| Bénéfice / (perte) | £35 831 | — | — | — | — | — | — | — | — |
| Total des actifs | £35 931 | £36 785 | £21 170 | £82 224 | £43 969 | £555 928 | £684 287 | £470 525 | £510 186 |
| Net Assets Liabilities | — | £36 785 | £21 170 | £82 224 | £43 969 | £555 928 | £684 287 | £470 525 | £510 186 |
| Equity | — | £36 785 | £21 170 | £82 224 | £43 969 | £555 928 | £684 287 | £470 525 | £510 186 |
| Current Assets | £86 894 | £83 609 | £52 440 | £154 916 | £169 811 | £1 082 499 | £1 503 149 | £1 906 697 | £2 293 775 |
| Net Current Assets Liabilities | £32 517 | £35 852 | £20 330 | £87 797 | £44 994 | £553 952 | £707 031 | £659 563 | £666 991 |
| Total Assets Less Current Liabilities | £36 784 | £40 119 | £22 820 | £88 959 | £46 060 | £575 743 | £744 779 | £727 834 | £737 591 |
| Cash Bank On Hand | — | — | — | — | — | — | £113 669 | £78 082 | £6 610 |
| Debtors | £31 834 | — | — | — | — | — | £1 117 440 | £1 086 915 | £2 287 165 |
| Other Debtors | — | — | — | — | — | — | £39 364 | £70 712 | £46 809 |
| Creditors | — | £51 042 | £33 738 | £68 650 | £0 | £11 441 | £53 320 | £244 338 | £214 434 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £188 740 | £148 139 | £188 606 |
| Other Creditors | — | — | — | — | — | — | £533 293 | £774 803 | £662 567 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £916 | £265 240 | £578 922 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 6 | 9 | 13 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | £3 334 | £1 650 | £6 735 | £2 091 | £8 374 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22 294 | £42 602 | £68 243 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £1 016 354 | £967 920 | £946 155 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4 655 | £26 568 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1 000 | £197 201 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £156 | £175 288 | £26 568 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | £1 187 081 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £217 835 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £43 612 | £215 421 | £185 603 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55 060 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54 377 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9 708 | £28 917 | £28 831 |
| Fixed Assets | — | £4 267 | £2 490 | £1 162 | £1 066 | £21 791 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11 907 | £20 308 | £25 641 |
| Net Assets Liabilities Including Pension Asset Liability | £35 931 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £61 184 | £38 293 | £150 691 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £3 285 | £1 628 | £1 531 | £3 944 | £3 963 | — | — | — |
| Profit Loss Account Reserve | £35 831 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37 748 | £68 271 | £70 600 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £90 565 | £113 202 | £136 524 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £7 172 | £12 971 | £12 971 |
| Provisions For Liabilities Charges | £853 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35 931 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 777 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £42 430 | £22 637 | £23 322 |
| Total Borrowings | — | — | — | — | — | — | — | — | £260 432 |
| Total Inventories | — | — | — | — | — | — | £272 040 | £741 700 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £61 722 | £48 283 | £107 120 |
