| Bénéfice / (perte) | £3 079 | £366 | £-13 235 | £-13 235 | £6 651 | — | — | — | — | — | — | — | — |
| Total des actifs | £3 081 | £368 | £-13 233 | £-13 233 | £48 | £50 | £32 | £4 225 | £5 787 | £-1 406 | £1 484 | £-12 187 | £-3 964 |
| Net Assets Liabilities | — | — | — | — | £599 | £50 | £32 | £4 225 | £5 787 | £-1 406 | £1 484 | £-12 187 | £-3 964 |
| Equity | — | — | — | — | £48 | £50 | £32 | £4 225 | £5 787 | £-1 406 | £1 484 | £-12 187 | £-3 964 |
| Current Assets | £37 255 | £39 509 | £34 961 | £34 961 | £33 053 | £47 705 | £30 539 | £33 232 | £41 820 | £51 888 | £63 907 | £52 671 | £52 981 |
| Net Current Assets Liabilities | £-3 952 | £-10 326 | £-25 058 | £-25 058 | £-8 563 | £-7 784 | £-4 674 | £-244 | £2 310 | £5 810 | £-904 | £-14 795 | £-6 233 |
| Total Assets Less Current Liabilities | £3 651 | £7 484 | £-11 317 | £-11 317 | £2 516 | £1 403 | £996 | £5 140 | £6 603 | £9 247 | £16 337 | £-469 | £4 788 |
| Cash Bank On Hand | — | — | — | — | £7 067 | £15 187 | £14 573 | £11 181 | £6 147 | £15 125 | £42 596 | £30 591 | £47 320 |
| Debtors | £24 022 | £25 180 | £23 888 | £23 888 | £16 181 | £23 418 | £7 851 | £12 671 | £22 425 | £26 189 | £12 766 | £17 185 | £1 871 |
| Other Debtors | — | — | — | — | £4 208 | — | — | — | — | — | £0 | £248 | £183 |
| Creditors | — | — | — | — | £41 616 | £55 489 | £35 213 | £33 476 | £39 510 | £10 000 | £64 811 | £67 466 | £59 214 |
| Trade Creditors Trade Payables | — | — | — | — | £15 039 | £45 490 | £24 450 | £23 121 | £22 585 | £25 214 | £25 946 | £30 538 | £12 427 |
| Other Creditors | — | — | — | — | £4 560 | — | — | — | — | £0 | £553 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3 450 | £1 638 | £1 710 | £3 711 | £11 024 | £1 862 | £1 959 | £6 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £40 364 | £41 757 | £42 848 | £43 704 | £4 265 | £3 999 | £6 998 | £9 247 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-389 | £-49 | £-99 | £-163 | £2 623 | £-554 | £33 | £-739 |
| Bank Borrowings Overdrafts | — | — | — | — | £15 476 | — | — | — | £0 | £10 000 | £3 431 | £2 608 | £1 784 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £328 | £110 | £27 | £27 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1 953 | £2 805 | £7 252 | £6 253 | £1 568 | £3 338 | £0 | £2 742 |
| Corporation Tax Recoverable | — | — | — | — | — | £1 463 | — | — | £0 | £1 519 | £0 | £1 798 | £0 |
| Creditors Due After One Year | £0 | £4 007 | £1 916 | £1 916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £41 207 | £49 835 | £60 019 | £60 019 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £1 353 | £964 | £915 | £816 | £653 | £3 276 | £2 722 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6 163 | — | — | — | — | £4 265 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9 015 | — | — | — | — | £17 060 | — | — |
| Dividends Paid | — | — | — | — | £7 200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1 916 | — | — | — | — | £0 | £11 577 | £8 996 | £5 997 |
| Fixed Assets | £7 603 | £17 810 | £13 741 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17 060 | £15 995 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £951 | £1 565 | £1 393 | £1 091 | £856 | £4 265 | £3 999 | £2 999 | £2 249 |
| Net Assets Liabilities Including Pension Asset Liability | £3 081 | £368 | £-13 233 | £-13 233 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 625 | £91 | £2 487 | £322 | £880 | £736 | £713 | £807 | £598 |
| Prepayments Accrued Income | — | — | — | — | — | £2 759 | £2 635 | £2 500 | £2 500 | £2 500 | £1 042 | — | £0 |
| Profit Loss Account Reserve | £3 079 | £366 | £-13 235 | £-13 235 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3 803 | £9 187 | £5 670 | £5 384 | £4 293 | £12 795 | £12 795 | £11 996 | £8 997 |
| Property Plant Equipment Gross Cost | — | — | — | — | £0 | £46 034 | £47 141 | £47 141 | £47 141 | £17 060 | £15 995 | £15 995 | £15 995 |
| Provisions | — | — | — | — | — | £964 | £915 | £816 | £653 | £3 276 | £2 722 | £2 755 | £2 016 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1 917 | £1 353 | £964 | £915 | £816 | £653 | £3 276 | £2 722 | £2 755 |
| Provisions For Liabilities Charges | £570 | £3 109 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £5 121 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3 081 | £368 | £-13 233 | £-13 233 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 905 | £14 219 | £11 046 | £11 046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 603 | £17 810 | £13 741 | £13 741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16 746 | £640 | £631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75 453 | £57 589 | £52 687 | £53 318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67 850 | £39 779 | £38 946 | £42 239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 443 | £4 209 | £3 293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33 514 | £5 042 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £34 610 | £5 542 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £831 | £900 | £1 107 | — | — | £19 047 | £16 154 | £54 | — |
| Total Inventories | — | — | — | — | £9 805 | £9 100 | £8 115 | £9 380 | £13 248 | £10 574 | £8 545 | £4 895 | £3 790 |
| Trade Debtors Trade Receivables | — | — | — | — | £11 973 | £16 214 | £3 154 | £5 050 | £19 925 | £22 170 | £11 724 | £15 139 | £1 688 |
