| Gewinn / (Verlust) | £30 | — | — | — | £0 | — | — | — | — | — |
| Gesamtvermögen | £32 | £32 | £-3.138 | £35 | £287 | £2.036 | £-27.208 | £-46.220 | £-36.504 | £1.671 |
| Net Assets Liabilities | — | £32 | £-3.138 | £35 | £287 | £2.036 | £-27.208 | £-46.220 | £-36.504 | £1.671 |
| Equity | — | £32 | £-3.138 | £35 | £287 | £2.036 | £-27.208 | £-46.220 | £-36.504 | £1.671 |
| Current Assets | £7.858 | £7.858 | £7.238 | £6.869 | £11.724 | £23.872 | £31.792 | £29.493 | £64.745 | £79.946 |
| Net Current Assets Liabilities | £-654 | £-654 | £-3.761 | £759 | £967 | £1.737 | £4.233 | £-19.666 | £-14.904 | £12.970 |
| Total Assets Less Current Liabilities | £2.514 | £2.514 | £-2.982 | £5.556 | £4.565 | £4.435 | £6.378 | £-17.960 | £-8.072 | £41.747 |
| Cash Bank On Hand | — | £1.625 | £0 | £28 | £2.013 | £15.989 | £6.903 | £23.360 | £18.064 | £3.974 |
| Debtors | £5.726 | £5.726 | £6.262 | £6.241 | £4.537 | £3.550 | £19.677 | £6.133 | £18.526 | £70.472 |
| Other Debtors | — | £5.074 | £1.342 | £4.136 | £3.467 | £3.467 | £7.595 | £0 | £600 | — |
| Creditors | — | £2.256 | £10.999 | £6.110 | £10.757 | £2.399 | £33.586 | £49.159 | £79.649 | £66.976 |
| Trade Creditors Trade Payables | — | £5.246 | £2.549 | £1.005 | £296 | £9.684 | £15.978 | £33.913 | £57.638 | £39.996 |
| Other Creditors | — | £0 | £1.207 | £1.897 | £4.734 | £3.666 | £3.563 | £50 | £48 | £21 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 1 | 2 | 0 | 1 | 1 | 6 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £0 | £1.437 | £2.515 | £3.324 | £3.809 | £4.197 | £4.507 | £4.755 | £4.953 |
| Advances Credits Directors | £4.015 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £12.333 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £8.318 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £4.015 | £303 | £2.111 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £16.083 | £10.668 | £15.845 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £12.068 | £14.986 | £13.431 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £4.199 | — | — | £0 | £32.500 | £28.260 | £28.432 | £40.076 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.625 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £2.256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8.512 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £121 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £679 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £2.718 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £256 | £0 | £4.562 | £3.558 | £2.399 | £1.086 | £1.086 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £5.749 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £350 | £1.437 | £1.078 | £809 | £485 | £388 | £310 | £248 | £198 |
| Net Assets Liabilities Including Pension Asset Liability | £32 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1.846 | £2.788 | £2.358 | £4.723 | £7.626 | £6.705 | £14.110 | £21.963 | £26.959 |
| Profit Loss Account Reserve | £30 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2.039 | £4.312 | £4.312 | £3.234 | £2.425 | £1.940 | £1.552 | £1.242 | £994 |
| Property Plant Equipment Gross Cost | — | £0 | £5.749 | £5.749 | £5.749 | £5.749 | £5.749 | £5.749 | £5.749 | £5.749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £226 | £156 | £959 | £720 | — | — | — | — | — |
| Provisions For Liabilities Charges | £226 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.168 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.099 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.099 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5.749 | — | — | — | — | £7.300 | £29.138 | £80.229 |
| Total Inventories | — | £507 | £976 | £600 | £5.174 | £4.333 | £5.212 | £0 | £28.155 | £5.500 |
| Trade Debtors Trade Receivables | — | £652 | £4.920 | £2.105 | £1.070 | £83 | £12.082 | £6.133 | £17.926 | £70.472 |
