| Gewinn / (Verlust) | £38.249 | £33.229 | £33.229 | £35.419 | £70.744 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £38.251 | £33.231 | £33.231 | £35.519 | £70.844 | £87.670 | £65.787 | £86.454 | £117.335 | £63.540 | £4.786 | £69.571 | £121.273 | £133.337 |
| Net Assets Liabilities | — | — | — | — | — | £87.670 | £65.787 | £86.454 | £117.335 | £63.540 | £4.786 | £69.571 | £121.273 | £133.337 |
| Equity | — | — | — | — | — | £87.670 | £65.787 | £86.454 | £117.335 | £63.540 | £4.786 | £69.571 | £121.273 | £133.337 |
| Current Assets | £87.720 | £94.089 | £94.089 | £112.036 | £238.519 | £435.317 | £398.718 | £273.354 | £236.787 | £357.930 | £363.926 | £479.827 | £404.384 | £498.877 |
| Net Current Assets Liabilities | £36.001 | £22.223 | £22.223 | £16.276 | £59.089 | £77.467 | £57.666 | £86.852 | £91.482 | £32.478 | £25.046 | £82.793 | £104.890 | £127.805 |
| Total Assets Less Current Liabilities | £38.251 | £33.231 | £33.231 | £35.519 | £73.783 | £90.221 | £67.817 | £121.135 | £173.083 | £95.094 | £60.217 | £109.673 | £125.115 | £137.892 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £682 | £6.532 | £244 | £0 | £47.695 | £193.216 | £68.092 |
| Debtors | £87.220 | £89.669 | £89.669 | £87.289 | £142.868 | £348.013 | £328.075 | £207.672 | £200.255 | £182.686 | £198.926 | £238.132 | £136.168 | £242.507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £1.800 | £1.800 | £1.800 | £3.738 | £1.800 |
| Creditors | — | — | — | — | — | £357.850 | £0 | £28.167 | £145.305 | £19.657 | £48.749 | £397.034 | £299.494 | £371.072 |
| Trade Creditors Trade Payables | — | — | — | — | — | £90.283 | £141.122 | £47.012 | £13.566 | £90.149 | £68.155 | £49.638 | £15.546 | £62.772 |
| Other Creditors | — | — | — | — | — | £11.998 | £9.847 | £9.847 | £0 | £210 | £365 | £424 | £9.594 | £50.521 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £118.739 | £46.615 | — | £0 | £55.448 | £133.715 | £178.378 | £179.699 | £188.013 |
| Number Shares Allotted | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 1 | 3 | 3 | 4 | 8 | 9 | 5 |
| Accrued Liabilities | — | — | — | — | — | £4.975 | £2.290 | £2.355 | £2.675 | £2.645 | £2.365 | £2.723 | £2.294 | £2.380 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20.151 | £8.744 | £26.486 | £39.792 | £37.646 | £18.962 | £21.156 | £0 | £45.704 |
| Amounts Owed By Directors | — | — | — | — | — | £119.227 | £11.490 | £12.024 | £60.526 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £53.449 | £24.802 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £119.227 | £11.490 | £783 | £12.023 | £60.526 | £53.863 | £3.822 | £38.724 | £70.116 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £182.145 | £290.642 | £257.396 | £82.973 | £154.779 | £149.212 | £52.623 | £113.818 | £111.392 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £62.918 | £398.379 | £269.669 | £70.167 | £106.276 | £155.875 | £110.308 | £71.272 | £80.000 |
| Amounts Recoverable On Contracts | — | — | — | — | — | £24.720 | £15.792 | £25.190 | £33.347 | — | £0 | £92.797 | £49.534 | £78.460 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £31.049 | £0 | £3.750 | £4.597 | £0 | £5.000 | £34.995 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3.920 | £3.920 | £6.652 | £34.031 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £45.677 | £35.310 | £6.745 | £15.112 | £24.091 | £6.013 | £30.833 | £30.028 | £30.825 |
| Corporation Tax Recoverable | — | — | — | — | — | £14.807 | £14.807 | £14.941 | — | — | — | — | — | £0 |
| Creditors Due Within One Year | £51.719 | £71.866 | £71.866 | £95.760 | £179.430 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £51.719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18.659 | — | £10.255 | — | — | £29.449 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £24.745 | — | £17.738 | — | — | £36.983 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £24.417 | £39.428 | £19.657 | £3.749 | £3.382 | — | — |
| Fixed Assets | £2.250 | £11.008 | £11.008 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £34.976 | £44.737 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2.603 | £8.744 | £17.742 | £13.306 | £8.109 | £2.926 | £2.194 | £3.221 | £2.472 |
| Loans From Directors | — | — | — | — | — | — | £784 | £784 | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £87.304 | £70.643 | £65.000 | £30.000 | £175.000 | £165.000 | £194.000 | £75.000 | £20.000 |
| Net Assets Liabilities Including Pension Asset Liability | £38.251 | £33.231 | £33.231 | £35.519 | £70.844 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2.871 | £-1.372 | £-499 | £4.717 | £3.896 | £3.404 | £5.977 | £0 | £3.129 |
| Prepayments | — | — | — | — | — | £5.955 | £622 | — | £0 | £2.545 | £1.800 | £1.800 | £1.800 | £5.687 |
| Profit Loss Account Reserve | £38.249 | £33.229 | £33.229 | £35.419 | £70.744 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12.754 | £26.232 | £26.232 | £53.227 | £39.921 | £24.329 | £8.780 | £6.586 | £10.087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30.302 | £34.976 | £79.713 | £79.713 | £61.975 | £27.742 | £27.742 | £0 | £53.319 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2.551 | £2.030 | £6.514 | £16.320 | £11.897 | £6.682 | £5.107 | £3.842 | £4.555 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2.939 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38.251 | £33.231 | £33.231 | £35.519 | £70.844 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £18.095 | £61.620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.250 | £11.008 | £11.008 | £19.243 | £14.694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.250 | £12.427 | £14.650 | £349 | £3.126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.250 | £14.677 | £29.327 | £29.676 | £30.302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £3.669 | £10.084 | £14.982 | £17.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.669 | £6.415 | £4.898 | £4.280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | — | £1.714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | — | £2.500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £34.976 | £80.171 | £1.461 | — | £458 | — | £617 | — |
| Total Inventories | — | — | — | — | — | £87.304 | £70.643 | £65.000 | £30.000 | £175.000 | £165.000 | £194.000 | £75.000 | £188.278 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £183.304 | £285.364 | £114.092 | £130.082 | £117.815 | £141.463 | £141.735 | £42.372 | £86.444 |
| Value-added Tax Payable | — | — | — | — | — | £52.258 | £88.066 | £73.897 | £86.501 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £168.278 |
