| Profit / (loss) | £-224,403 | £-151,327 | £-106,368 | £5,514 | £7,084 | £-7,319 | £-4,586 | £17,082 |
| Total assets | £-94,343 | £-21,267 | £23,692 | £117,972 | £107,285 | £35,417 | £127,352 | £38,727 |
| Net Assets Liabilities | — | — | — | £117,972 | £107,285 | £35,417 | £127,352 | £38,727 |
| Equity | — | — | — | £117,972 | £107,285 | £35,417 | £127,352 | £38,727 |
| Current Assets | £295,180 | £211,279 | £203,117 | £323,353 | £258,175 | £477,784 | £606,641 | £321,901 |
| Net Current Assets Liabilities | £-170,255 | £-124,278 | £-152,813 | £-197,176 | £-187,835 | £-1,039 | £80,324 | £-47,850 |
| Total Assets Less Current Liabilities | £384,030 | £277,329 | £213,614 | £234,081 | £207,222 | £357,167 | £423,832 | £305,789 |
| Cash Bank On Hand | — | — | — | £102,177 | £14,280 | £86,664 | £376,342 | £97,104 |
| Debtors | £205,762 | £146,001 | £131,624 | £198,494 | £219,339 | £375,792 | £198,133 | £201,109 |
| Other Debtors | — | — | — | £127,976 | £146,877 | £363,380 | £150,316 | £151,490 |
| Creditors | — | — | — | £55,595 | £446,010 | £478,823 | £526,317 | £369,751 |
| Trade Creditors Trade Payables | — | — | — | £204,614 | £128,320 | £164,782 | £160,158 | £137,003 |
| Other Creditors | — | — | — | £66,801 | £71,167 | £98,825 | £99,010 | £15,382 |
| Number Shares Allotted | — | 1,169 | 1,169 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 35 | 30 | 30 | 24 | 24 |
| Accrued Liabilities Deferred Income | — | — | — | £21,235 | £16,300 | £39,243 | £39,243 | £22,197 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £729,848 | £772,433 | £807,776 | £840,818 | £870,885 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £683,732 | £729,848 | £772,433 | £807,776 | £840,818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £9,916 | £5,734 | £20,645 | £43,173 | £8,287 |
| Bank Borrowings | — | — | — | £33,439 | £5,000 | £5,000 | £53,505 | £146,629 |
| Bank Overdrafts | — | — | — | £44,581 | £44,581 | £15,756 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — |
| Cash Bank In Hand | £52,264 | £37,784 | £45,320 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £84,734 | £57,056 | £44,979 | £93,787 | £64,282 |
| Creditors Due After One Year | £447,538 | £247,538 | £127,269 | — | — | — | — | — |
| Creditors Due Within One Year | £465,435 | £335,557 | £355,930 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £60,514 | £67,598 | £60,279 | £55,693 | £-28,613 |
| Finance Lease Liabilities Present Value Total | — | — | — | £9,489 | £8,883 | £5,017 | — | — |
| Fixed Assets | £554,285 | £401,607 | £366,427 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £5,514 | £7,084 | £-7,319 | £-4,586 | £17,082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46,116 | £42,585 | £35,343 | £33,042 | £30,067 |
| Net Assets Liabilities Including Pension Asset Liability | £-94,343 | £-21,267 | £23,692 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £60,514 | £67,598 | £60,279 | £55,693 | £72,775 |
| Other Aggregate Reserves | £51 | £51 | £51 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £70,518 | £72,462 | £12,412 | £47,817 | £49,619 |
| Profit Loss Account Reserve | £-224,403 | £-151,327 | £-106,368 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £431,257 | £395,057 | £358,206 | £343,508 | £353,639 |
| Property Plant Equipment Gross Cost | — | — | — | £1,124,905 | £1,130,639 | £1,151,284 | £1,194,457 | £1,202,744 |
| Provisions For Liabilities Charges | £30,835 | £51,058 | £62,653 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £12 | £12 | £12 | — | — | — | — | — |
| Shareholder Funds | £-94,343 | £-21,267 | £23,692 | — | — | — | — | — |
| Share Premium Account | £129,943 | £129,943 | £129,943 | — | — | — | — | — |
| Stocks Inventory | £37,154 | £27,494 | £26,173 | — | — | — | — | — |
| Tangible Fixed Assets | £554,285 | £401,607 | £366,427 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £86,250 | £16,750 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,207,764 | £900,280 | £917,030 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653,479 | £498,673 | £550,603 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £68,405 | £51,930 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £223,211 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £393,734 | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £60,514 | £67,598 | £60,279 | £55,693 | £72,775 |
| Taxation Social Security Payable | — | — | — | £113,148 | £106,953 | £72,797 | £86,232 | £83,228 |
| Total Borrowings | — | — | — | £57,775 | £45,089 | £338,138 | £288,674 | £241,946 |
| Total Inventories | — | — | — | £22,682 | £24,556 | £15,328 | £32,166 | £23,688 |
