| Profit / (loss) | £1,628 | £1,455 | £3,169 | £5,737 | £54,370 | £4,649 | — | — | — | — | — | — | — | £-92 |
| Total assets | £1,457 | £3,207 | £3,171 | £5,739 | £54,372 | £4,651 | £1,922 | £1,493 | £2,072 | £13,294 | £1,912 | £2,286 | £689 | £1,707 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,922 | £1,493 | £2,072 | £13,294 | £1,912 | £2,286 | £689 | £1,707 |
| Equity | — | — | — | — | — | — | £1,922 | £1,493 | £2,072 | £13,294 | £1,912 | £2,286 | £689 | £1,707 |
| Current Assets | £9,389 | £10,158 | £12,958 | £15,515 | £74,017 | £22,612 | £23,454 | £33,263 | £56,196 | £37,461 | £54,478 | £42,489 | £39,646 | £28,810 |
| Net Current Assets Liabilities | £455 | £1,184 | £-8,032 | £-1,615 | £47,237 | £-6,071 | £-7,036 | £-7,030 | £-4,503 | £8,363 | £16,547 | £13,845 | £9,154 | £6,760 |
| Total Assets Less Current Liabilities | £1,457 | £3,207 | £3,543 | £7,577 | £56,156 | £7,332 | £4,162 | £3,450 | £3,614 | £14,451 | £21,113 | £17,270 | £11,723 | £8,687 |
| Cash Bank On Hand | — | — | — | — | — | — | £5,215 | £3,528 | £3,315 | £7,909 | £28,103 | £506 | £340 | £90 |
| Debtors | £8,023 | £1,741 | £3,987 | £7,062 | £64,741 | £15,362 | £15,139 | £26,635 | £49,781 | £26,452 | £23,275 | £41,983 | £39,306 | £28,720 |
| Other Debtors | — | — | — | — | — | — | £12,459 | £21,790 | £45,136 | £21,717 | £18,540 | £38,543 | £38,206 | £27,719 |
| Creditors | — | — | — | — | — | — | £30,490 | £40,293 | £60,699 | £29,098 | £37,931 | £28,644 | £30,492 | £22,050 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £495 | £26,335 | £43,327 | £140 | £570 | £161 | £268 | £385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £0 | £48 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23,627 | £26,281 | £28,310 | £29,832 | £30,973 | £31,829 | £32,471 | £33,053 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-289 | £-217 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-92 |
| Advances Credits Directors | — | — | — | £0 | £18,904 | £5,166 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £18,904 | £0 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £24,070 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5,555 | £6,049 | £14,706 | £6,495 | £5,364 | £5,469 | £7,931 | £6,036 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £10,721 | £494 | £8,657 | — | £0 | £105 | £2,462 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £0 | £8,211 | £1,131 | £0 | £0 | £1,895 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £18,333 | £14,333 | £10,546 | £6,614 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,366 | £635 | £5,701 | £2,515 | £4,505 | £2,366 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20,990 | £17,130 | £26,780 | £28,683 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,759 | £9,703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1,957 | £1,542 | £1,157 | £868 | £651 | £488 | £366 |
| Fixed Assets | £0 | £1,002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,493 | £2,654 | £2,029 | £1,522 | £1,141 | £856 | £642 | £582 |
| Net Assets Liabilities Including Pension Asset Liability | £1,457 | £3,207 | £3,171 | £5,739 | £54,372 | £4,651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29,995 | £13,958 | £17,372 | £28,958 | £35,694 | £24,435 | £26,224 | £17,665 |
| Profit Loss Account Reserve | £1,628 | £1,455 | £3,169 | £5,737 | £54,370 | £4,649 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11,198 | £10,480 | £8,117 | £6,088 | £4,566 | £3,425 | £2,569 | £1,927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34,107 | £34,398 | £34,398 | £34,398 | £34,398 | £34,398 | £34,398 | £34,398 |
| Provisions | — | — | — | — | — | — | — | £1,542 | £1,157 | £868 | £651 | £488 | £366 | £274 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,240 | £1,957 | £1,542 | £1,157 | £868 | £651 | £488 | £366 |
| Provisions For Liabilities Charges | — | — | £372 | £1,838 | £1,784 | £2,681 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,630 | £1,457 | £3,171 | £5,739 | £54,372 | £4,651 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7,782 | £3,270 | £5,938 | £4,771 | £4,884 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1,002 | £11,575 | £9,192 | £8,919 | £13,403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,341 | £1,701 | £709 | £2,797 | £9,043 | £2,304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,341 | £3,042 | £17,188 | £19,985 | £29,028 | £31,332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 | £1,019 | £7,996 | £11,066 | £15,625 | £20,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,092 | £3,070 | £4,559 | £4,509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £339 | £680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,775 | £291 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3,100 | £3,100 | £3,100 | £3,100 | £3,100 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2,680 | £4,845 | £4,645 | £4,735 | £4,735 | £3,440 | £1,100 | £1,001 |
