| Beneficio / (pérdida) | £27.006 | — | — | — | — |
| Activo total | £43.408 | £32.364 | £58.763 | £196.018 | £205.560 |
| Net Assets Liabilities | — | £32.364 | £58.763 | £196.018 | £205.560 |
| Equity | — | £32.364 | £58.763 | £196.018 | £205.560 |
| Current Assets | — | £28.533 | £108.708 | £289.371 | £276.641 |
| Net Current Assets Liabilities | £-7243 | £-5230 | £57.211 | £153.306 | £159.573 |
| Total Assets Less Current Liabilities | £43.408 | £39.119 | £94.723 | £220.246 | £214.944 |
| Cash Bank On Hand | — | £50.120 | £50.120 | £12.876 | £131.801 |
| Debtors | £32.608 | £28.533 | £58.588 | £276.495 | £144.840 |
| Other Debtors | — | £4004 | £2105 | £34.597 | £62.561 |
| Creditors | — | £33.763 | £51.497 | £136.065 | £117.068 |
| Trade Creditors Trade Payables | — | £896 | £8812 | £81.466 | £74.690 |
| Other Creditors | — | £26.985 | £15.864 | £9316 | £10.164 |
| Number Shares Allotted | 100 | — | — | — | — |
| Par Value Share | £1 | — | — | — | — |
| Average Number Employees During Period | — | 1 | 2 | 3 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | £19.273 | £21.815 | £25.415 | £25.415 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £40.790 | £49.224 | £77.303 | £91.945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £5279 | £4149 | £6264 | £4811 |
| Amortisation Rate Used For Intangible Assets | — | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | £30.000 | £30.000 | £15.978 | — |
| Called Up Share Capital | £100 | — | — | — | — |
| Cash Bank | £1488 | — | — | — | — |
| Creditors Due After One Year | £9941 | — | — | — | — |
| Creditors Due Within One Year | £71.601 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 |
| Disposals Property Plant Equipment | — | — | — | — | £458 |
| Fixed Assets | £50.651 | £44.349 | £37.512 | £66.940 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2541 | £2542 | £1059 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9575 | £8434 | £16.774 | £14.642 |
| Intangible Assets | — | £8683 | £6142 | £1059 | — |
| Intangible Assets Gross Cost | — | £25.415 | £25.415 | £25.415 | £25.415 |
| Intangible Fixed Assets | £18.849 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9107 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2541 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.415 | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £27.106 | — | — | — | — |
| Other Taxation Social Security Payable | — | £4251 | £26.821 | £39.372 | £32.214 |
| Profit Loss Account Reserve | £27.006 | — | — | — | — |
| Property Plant Equipment | — | £35.666 | £31.370 | £65.881 | £55.371 |
| Property Plant Equipment Gross Cost | — | £72.160 | £76.309 | £132.674 | £137.027 |
| Provisions For Liabilities Charges | £6361 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £-100 | — | — | — | — |
| Shareholder Funds | £27.106 | — | — | — | — |
| Stocks Inventory | £31.750 | — | — | — | — |
| Tangible Fixed Assets | £31.802 | — | — | — | — |
| Tangible Fixed Assets Additions | £6054 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £50.847 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.914 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8923 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £6755 | £5960 | £8250 | £9384 |
| Trade Debtors Trade Receivables | — | £24.529 | £56.483 | £241.898 | £82.279 |
