| Turnover | £654,666 | £823,594 | £689,679 | £293,490 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £66,765 | £47,047 | £-31,015 | £1,173 | — | — | — | — | — | — | — | — |
| Gross profit | £443,010 | £478,420 | £403,472 | £167,421 | — | — | — | — | — | — | — | — |
| Operating profit | £119,544 | £42,233 | £20,280 | £-52,304 | — | — | — | — | — | — | — | — |
| Total assets | £81,730 | £67,365 | £31,823 | £-30,415 | £2,773 | £-91 | £-23,010 | £-21,562 | £-9,707 | £1,639 | £-12,227 | £-7,710 |
| Net Assets Liabilities | — | — | — | — | £2,773 | £-91 | £-23,010 | £-21,562 | £-9,707 | £1,639 | £-12,227 | £-7,710 |
| Equity | — | — | — | — | £2,773 | £-91 | £-23,010 | £-21,562 | £-9,707 | £1,639 | £-12,227 | £-7,710 |
| Current Assets | £335,664 | £394,702 | £325,698 | £152,825 | £112,616 | £42,047 | — | £65,194 | £43,682 | £23,025 | £11,554 | £18,083 |
| Net Current Assets Liabilities | £-30,307 | £-2,518 | £-20,589 | £-68,919 | £-21,123 | £-9,625 | £-36,451 | £-29,373 | £-15,565 | £-13,434 | £-23,532 | £-21,689 |
| Total Assets Less Current Liabilities | — | — | — | — | £2,773 | £8,297 | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | £28,133 | £24,352 | — | £23,087 | £12,147 | — | — | — |
| Debtors | £294,155 | £327,971 | £250,382 | £104,981 | £74,570 | £17,695 | £34,431 | £11,227 | £18,725 | £21,275 | £10,594 | £13,689 |
| Other Debtors | £143,968 | £191,644 | £162,791 | — | £150 | £150 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £133,739 | £51,672 | £70,882 | £94,567 | £59,247 | £36,459 | £35,086 | £39,772 |
| Trade Creditors Trade Payables | — | — | — | — | £3,876 | — | — | £2,796 | £2,796 | £2,880 | £5,012 | £3,811 |
| Other Creditors | — | — | — | — | £42,375 | £16,211 | £31,832 | £72,483 | £3 | £-18,152 | £-19,680 | £3,295 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 8 | 9 | 9 | 9 |
| Admin expenses | £323,466 | £436,187 | £383,192 | £219,725 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £87,301 | £91,782 | £101,343 | £99,365 | £104,390 | £108,158 | £110,984 | £116,979 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £24,806 | — | £14,240 | — | £5,500 | £10,000 |
| Aggregate Dividends Paid In Financial Year | £33,600 | £33,600 | £29,900 | £22,000 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £8,388 | £8,388 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £217,683 | £245,774 | £136,383 | £96,389 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £45,919 | £19,671 | £20,329 | £16,930 | £45,000 | £43,104 | £46,562 | £27,972 |
| Called Up Share Capital | £600 | £600 | £600 | £600 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,274 | £27,346 | £28,196 | £28,196 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £7,016 | £11,434 | £2,545 | £3,910 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3,910 | — | — | — | — | — | — | — |
| Cost Sales | £211,656 | £345,174 | £286,207 | £126,069 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365,971 | £397,220 | £346,287 | £221,744 | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | £30,678 | £23,295 | £17,471 | £13,103 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £443,010 | £478,420 | £403,472 | £167,421 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,974 | £4,481 | £9,561 | £1,953 | £5,025 | £3,768 | £2,826 | £5,995 |
| Interest Payable Similar Charges | £43,477 | £11,565 | £23,377 | £9,129 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81,730 | £67,365 | £31,823 | £-30,415 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £18,870 | £14,153 | £9,435 | £5,205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £119,544 | £42,233 | £20,280 | £-52,304 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £74,729 | £87,207 | £167,120 | £77,093 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £37,659 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | £26,673 | £36,202 | £28,354 | £39,779 | — | — | — | — | — | — | — | — |
| Preference Shares Classified As Debt Finance Charges | £33,600 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £66,765 | £47,047 | £-31,015 | £1,173 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-14,365 | £10,182 | £-62,238 | £54,188 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | — | — | £-53,109 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £76,067 | £30,669 | £-3,097 | £-62,238 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23,896 | £17,922 | £13,441 | £7,811 | £5,858 | £15,073 | £11,305 | £13,979 |
| Property Plant Equipment Gross Cost | — | — | — | — | £105,223 | £105,223 | £130,029 | £105,223 | £119,463 | £119,463 | £124,963 | £134,963 |
| Redeemable Preference Shares | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,600 | £1,600 | £1,600 | £1,600 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81,730 | £67,365 | £31,823 | £-30,415 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28,235 | £39,385 | £47,120 | £19,648 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £112,037 | £69,883 | £52,412 | £38,504 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134,478 | £134,478 | £126,212 | £105,222 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64,595 | £82,066 | £87,708 | £81,326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23,295 | £17,471 | £13,103 | £7,966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £87,496 | — | — | £14,348 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £106,355 | — | — | £20,990 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £15,790 | £18,721 | £5,154 | £11,448 | £8,627 | £3,192 | £4,694 |
| Tax On Profit Or Loss On Ordinary Activities | £7,016 | £11,434 | £2,545 | £3,910 | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £29,900 | — | £22,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £9,913 | — | — | £30,880 | £12,810 | £1,750 | £960 | £4,394 |
| Trade Creditors Within One Year | £20,000 | £1,450 | £1,450 | £2,278 | — | — | — | — | — | — | — | — |
| Trade Debtors | £150,187 | £136,327 | £87,591 | £104,981 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £74,570 | £17,545 | £34,431 | £11,227 | £18,725 | £21,275 | £10,594 | £13,689 |
| Turnover Gross Operating Revenue | £654,666 | £823,594 | £689,679 | £293,490 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £7,016 | £11,434 | £2,545 | £3,910 | — | — | — | — | — | — | — | — |
