| Bénéfice / (perte) | £32 119 | £19 698 | £14 665 | — | — | — | — | — |
| Total des actifs | £32 120 | £19 699 | £14 666 | £878 | £22 776 | £28 317 | £-687 365 | £-856 177 |
| Net Assets Liabilities | — | — | — | £878 | £22 776 | £28 317 | £-687 365 | £-856 177 |
| Equity | — | — | — | £878 | £22 776 | — | — | — |
| Current Assets | £234 752 | £85 954 | £235 912 | £71 314 | £105 196 | £198 859 | £215 471 | £201 491 |
| Net Current Assets Liabilities | £-5 740 | £-47 260 | £-100 743 | £-108 808 | £-81 197 | £-58 388 | £-685 322 | £-802 814 |
| Total Assets Less Current Liabilities | £32 120 | £35 690 | £27 077 | £19 012 | £40 910 | £48 654 | £-554 331 | £-687 150 |
| Cash Bank On Hand | — | — | — | £6 564 | — | — | — | — |
| Debtors | £180 046 | £68 548 | £210 632 | £39 720 | £89 335 | £173 061 | £190 471 | £176 491 |
| Other Debtors | — | — | — | £29 192 | £78 807 | £144 433 | £161 842 | £165 963 |
| Creditors | — | — | — | £180 122 | £186 393 | £257 247 | £900 793 | £1 004 305 |
| Trade Creditors Trade Payables | — | — | — | £34 861 | £54 982 | £118 080 | £222 325 | £195 000 |
| Other Creditors | — | — | — | £85 833 | £15 264 | £3 839 | £452 684 | £561 954 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 15 | 15 | 50 | 67 | 67 |
| Accrued Liabilities | — | — | — | — | — | £5 333 | £5 333 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £3 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £61 287 | £96 469 | £212 561 | £227 888 | £241 596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £172 801 | — | — |
| Amount Specific Advance Or Credit Directors | — | £3 505 | £29 192 | — | £34 394 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £29 192 | — | £34 394 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3 505 | — | £29 192 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £17 240 | £25 070 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34 706 | £1 130 | £6 564 | — | — | — | — | — |
| Creditors Due Within One Year | £240 492 | £133 214 | £336 655 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-23 042 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-32 760 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £16 932 | — | — | — |
| Fixed Assets | £37 860 | £82 950 | £127 820 | £127 820 | £122 107 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1 000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16 529 | £139 134 | £15 327 | £13 708 |
| Intangible Assets | — | — | — | £2 000 | £1 000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 |
| Intangible Fixed Assets | £4 000 | £3 000 | £2 000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5 000 | — | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1 000 | £2 000 | £3 000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 000 | — | £1 000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5 000 | £5 000 | £5 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32 120 | £19 699 | £14 666 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £42 188 | £74 145 | — | — | — |
| Prepayments | — | — | — | — | — | £18 100 | £18 101 | — |
| Profit Loss Account Reserve | £32 119 | £19 698 | £14 665 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £125 820 | £121 107 | £107 042 | £130 991 | £115 664 |
| Property Plant Equipment Gross Cost | — | — | — | £199 580 | £203 511 | £343 552 | £343 552 | £343 552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18 134 | £18 134 | £20 337 | £24 888 | £21 976 |
| Provisions For Liabilities Charges | — | £15 991 | £12 411 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £32 120 | £19 699 | £14 666 | — | — | — | — | — |
| Stocks Inventory | £20 000 | £16 276 | £18 716 | — | — | — | — | — |
| Tangible Fixed Assets | £33 860 | £79 950 | £125 820 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36 583 | — | £79 862 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36 583 | £107 245 | £187 107 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 723 | £27 295 | £61 287 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 723 | — | £33 992 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96 944 | £132 673 | £190 618 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £12 473 | £2 464 | — | — | — |
| Total Borrowings | — | — | — | — | — | £108 146 | £108 146 | £147 051 |
| Total Inventories | — | — | — | £25 030 | £15 861 | £25 798 | £25 000 | £25 000 |
| Trade Debtors Trade Receivables | — | — | — | £10 528 | £10 528 | £10 528 | £10 528 | £10 528 |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — |
