| Gewinn / (Verlust) | £3.079 | £366 | £-13.235 | £-13.235 | £6.651 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.081 | £368 | £-13.233 | £-13.233 | £48 | £50 | £32 | £4.225 | £5.787 | £-1.406 | £1.484 | £-12.187 | £-3.964 |
| Net Assets Liabilities | — | — | — | — | £599 | £50 | £32 | £4.225 | £5.787 | £-1.406 | £1.484 | £-12.187 | £-3.964 |
| Equity | — | — | — | — | £48 | £50 | £32 | £4.225 | £5.787 | £-1.406 | £1.484 | £-12.187 | £-3.964 |
| Current Assets | £37.255 | £39.509 | £34.961 | £34.961 | £33.053 | £47.705 | £30.539 | £33.232 | £41.820 | £51.888 | £63.907 | £52.671 | £52.981 |
| Net Current Assets Liabilities | £-3.952 | £-10.326 | £-25.058 | £-25.058 | £-8.563 | £-7.784 | £-4.674 | £-244 | £2.310 | £5.810 | £-904 | £-14.795 | £-6.233 |
| Total Assets Less Current Liabilities | £3.651 | £7.484 | £-11.317 | £-11.317 | £2.516 | £1.403 | £996 | £5.140 | £6.603 | £9.247 | £16.337 | £-469 | £4.788 |
| Cash Bank On Hand | — | — | — | — | £7.067 | £15.187 | £14.573 | £11.181 | £6.147 | £15.125 | £42.596 | £30.591 | £47.320 |
| Debtors | £24.022 | £25.180 | £23.888 | £23.888 | £16.181 | £23.418 | £7.851 | £12.671 | £22.425 | £26.189 | £12.766 | £17.185 | £1.871 |
| Other Debtors | — | — | — | — | £4.208 | — | — | — | — | — | £0 | £248 | £183 |
| Creditors | — | — | — | — | £41.616 | £55.489 | £35.213 | £33.476 | £39.510 | £10.000 | £64.811 | £67.466 | £59.214 |
| Trade Creditors Trade Payables | — | — | — | — | £15.039 | £45.490 | £24.450 | £23.121 | £22.585 | £25.214 | £25.946 | £30.538 | £12.427 |
| Other Creditors | — | — | — | — | £4.560 | — | — | — | — | £0 | £553 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3.450 | £1.638 | £1.710 | £3.711 | £11.024 | £1.862 | £1.959 | £6.840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £40.364 | £41.757 | £42.848 | £43.704 | £4.265 | £3.999 | £6.998 | £9.247 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-389 | £-49 | £-99 | £-163 | £2.623 | £-554 | £33 | £-739 |
| Bank Borrowings Overdrafts | — | — | — | — | £15.476 | — | — | — | £0 | £10.000 | £3.431 | £2.608 | £1.784 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £328 | £110 | £27 | £27 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1.953 | £2.805 | £7.252 | £6.253 | £1.568 | £3.338 | £0 | £2.742 |
| Corporation Tax Recoverable | — | — | — | — | — | £1.463 | — | — | £0 | £1.519 | £0 | £1.798 | £0 |
| Creditors Due After One Year | £0 | £4.007 | £1.916 | £1.916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £41.207 | £49.835 | £60.019 | £60.019 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £1.353 | £964 | £915 | £816 | £653 | £3.276 | £2.722 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6.163 | — | — | — | — | £4.265 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9.015 | — | — | — | — | £17.060 | — | — |
| Dividends Paid | — | — | — | — | £7.200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1.916 | — | — | — | — | £0 | £11.577 | £8.996 | £5.997 |
| Fixed Assets | £7.603 | £17.810 | £13.741 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17.060 | £15.995 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £951 | £1.565 | £1.393 | £1.091 | £856 | £4.265 | £3.999 | £2.999 | £2.249 |
| Net Assets Liabilities Including Pension Asset Liability | £3.081 | £368 | £-13.233 | £-13.233 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4.625 | £91 | £2.487 | £322 | £880 | £736 | £713 | £807 | £598 |
| Prepayments Accrued Income | — | — | — | — | — | £2.759 | £2.635 | £2.500 | £2.500 | £2.500 | £1.042 | — | £0 |
| Profit Loss Account Reserve | £3.079 | £366 | £-13.235 | £-13.235 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3.803 | £9.187 | £5.670 | £5.384 | £4.293 | £12.795 | £12.795 | £11.996 | £8.997 |
| Property Plant Equipment Gross Cost | — | — | — | — | £0 | £46.034 | £47.141 | £47.141 | £47.141 | £17.060 | £15.995 | £15.995 | £15.995 |
| Provisions | — | — | — | — | — | £964 | £915 | £816 | £653 | £3.276 | £2.722 | £2.755 | £2.016 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1.917 | £1.353 | £964 | £915 | £816 | £653 | £3.276 | £2.722 | £2.755 |
| Provisions For Liabilities Charges | £570 | £3.109 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £5.121 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3.081 | £368 | £-13.233 | £-13.233 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.905 | £14.219 | £11.046 | £11.046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7.603 | £17.810 | £13.741 | £13.741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16.746 | £640 | £631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75.453 | £57.589 | £52.687 | £53.318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67.850 | £39.779 | £38.946 | £42.239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5.443 | £4.209 | £3.293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33.514 | £5.042 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £34.610 | £5.542 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £831 | £900 | £1.107 | — | — | £19.047 | £16.154 | £54 | — |
| Total Inventories | — | — | — | — | £9.805 | £9.100 | £8.115 | £9.380 | £13.248 | £10.574 | £8.545 | £4.895 | £3.790 |
| Trade Debtors Trade Receivables | — | — | — | — | £11.973 | £16.214 | £3.154 | £5.050 | £19.925 | £22.170 | £11.724 | £15.139 | £1.688 |
