| Bénéfice / (perte) | £-13 722 | £-4 006 | £-4 006 | £-15 472 | £22 322 | £12 191 | — | — | — | — | — | — | — | — |
| Total des actifs | £-11 293 | £-1 577 | £-787 | £-13 043 | £25 231 | £14 945 | £1 000 | £1 000 | £7 329 | £2 946 | £2 440 | £3 137 | — | £16 756 |
| Net Assets Liabilities | — | — | — | — | — | — | £2 869 | £15 703 | £7 329 | £2 946 | £2 440 | £3 137 | — | — |
| Equity | — | — | — | — | — | — | £1 000 | £1 000 | £7 329 | £2 946 | £2 440 | £3 137 | — | £16 756 |
| Current Assets | £62 792 | £51 076 | £51 076 | £42 454 | £84 180 | £71 496 | £67 973 | £76 589 | £56 978 | £62 190 | £54 579 | £84 199 | — | £53 735 |
| Net Current Assets Liabilities | £-16 880 | £-7 334 | £-7 334 | £-18 362 | £21 083 | £11 887 | £56 | £13 737 | £5 976 | £1 906 | £1 378 | £2 327 | — | — |
| Total Assets Less Current Liabilities | £-10 668 | £-787 | £-787 | £-13 043 | £25 231 | £14 945 | £3 278 | £15 954 | £7 635 | £3 134 | £2 633 | £3 286 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £22 017 | £32 204 | £32 831 | £32 396 | £13 058 | £5 262 | — | — |
| Debtors | £26 279 | £21 130 | £21 130 | £27 734 | £19 381 | £37 840 | £32 431 | £21 431 | £10 457 | £15 247 | £28 224 | £63 739 | — | — |
| Other Debtors | — | — | — | — | — | — | £1 090 | £636 | £360 | £4 951 | £23 914 | £39 441 | — | — |
| Creditors | — | — | — | — | — | — | £67 917 | £62 852 | £51 002 | £60 284 | £53 201 | £81 872 | — | £38 166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £47 667 | £35 029 | £32 843 | £31 542 | £16 466 | £36 095 | — | — |
| Other Creditors | — | — | — | — | — | — | £6 121 | £5 795 | £6 962 | £4 461 | £7 220 | £8 589 | — | — |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 000 | 1 000 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 6 | 6 | 6 | 5 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £55 859 | £56 417 | £56 848 | £53 520 | £53 816 | £54 042 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £2 359 | £2 359 | £11 411 | £11 411 | £13 606 | £17 162 | — | — |
| Called Up Share Capital | £2 429 | £2 429 | £2 429 | £2 429 | £2 429 | £2 429 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 118 | £17 439 | £17 439 | £596 | £33 509 | £18 607 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £79 672 | £58 410 | £58 410 | £60 816 | £63 097 | £59 609 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70 573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — |
| Fixed Assets | £6 212 | £6 547 | £6 547 | £5 319 | £4 148 | £3 058 | — | £2 217 | £1 659 | £1 228 | — | — | — | £561 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1 005 | £558 | £431 | £294 | £296 | £226 | — | — |
| Intangible Assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £0 | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Intangible Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11 293 | £-1 577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 622 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 800 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £19 669 | £11 197 | £12 870 | £15 909 | £20 026 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £626 |
| Profit Loss Account Reserve | £-13 722 | £-4 006 | £-4 006 | £-15 472 | £22 322 | £12 191 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3 221 | £2 216 | £1 658 | £1 227 | £1 255 | £959 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £58 075 | £58 075 | £58 075 | £54 775 | £54 775 | £54 775 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £409 | £251 | £306 | £188 | £193 | £149 | — | — |
| Provisions For Liabilities Charges | £625 | £790 | £790 | £-0 | £480 | £325 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11 293 | £-1 577 | £-1 577 | £-13 043 | £24 751 | £14 620 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24 395 | £12 507 | £12 507 | £14 124 | £31 290 | £15 049 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 211 | £6 546 | £6 546 | £5 318 | £4 147 | £3 057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 977 | — | — | — | £1 173 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56 526 | £58 503 | — | £56 902 | £56 902 | £58 075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 315 | £51 957 | — | £52 755 | £53 845 | £54 854 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1 642 | — | £1 171 | £1 090 | £1 009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-7 612 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8 100 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £13 525 | £22 954 | £13 690 | £14 547 | £13 297 | £15 198 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £31 341 | £20 795 | £10 097 | £10 296 | £4 310 | £24 298 | — | — |
