £18.404 | £18.404 | £7.834 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £24.809 | £24.809 | £7.930 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £6.405 | £6.405 | £18.500 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33.375 | £33.375 | £3.173 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £13.430 | £13.430 | £3.159 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £97.436 | £97.436 | £87.235 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £251 | £1.802 | £3.733 | £20.679 | £2.175 | £16.328 |
| Disposals Property Plant Equipment | — | — | — | — | £526 | £2.368 | £5.500 | £34.875 | £14.500 | £19.398 |
| Finance Lease Liabilities Present Value Total | — | — | — | £2.826 | — | — | — | — | — | — |
| Fixed Assets | £87.704 | £87.704 | £84.469 | £73.404 | £94.987 | £91.049 | £102.539 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £3.845 | £3.846 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £16.422 | £16.204 | £19.891 | £9.309 | £18.311 | £13.919 | £16.920 |
| Intangible Assets | — | — | — | £7.691 | £3.846 | £0 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £19.226 | £19.226 | £19.226 | £19.226 | — | — | — |
| Intangible Fixed Assets | £15.381 | £15.381 | £11.536 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £19.226 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3.845 | £7.690 | £11.535 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3.845 | £3.845 | £3.845 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £19.226 | £19.226 | £19.226 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58.814 | £58.814 | £23.250 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £10.524 | £1.591 | £15.965 | £11.075 | £8.745 | £21.699 | £10.848 |
| Profit Loss Account Reserve | £58.812 | £58.812 | £23.248 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £65.713 | £91.141 | £91.049 | £102.539 | £108.537 | £97.634 | £76.268 |
| Property Plant Equipment Gross Cost | — | — | — | £135.179 | £151.040 | £180.538 | £199.177 | £258.963 | £249.341 | £251.943 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £13.143 | £15.495 | £15.478 | £19.482 | £20.622 | £24.409 | £19.067 |
| Provisions For Liabilities Charges | — | £0 | £13.255 | — | — | — | — | — | — | — |
| Secured Debts | £23.701 | £23.701 | £13.430 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £58.814 | £58.814 | £23.250 | — | — | — | — | — | — | — |
| Stocks Inventory | £15.322 | £15.322 | £24.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72.323 | £72.323 | £72.933 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £82.499 | £14.910 | £22.715 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £78.992 | £93.902 | £93.329 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.669 | £20.969 | £27.616 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.669 | £14.300 | £11.861 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5.214 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3.507 | — | £23.288 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £41.850 | £16.387 | £31.866 | £16.591 | £21.604 | £4.878 | £22.000 |
| Total Inventories | — | — | — | £13.278 | £10.286 | £61.682 | £39.905 | £57.018 | £34.277 | £37.586 |
| Trade Debtors Trade Receivables | — | — | — | £18.334 | £17.801 | £34.214 | £30.659 | £17.837 | £36.294 | £9.243 |
