| Beneficio / (pérdida) | £8051 | £9735 | — | — | — | — | — | — | — | — |
| Activo total | £8052 | £9736 | £8797 | £806 | £767 | £276 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | £806 | £767 | £276 | £100.238 | £32.695 | £691 | £-30.370 |
| Equity | — | — | £8797 | £806 | £767 | £276 | £1 | £1 | £1 | £1 |
| Current Assets | £52.254 | £44.098 | £66.170 | £50.303 | £60.572 | £36.982 | £209.638 | £186.004 | £151.693 | £181.858 |
| Net Current Assets Liabilities | £-262 | £-94 | £-3446 | £-7230 | £-7150 | £-4966 | £108.602 | £98.021 | £49.186 | £42.713 |
| Total Assets Less Current Liabilities | £8052 | £9736 | £8797 | — | — | £276 | £144.538 | £130.706 | £133.960 | £97.331 |
| Cash Bank On Hand | — | — | — | — | — | — | £19.556 | £6876 | £20.271 | £18.736 |
| Debtors | £44.637 | £43.632 | — | — | — | — | £190.082 | £179.128 | £131.422 | £163.122 |
| Creditors | — | — | £69.616 | £57.533 | £67.722 | £28.000 | £44.300 | £91.801 | £117.162 | £113.201 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £43.471 | £18.261 | £10.258 | £7603 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 2 | 6 | 6 | 0 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £8000 | £8000 | £8000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22.444 | £32.698 | £34.737 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £6210 | £9897 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £1195 | £1173 | £10.059 | £882 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £259 | £-22 | £8886 | £-9177 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £44.300 | £91.801 | £69.534 | £47.267 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £0 | £69.932 | — |
| Cash Bank In Hand | £7617 | £466 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £52.516 | £44.192 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £6210 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.174 | — | £16.506 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11.835 | — | £37.878 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £59.936 | £34.442 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £0 | £59.936 | £34.442 |
| Fixed Assets | £8314 | £9830 | £12.243 | £8036 | £7917 | £5242 | £35.936 | £32.685 | £84.774 | £54.618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8465 | £10.254 | £18.545 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £8000 | £8000 | £8000 |
| Intangible Fixed Assets | £6400 | £5600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2400 | £3200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £800 | £800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8000 | £8000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £45.244 | £58.471 | £66.642 |
| Profit Loss Account Reserve | £8051 | £9735 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £35.936 | £32.685 | £84.774 | £84.774 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £55.129 | £117.472 | £89.355 |
| Provisions | — | — | — | — | — | — | — | £6210 | £16.107 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8052 | £9736 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1914 | £4230 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5045 | £5695 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6950 | £12.645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2720 | £5202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1409 | £2482 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5050 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £6210 | £16.107 | £14.500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4875 | £62.343 | £9761 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £190.082 | £117.314 | £101.733 | £97.709 |
