| Bénéfice / (perte) | £-29 488 | £-8 748 | — | — | — | — | — | — | — | — |
| Total des actifs | £-29 388 | £-8 748 | £24 551 | £100 | £100 | £-8 882 | £100 | £100 | £42 158 | £32 443 |
| Net Assets Liabilities | — | £-8 648 | £-24 551 | £25 194 | £7 992 | £-8 882 | £-15 584 | £16 505 | £42 158 | £32 443 |
| Equity | — | £-8 748 | £24 551 | £100 | £100 | £-8 882 | £100 | £100 | £42 158 | £32 443 |
| Current Assets | £63 488 | £66 534 | £-94 181 | £91 840 | £77 490 | £65 886 | £62 634 | £96 445 | £53 385 | £28 529 |
| Net Current Assets Liabilities | £-85 535 | £-56 373 | £35 586 | £-46 460 | £-60 318 | £-72 833 | £-54 479 | £-42 619 | £-9 574 | £-14 706 |
| Total Assets Less Current Liabilities | £-29 388 | £-8 648 | £-53 347 | £59 215 | £29 504 | £3 930 | £10 770 | £36 005 | £57 256 | £42 100 |
| Cash Bank On Hand | — | £2 525 | £0 | £11 002 | £3 | £4 | £445 | £21 986 | £44 560 | — |
| Debtors | £51 988 | £55 180 | £84 627 | £71 639 | £64 882 | £56 826 | £56 157 | £71 305 | £6 818 | — |
| Creditors | — | £122 907 | £27 628 | £34 021 | £21 512 | £11 462 | £26 354 | £19 500 | £13 500 | £7 965 |
| Trade Creditors Trade Payables | — | £66 910 | £66 666 | £86 744 | £73 756 | £80 859 | £72 317 | £77 779 | £1 659 | — |
| Other Creditors | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £0 | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1 123 | £1 168 | £1 198 | £1 218 | £1 350 | £1 483 | £1 543 | £1 598 | £1 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £120 094 | — | £154 595 | £168 142 | — | £193 531 | £205 325 | — |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Amounts Owed To Directors | — | £23 290 | £13 511 | £4 477 | £5 470 | £4 148 | £4 044 | £22 886 | £41 020 | — |
| Bank Borrowings Overdrafts | — | — | £6 712 | £559 | £17 082 | £13 995 | £24 000 | £19 500 | £13 500 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £20 740 | £33 199 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4 436 | £1 026 | £0 | — | £0 | £1 744 | £8 784 | — |
| Creditors Due Within One Year | £149 023 | £120 382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | £1 168 | £1 198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £5 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £38 581 | £50 018 | £34 022 | £21 612 | £8 081 | £2 354 | £0 | — |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £38 581 | £50 018 | £34 022 | £21 612 | £8 081 | £2 354 | £0 | — |
| Fixed Assets | £56 147 | £47 725 | £-88 933 | £105 675 | £89 822 | £76 763 | £65 249 | £78 624 | £66 830 | £56 806 |
| Further Item Creditors Component Total Creditors | — | £2 479 | £0 | £810 | £2 430 | £2 504 | £1 168 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £15 697 | — | £15 853 | £13 547 | — | £13 875 | £11 794 | — |
| Interest Expense | — | £133 | £726 | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | £133 | £726 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-29 388 | £-8 648 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £3 154 | £2 007 | — |
| Other Taxation Social Security Payable | — | — | £259 | £254 | £237 | £769 | £928 | £291 | £722 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £9 996 | £10 006 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-29 488 | £-8 748 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47 725 | £47 725 | £105 675 | £89 822 | £89 822 | £65 249 | £78 624 | £78 624 | — |
| Property Plant Equipment Gross Cost | — | — | £209 027 | — | £244 417 | £244 905 | — | £272 155 | £272 155 | — |
| Recoverable Value-added Tax | — | — | £1 358 | £1 670 | — | £860 | £1 259 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-29 388 | £-8 648 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £33 493 | £38 942 | — | — | — | — | — | — | — |
| Stocks Inventory | £11 500 | £8 829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56 147 | £47 725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £152 122 | £152 122 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £95 975 | £104 397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 422 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £61 905 | — | — | £488 | — | £27 250 | — | — |
| Total Inventories | — | £8 829 | £9 554 | £9 199 | £12 605 | £9 056 | £6 032 | £3 154 | £2 007 | — |
| Trade Debtors Trade Receivables | — | £55 180 | £83 269 | £69 969 | £64 882 | £55 966 | £54 898 | £71 305 | £6 818 | — |
| Value-added Tax Payable | — | £4 105 | — | — | £105 | — | — | £1 467 | £4 774 | — |
| Wages Salaries | — | £23 497 | £28 936 | — | — | — | — | — | — | — |
