| Profit / (loss) | £170,830 | £132,546 | £162,274 | — | — | — |
| Total assets | £170,940 | £132,656 | £162,384 | £184,087 | £112,078 | £87,114 |
| Net Assets Liabilities | — | — | — | £184,087 | £112,078 | £87,114 |
| Equity | — | — | — | £184,087 | £112,078 | £87,114 |
| Current Assets | £228,551 | £225,053 | £255,340 | £273,406 | £256,201 | £286,170 |
| Net Current Assets Liabilities | £133,741 | £97,281 | £108,417 | £115,330 | £60,038 | £54,239 |
| Total Assets Less Current Liabilities | £213,878 | £166,260 | £231,105 | £240,702 | £145,163 | £94,825 |
| Cash Bank On Hand | — | — | — | £1,465 | £6,082 | £4,075 |
| Debtors | £210,473 | £176,515 | £229,461 | £21,182 | £4,564 | £6,016 |
| Other Debtors | — | — | — | £10,480 | £20,894 | £20,300 |
| Creditors | — | — | — | £158,076 | £196,163 | £231,931 |
| Trade Creditors Trade Payables | — | — | — | £43,948 | £72,711 | £124,762 |
| Other Creditors | — | — | — | £36,778 | £71,404 | £72,256 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 14 | 18 | 17 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £153,508 | £143,821 | £145,220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £255 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £5,119 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £5,119 | — | — |
| Amounts Recoverable On Contracts | — | — | — | £800 | — | — |
| Bank Borrowings Overdrafts Secured | — | — | £23,269 | — | — | — |
| Bank Overdrafts | — | — | — | £23,269 | £13,208 | £14,834 |
| Called Up Share Capital | £110 | £110 | £110 | — | — | — |
| Capital Employed | £170,940 | £132,656 | £162,384 | — | — | — |
| Cash Bank In Hand | £82 | £35,389 | £11,572 | — | — | — |
| Corporation Tax Payable | — | — | — | £19,737 | — | — |
| Creditors Due After One Year | £32,266 | £24,084 | £46,976 | — | — | — |
| Creditors Due Within One Year | £94,810 | £127,772 | £146,923 | — | — | — |
| Debtors Due After One Year | £46,027 | £27,491 | £23,868 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £31,541 | £16,060 | £2,697 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £33,848 | £34,025 | £31,638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £30,643 | £18,132 | £10,150 |
| Net Assets Liabilities Including Pension Asset Liability | £170,940 | £132,656 | £162,384 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5,533 | £27,819 | £8,751 |
| Other Disposals Property Plant Equipment | — | — | — | £15,392 | £54,226 | £9,006 |
| Other Taxation Social Security Payable | — | — | — | £11,441 | — | — |
| Profit Loss Account Reserve | £170,830 | £132,546 | £162,274 | — | — | — |
| Property Plant Equipment | — | — | — | £125,372 | £85,125 | £40,586 |
| Property Plant Equipment Gross Cost | — | — | — | £238,633 | £184,407 | £175,401 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £25,074 | £17,025 | £7,711 |
| Provisions For Liabilities Charges | £10,672 | £9,520 | £21,745 | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | — | — | — |
| Stocks Inventory | £17,996 | £13,149 | £14,307 | — | — | — |
| Tangible Fixed Assets | £80,137 | £68,979 | £122,688 | — | — | — |
| Tangible Fixed Assets Additions | £13,746 | £74,315 | £59,248 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202,004 | £251,472 | £253,770 | — | — | — |
| Tangible Fixed Assets Depreciation | £133,025 | £128,784 | £128,398 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22,375 | £18,597 | £34,893 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £38,384 | £22,838 | £35,279 | — | — | — |
| Tangible Fixed Assets Disposals | £40,913 | £24,847 | £56,950 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £23,359 | £17,382 |
| Total Inventories | — | — | — | £14,200 | £7,634 | £5,078 |
| Trade Debtors Trade Receivables | — | — | — | £247,261 | £221,591 | £256,717 |
