| Bénéfice / (perte) | £9 730 | £11 146 | £8 098 | £-6 230 | — | — | — | — | — | — | — | — |
| Total des actifs | £9 731 | £11 147 | £8 099 | £-6 229 | £-6 182 | £-10 635 | £-4 505 | £-11 863 | £-9 354 | £2 338 | £11 510 | £34 675 |
| Net Assets Liabilities | — | — | — | — | £-6 182 | £-10 635 | £-4 505 | £-11 863 | £-9 354 | £2 338 | £11 510 | £34 675 |
| Equity | — | — | — | — | £-6 182 | £-10 635 | £-4 505 | £-11 863 | £-9 354 | £2 338 | £11 510 | £34 675 |
| Current Assets | £55 101 | £79 241 | £61 036 | £40 828 | £55 234 | £45 480 | £25 609 | £29 796 | £36 670 | £35 820 | £41 104 | £53 573 |
| Net Current Assets Liabilities | £4 144 | £2 551 | £649 | £-13 481 | £-16 462 | £-16 749 | £-4 801 | £-11 863 | £-9 354 | £2 338 | £11 510 | £33 800 |
| Total Assets Less Current Liabilities | £10 475 | £12 730 | £17 700 | £-1 873 | £-3 612 | £-9 202 | £-4 505 | £-11 863 | £-9 354 | £2 338 | £11 510 | £34 675 |
| Cash Bank On Hand | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Debtors | £52 600 | £78 921 | £60 235 | £39 527 | £26 496 | £41 979 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £18 883 | £20 588 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £71 696 | £62 229 | £30 410 | £41 659 | £46 024 | £33 482 | £29 594 | £19 773 |
| Trade Creditors Trade Payables | — | — | — | — | £48 539 | £35 131 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £2 140 | £1 979 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £57 989 | £44 441 | — | — | — | — | — | — |
| Advances Credits Directors | £19 396 | £19 274 | £19 724 | £17 401 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £28 | — | £456 | £5 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £122 | £6 | £2 328 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £17 401 | £18 491 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3 090 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £2 000 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £16 847 | £22 551 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £9 731 | £11 147 | £8 099 | £-6 229 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £20 | £1 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5 723 | £5 723 | £2 339 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50 957 | £76 690 | £60 387 | £54 309 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £296 | — | — | — | £875 | £875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 303 | £4 972 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9 731 | £11 147 | £8 099 | £-6 229 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18 520 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £20 799 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9 730 | £11 146 | £8 098 | £-6 230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12 850 | £7 547 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £65 536 | £44 737 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2 570 | £1 433 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £744 | £1 583 | £3 878 | £2 017 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 500 | £300 | £800 | £1 300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 331 | £10 179 | £17 051 | £11 608 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 897 | £12 999 | £525 | £9 365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51 497 | £64 496 | £65 021 | £65 536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41 318 | £47 445 | £53 413 | £52 686 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 022 | £6 127 | £5 968 | £7 387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8 114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 | — | — | £8 850 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4 170 | £2 568 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £28 737 | £3 500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £7 613 | £21 391 | — | — | — | — | — | — |
