| Profit / (loss) | £33,669 | £82,074 | £168,918 | £157,797 | £195,834 | £312,863 | £57,553 | £-29,481 | £-210,359 | £-234,941 |
| Total assets | £82,174 | £169,018 | £169,018 | £157,897 | £195,934 | £312,963 | £397,832 | £348,351 | £137,992 | £-96,949 |
| Net Assets Liabilities | — | — | — | — | — | — | £360,379 | £397,932 | £348,451 | — |
| Equity | — | — | — | — | — | — | £397,832 | £348,351 | £137,992 | £-96,949 |
| Current Assets | £465,874 | £500,230 | £508,907 | £504,933 | £527,032 | £533,719 | £523,946 | £481,394 | £461,922 | £29,270 |
| Net Current Assets Liabilities | £-732,230 | £-588,494 | £-588,494 | £-607,527 | £-540,250 | £-408,861 | £-340,287 | £-249,177 | £-235,038 | £-95,908 |
| Total Assets Less Current Liabilities | £155,795 | £269,941 | £269,941 | £317,203 | £333,315 | £526,374 | £530,613 | £533,863 | £426,877 | £138,092 |
| Cash Bank On Hand | — | — | — | — | — | — | £54 | £134 | £60 | £269 |
| Debtors | £434,983 | £473,718 | £487,740 | £469,241 | £502,827 | £507,474 | £499,114 | £458,927 | £426,239 | £29,001 |
| Other Debtors | — | — | — | — | — | — | £14,196 | £14,228 | £13,690 | — |
| Creditors | — | — | — | — | — | — | £864,233 | £730,571 | £696,960 | £125,178 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £226,071 | £263,005 | £228,398 | £11,835 |
| Other Creditors | — | — | — | — | — | — | £273,690 | £163,601 | £46,211 | £87,655 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 22 | 22 | 22 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £234,000 | £260,000 | £286,000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £91,976 | £73,586 | £0 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £197,130 | £136,832 | £314,065 | £1,062 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £369 | £24 | £24 | £66 | £82 | £104 | — | — | — | — |
| Creditors Due After One Year | — | — | £41,315 | £97,500 | £67,891 | £115,745 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £35,400 | £17,700 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1,097,401 | £1,112,460 | £1,067,282 | £942,580 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,337,022 | £1,232,460 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £520,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £128,110 | £70,300 | £73,586 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | £520,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £166,500 | £76,000 | £207,446 | — |
| Dividends Paid | — | — | — | — | — | — | £20,000 | £20,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £79,721 | £51,666 | £12,222 | — |
| Fixed Assets | £1,003,490 | £888,025 | £858,435 | £924,730 | £873,565 | £935,235 | £870,900 | £783,040 | £661,915 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £80,946 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £26,000 | £26,000 | £26,000 | £234,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £46,801 | £31,920 | — | — |
| Intangible Assets | — | — | — | — | — | — | £312,000 | £286,000 | £260,000 | £234,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £520,000 | £520,000 | £520,000 | £0 |
| Intangible Fixed Assets | £468,000 | £442,000 | £416,000 | £390,000 | £364,000 | £338,000 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £78,000 | £104,000 | £130,000 | £156,000 | £182,000 | £208,000 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | £26,000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £82,174 | £169,018 | £169,018 | £157,897 | £195,934 | £312,963 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £78,957 | £84,912 | £68,841 | £24,626 |
| Profit Loss Account Reserve | £33,669 | £82,074 | £168,918 | £157,797 | £195,834 | £312,863 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £274,965 | £258,850 | £133,860 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £350,826 | £207,446 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £90,513 | £84,265 | £66,204 | — |
| Provisions For Liabilities Charges | £63,173 | £55,921 | £59,608 | £61,806 | £69,490 | £97,666 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £33,769 | £82,174 | £169,018 | £157,897 | £195,934 | £312,963 | — | — | — | — |
| Stocks Inventory | £30,522 | £26,488 | £21,143 | £35,626 | £24,123 | £26,141 | — | — | — | — |
| Tangible Fixed Assets | £535,490 | £446,025 | £442,435 | £534,730 | £509,565 | £597,235 | — | — | — | — |
| Tangible Fixed Assets Additions | £30,785 | £103,357 | £205,852 | £115,105 | £218,945 | £79,600 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £832,310 | £924,387 | £1,130,239 | £1,149,344 | £1,344,889 | £1,338,204 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £386,285 | £481,952 | £595,509 | £639,779 | £747,654 | £779,304 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £113,557 | £117,460 | £107,890 | £117,935 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £104,230 | £95,667 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £73,190 | £75,115 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21,000 | £-11,280 | — | £96,000 | £98,500 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £80,946 | £1,129 | — | — |
| Total Inventories | — | — | — | — | — | — | £24,778 | £22,333 | £35,623 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £484,918 | £444,699 | £412,549 | £29,001 |
