| Bénéfice / (perte) | £4 798 | £14 424 | £-30 122 | £-13 779 | £488 | £338 | — | £-385 | — | — | — | — | — | — |
| Total des actifs | £14 426 | £14 426 | £-30 120 | £-13 777 | £490 | £340 | £432 | £113 | £268 | £48 930 | £298 | £-12 838 | £11 745 | £1 029 |
| Net Assets Liabilities | — | — | — | — | — | — | £432 | £113 | £268 | £48 930 | £298 | £-12 838 | £11 745 | £1 029 |
| Equity | — | — | — | — | — | — | £432 | £113 | £268 | £48 930 | £298 | £-12 838 | £11 745 | £1 029 |
| Current Assets | £35 156 | £56 567 | £38 974 | £21 407 | £48 916 | £41 139 | £69 877 | £19 665 | £40 469 | £116 250 | £38 220 | £52 777 | £152 635 | £47 360 |
| Net Current Assets Liabilities | £7 188 | £7 188 | £-38 625 | £-12 089 | £3 241 | £-520 | £-1 293 | £-1 428 | £-1 316 | £47 777 | £-1 037 | £15 218 | £34 946 | £4 274 |
| Total Assets Less Current Liabilities | £23 095 | £23 095 | £-28 779 | £-6 643 | £4 053 | £340 | £863 | £498 | £268 | £56 950 | £5 891 | £20 998 | £36 247 | £50 196 |
| Cash Bank On Hand | — | — | — | — | — | — | £19 582 | £25 | £25 | £18 804 | £17 350 | £0 | £52 198 | £20 675 |
| Debtors | £32 588 | £51 111 | £36 581 | £17 683 | £46 522 | £40 114 | £46 762 | £18 640 | £38 364 | £95 366 | £18 920 | £50 877 | £98 537 | £24 785 |
| Other Debtors | — | — | — | — | — | — | £637 | £4 137 | £7 422 | £4 018 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £71 170 | £21 093 | £0 | £8 020 | £39 257 | £33 836 | £24 502 | £49 167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51 375 | £6 331 | £14 945 | £23 762 | £16 518 | £14 716 | £20 628 | £21 509 |
| Other Creditors | — | — | — | — | — | — | £500 | £0 | £44 | £119 | £2 542 | £2 508 | £2 460 | £118 |
| Number Shares Allotted | — | 2 | 2 | 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 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £1 352 | £1 477 | £3 622 | £1 690 | £3 480 | £3 480 | £2 178 | £1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17 293 | £18 062 | £18 973 | £21 877 | £24 375 | £20 546 | £26 478 | £39 705 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-46 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-385 | — | — | — | — | — | — |
| Advances Credits Directors | — | £2 870 | — | £0 | £7 037 | £553 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £26 174 | £28 410 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | — | £0 | £19 137 | £36 000 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5 946 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £17 500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £5 287 | £0 | £2 920 | £5 593 | £0 | £10 502 | £3 921 |
| Bank Overdrafts | — | — | — | — | — | — | £0 | £5 287 | £9 590 | £4 890 | £0 | £9 680 | £0 | £6 419 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 824 | £24 | £1 355 | £25 | £25 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3 460 | £4 901 | £6 727 | £18 811 | £6 181 | £0 | £17 724 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £2 782 | £11 | — |
| Creditors Due After One Year | — | £6 703 | £1 341 | £6 904 | £3 563 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £49 379 | £77 599 | £33 496 | £45 675 | £41 659 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38 191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6 021 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8 500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £31 246 |
| Fixed Assets | £7 835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £832 | £769 | £911 | £2 904 | £2 498 | £2 192 | £5 932 | £13 227 |
| Net Assets Liabilities Including Pension Asset Liability | £14 426 | £14 426 | £-30 120 | £-13 777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1 654 | £1 466 | £1 222 | £954 | £963 | £351 | £37 | £218 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 625 | £1 375 | £1 411 | £2 631 | £2 330 | £2 412 | £2 965 | £1 004 |
| Profit Loss Account Reserve | £4 798 | £14 424 | £-30 122 | £-13 779 | £488 | £338 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 156 | £1 926 | £1 584 | £9 173 | £6 928 | £5 780 | £1 301 | £45 922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £19 219 | £19 646 | £28 146 | £28 805 | £30 155 | £21 847 | £72 400 | £72 567 |
| Provisions | — | — | — | — | — | — | £385 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £431 | £385 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £1 966 | £0 | £230 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £-0 | £5 012 |
| Secured Debts | £7 691 | £14 206 | £16 507 | £5 166 | £5 166 | £7 263 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 800 | £14 426 | £-30 120 | £-13 777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 568 | £2 632 | £2 369 | £2 369 | £2 369 | £1 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 835 | £15 907 | £9 846 | £5 446 | £812 | £860 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18 900 | £328 | £700 | £487 | £469 | £1 850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62 568 | £62 896 | £63 596 | £56 876 | £57 345 | £18 617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46 661 | £53 050 | £58 150 | £56 064 | £56 485 | £16 461 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6 389 | £5 100 | £5 121 | £421 | £554 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £7 207 | — | £40 578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17 802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17 802 | — | — | £7 207 | — | £40 578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £602 | £427 | £8 500 | £659 | £1 350 | £192 | £50 553 | £167 |
| Total Inventories | — | — | — | — | — | — | £3 533 | £1 000 | £2 080 | £2 080 | £1 950 | £1 900 | £1 900 | £1 900 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £44 500 | £11 791 | £29 531 | £88 717 | £14 369 | £6 170 | £95 561 | £6 819 |
