| Bénéfice / (perte) | £6 931 | £-56 550 | — | — | — | — | — | — | — |
| Total des actifs | £32 030 | £-31 451 | £99 096 | £27 697 | £73 596 | £172 050 | £28 028 | £115 426 | £-736 317 |
| Net Assets Liabilities | — | — | £11 358 | £27 697 | £28 469 | £172 050 | £265 028 | £115 426 | £-736 317 |
| Equity | — | — | £11 358 | £27 697 | £28 469 | £172 050 | £265 028 | £115 426 | £-736 317 |
| Current Assets | £273 441 | £212 922 | £294 134 | £547 523 | £693 531 | £628 235 | £982 141 | £969 124 | £490 199 |
| Net Current Assets Liabilities | £-51 008 | £-90 261 | £-67 232 | £-99 649 | £-119 938 | £-41 258 | £352 087 | £309 473 | £-542 569 |
| Total Assets Less Current Liabilities | £121 952 | £15 980 | £38 746 | £68 114 | £59 055 | £223 497 | £632 457 | £589 932 | £-365 455 |
| Cash Bank On Hand | — | — | £1 242 | £4 642 | £2 266 | £9 272 | £180 584 | £246 898 | — |
| Debtors | £186 352 | £91 627 | £152 560 | £363 124 | £198 019 | £270 841 | £741 133 | £670 502 | £391 675 |
| Other Debtors | — | — | £43 927 | £18 843 | £130 478 | £202 641 | £432 168 | £423 186 | £311 660 |
| Creditors | — | — | £361 366 | £647 172 | £813 469 | £669 493 | £331 952 | £474 506 | £353 050 |
| Trade Creditors Trade Payables | — | — | £47 441 | £104 604 | £23 557 | £324 168 | £220 333 | £248 029 | £230 531 |
| Other Creditors | — | — | £138 327 | £457 451 | £626 364 | £302 827 | £214 542 | £380 227 | £262 628 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £53 628 | — | — |
| Number Shares Allotted | 3 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 16 | 16 | 16 | 25 | 14 | 17 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £14 210 | £52 242 | £82 870 | £143 576 | £198 290 | £234 752 | £250 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6 357 | £16 551 | £22 403 | £30 293 | £48 463 | £20 765 | £40 612 |
| Amounts Owed By Group Undertakings | — | — | £3 000 | £21 000 | £5 302 | £33 472 | £145 243 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £4 450 | — | £15 822 | £68 | £9 | £79 774 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £4 450 | — | £15 822 | £0 | £738 | £32 946 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £2 000 | £0 | £815 | £6 547 |
| Bank Borrowings Overdrafts | — | — | £89 028 | £2 692 | £101 057 | £0 | £2 | £0 | £120 954 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £574 | £1 305 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £73 942 | £47 431 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £324 449 | £303 183 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £14 130 | — | £17 119 | £11 595 | £28 632 | £45 226 | — |
| Disposals Property Plant Equipment | — | — | £18 363 | — | £22 763 | £19 843 | £35 306 | £115 604 | — |
| Finance Lease Liabilities Present Value Total | — | — | £24 263 | £38 308 | £30 311 | £39 893 | £117 410 | £94 279 | £90 422 |
| Fixed Assets | £172 960 | £106 241 | £105 978 | £167 763 | £178 993 | £264 755 | £280 370 | £280 459 | £177 114 |
| Increase Decrease In Property Plant Equipment | — | — | £8 640 | — | £56 558 | £38 414 | £38 064 | £78 901 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5 000 | £38 032 | £30 628 | £60 706 | £22 823 | £36 462 | £15 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10 075 | £10 194 | £22 971 | £19 485 | £9 628 | £20 440 | £19 847 |
| Intangible Assets | — | — | £10 000 | £104 096 | £66 064 | £109 032 | £47 559 | £52 764 | £16 302 |
| Intangible Assets Gross Cost | — | — | £118 306 | £118 306 | £191 902 | £191 902 | £251 054 | £251 054 | £251 054 |
| Intangible Fixed Assets Additions | — | £10 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9 210 | £9 210 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £9 210 | £19 210 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32 030 | £-31 451 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £76 362 | £70 582 | £44 877 | £22 153 | £179 084 | £229 849 | £126 396 |
| Profit Loss Account Reserve | £6 931 | £-56 550 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30 714 | £25 046 | £14 852 | £42 795 | £16 302 | £38 064 | £79 388 |
| Property Plant Equipment Gross Cost | — | — | £31 403 | £31 403 | £65 198 | £83 769 | £86 527 | £100 153 | £100 153 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3 125 | £2 109 | £275 | £11 554 | £35 477 | £0 | £17 812 |
| Provisions For Liabilities Charges | £15 980 | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £32 030 | £-31 451 | — | — | — | — | — | — | — |
| Share Premium Account | £24 999 | £24 999 | — | — | — | — | — | — | — |
| Stocks Inventory | £86 515 | £119 990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £172 960 | £106 241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 600 | £44 626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274 533 | £228 476 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168 292 | £132 498 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £51 151 | £39 633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11 502 | £75 427 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £29 670 | £90 683 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £99 096 | — | £73 596 | — | £28 028 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £19 255 | £92 150 | £117 548 | £51 621 | £45 424 | £90 968 | £11 948 |
| Total Inventories | — | — | £140 332 | £179 757 | £493 246 | £348 122 | £60 424 | £51 724 | £98 524 |
| Trade Debtors Trade Receivables | — | — | £105 633 | £323 281 | £62 239 | £34 728 | £308 965 | £247 316 | £80 015 |
