| Profit / (loss) | £-19,666 | £-65,612 | £-32,511 | £-32,511 | £-29,641 | — | — | £-31,719 | £1,988 | £330,661 | £-4,938 | £152,997 |
| Total assets | £27,194 | £-18,752 | £14,349 | £14,349 | £17,219 | £12,768 | £-22,870 | £21,900 | £21,900 | £21,900 | £21,900 | £21,900 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-23,456 | £-55,175 | £-53,187 | £277,474 | £50,096 |
| Equity | — | — | — | — | — | £12,768 | £-22,870 | £21,900 | £21,900 | £21,900 | £21,900 | £21,900 |
| Current Assets | £174,724 | £150,514 | £72,673 | £72,673 | £89,037 | £137,376 | £133,103 | £194,865 | £196,335 | £197,900 | £594,270 | £288,894 |
| Net Current Assets Liabilities | £21,905 | £-25,799 | £8,763 | £8,763 | £13,063 | £9,699 | £-25,514 | £-26,071 | £56,339 | £33,478 | £339,238 | £87,012 |
| Total Assets Less Current Liabilities | £27,194 | £-18,752 | £14,349 | £14,349 | £17,219 | £12,768 | £-22,870 | £-23,456 | £59,408 | £36,396 | £342,057 | £89,680 |
| Cash Bank On Hand | — | — | — | — | — | £3,960 | £327 | £0 | £48,580 | £132,451 | £536,613 | £149,400 |
| Debtors | £174,659 | £150,446 | £61,365 | £61,365 | £88,369 | £133,416 | £132,776 | £194,865 | £147,755 | £65,449 | £57,657 | £139,494 |
| Other Debtors | — | — | — | — | — | £14,844 | £17,866 | £21,285 | — | — | £8,433 | — |
| Creditors | — | — | — | — | — | £127,677 | £158,617 | £220,936 | £114,583 | £89,583 | £255,032 | £39,584 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57,250 | £52,418 | £63,777 | — | — | £151,871 | £136,025 |
| Other Creditors | — | — | — | — | — | £37,290 | £55,224 | £24,544 | — | — | £19,155 | — |
| Investments Fixed Assets | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,615 | £2,668 | £2,668 |
| Number Shares Allotted | — | 24,960 | 24,960 | 24,960 | 24,960 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 24,960 | 24,960 | 24,960 | 24,960 | 24,960 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 4 | 6 | 6 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36,548 | £36,604 | £36,755 | £36,906 | £37,058 | £37,209 | £37,932 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £424 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-67 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £11,206 | £15,010 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £19,770 | £22,999 | £0 | — | — | £64,583 | £14,584 |
| Called Up Share Capital | £24,960 | £24,960 | £24,960 | £24,960 | £24,960 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £21,900 | £21,900 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 | £68 | — | £11,308 | £668 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £152,819 | £176,313 | £63,910 | £63,910 | £75,974 | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £68 | £11,308 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £67 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £222,440 | — |
| Fixed Assets | £5,289 | £7,047 | £5,586 | £5,586 | £4,156 | £3,069 | £2,644 | £2,615 | £3,069 | £2,918 | £2,819 | £2,668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £8,367 | £31,500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £398 | £29 | £151 | £151 | £152 | £151 | £723 |
| Investments In Group Undertakings | — | — | — | — | — | £2,615 | — | — | — | — | £53 | £53 |
| Investments In Joint Ventures | — | — | — | — | — | — | £2,615 | £2,615 | — | — | £2,615 | £2,615 |
| Net Assets Liabilities Including Pension Asset Liability | £27,194 | £-18,752 | £14,349 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £21,900 | £21,900 | £21,900 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13,367 | £27,976 | £93,016 | — | — | £59,006 | £12,357 |
| Profit Loss Account Reserve | £-19,666 | £-65,612 | £-32,511 | £-32,511 | £-29,641 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £454 | £29 | £0 | £454 | £303 | £151 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £36,604 | £36,604 | £37,209 | £37,209 | £37,209 | £37,209 | £40,101 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-67 | £357 |
| Share Capital Allotted Called Up Paid | £24,960 | £24,960 | £24,960 | £24,960 | £24,960 | — | — | — | — | — | — | — |
| Shareholder Funds | £27,194 | £-18,752 | £14,349 | £14,349 | £17,219 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,674 | £4,432 | £2,971 | £2,971 | £1,541 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,269 | £0 | — | £108 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,227 | £36,496 | £36,496 | £36,496 | £36,604 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,553 | £32,064 | £33,525 | £34,955 | £36,150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,511 | £1,461 | £1,430 | £1,195 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £605 | — | — | — | £2,892 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £118,572 | £114,910 | £173,580 | — | — | £38,018 | £124,417 |
