| Profit / (loss) | £-44.165 | £-38.937 | £-15.488 | £-3752 | £5489 | £30.354 | £-8040 | £-1862 | £-2544 | £-13.184 | £7475 | £16.709 | £-188 | £265 |
| Total assets | £-44.065 | £-38.837 | £-15.388 | £-3652 | £5589 | £48.196 | £20.156 | £18.294 | £15.750 | £2566 | £10.041 | £18.750 | £18.850 | £23.160 |
| Net Assets Liabilities | — | — | — | — | — | £17.942 | £48.296 | £20.256 | £18.394 | £15.850 | £2666 | £10.141 | £18.850 | £23.160 |
| Equity | — | — | — | — | — | £48.196 | £20.156 | £18.294 | £15.750 | £2566 | £10.041 | £18.750 | £18.850 | £23.160 |
| Current Assets | £75.709 | £94.765 | £96.584 | £112.883 | £88.516 | £97.063 | £93.382 | £88.113 | £73.663 | £72.752 | £77.974 | £103.425 | £95.878 | £119.150 |
| Net Current Assets Liabilities | £-54.972 | £17.941 | £19.318 | £22.118 | £34.276 | £39.461 | £44.279 | £18.498 | £16.718 | £14.583 | £47.825 | £38.641 | £39.384 | £34.494 |
| Total Assets Less Current Liabilities | £-41.635 | £39.293 | £35.256 | £34.291 | £47.391 | £48.583 | £49.160 | £20.660 | £18.408 | £15.850 | £52.666 | £41.808 | £40.783 | £34.905 |
| Cash Bank On Hand | — | — | — | — | — | £3043 | £7462 | £10.302 | £4831 | £8715 | £12.089 | £14.473 | £35.695 | £61.134 |
| Debtors | £64.905 | £82.385 | £82.517 | £96.727 | £71.436 | £80.897 | £80.187 | £68.004 | £58.703 | £58.221 | £60.069 | £81.700 | £55.281 | £54.459 |
| Other Debtors | — | — | — | — | — | £34.518 | £25.199 | £10.682 | £3368 | £6266 | £31.664 | £26.999 | £1298 | £8864 |
| Creditors | — | — | — | — | — | £57.602 | £49.103 | £69.615 | £56.945 | £58.169 | £30.149 | £64.784 | £56.494 | £84.656 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26.087 | £27.593 | £46.669 | £39.836 | £34.281 | £17.100 | £20.855 | £16.421 | £17.703 |
| Other Creditors | — | — | — | — | — | £28.943 | — | — | — | — | — | £0 | £88 | £13.295 |
| Investments Fixed Assets | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 7 | 7 | 7 | 7 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £5801 | £3878 | £3659 | £4345 | £3320 | £3221 | £13.500 | £12.092 | £25.098 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14.963 | £9467 | £10.332 | £10.755 | £11.939 | £13.613 | £15.381 | £16.369 | £16.973 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £-834 | £-460 | £-390 | £-14 | — | — | £266 | £-188 | £265 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £31.667 | £21.667 | £11.667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1012 | £465 | £6175 | £3264 | £8188 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3805 | £8007 | £4028 | £4318 | £4462 | £4569 | £4778 | £6418 | £9006 |
| Creditors Due After One Year | £2430 | £78.130 | £50.644 | £37.943 | £39.443 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £130.681 | £76.824 | £77.266 | £90.765 | £54.240 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7518 | £7768 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8500 | £9000 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £20.000 | — | — | — | — | £8000 | — | — |
| Fixed Assets | £13.337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £3259 | £2272 | £865 | £423 | £1184 | £1674 | £1768 | £988 | £604 |
| Net Assets Liabilities Including Pension Asset Liability | £-44.065 | £-38.837 | £-15.388 | £-3652 | £5589 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2435 | £2927 | £6132 | £1272 | £6906 | £4386 | £5545 | £4561 | £2004 |
| Prepayments Accrued Income | — | — | — | — | — | £258 | £7783 | £205 | £0 | £215 | £1102 | £1085 | £923 | — |
| Profit Loss Account Reserve | £-44.165 | £-38.937 | £-15.488 | £-3752 | £5489 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9122 | £4881 | £2162 | £1690 | £1267 | £4841 | £3167 | £1399 | £411 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £19.844 | £11.629 | £12.022 | £12.022 | £16.780 | £16.780 | £16.780 | £16.780 | £18.780 |
| Provisions | — | — | — | — | — | £864 | £404 | £14 | £0 | — | — | £266 | £78 | £343 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1698 | £864 | £404 | £14 | — | — | £0 | £266 | £78 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2359 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £11.396 | £11.396 | £4049 | £445 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-44.065 | £-38.837 | £-15.388 | £-3652 | £5589 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9792 | £11.915 | £7892 | £12.892 | £8892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.037 | £21.352 | £15.938 | £12.173 | £13.115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.303 | — | £370 | £8087 | £1489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.383 | £37.383 | £37.753 | £37.840 | £28.344 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.033 | £21.445 | £25.580 | £24.725 | £19.222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6825 | £5414 | £4135 | £3688 | £4033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4358 | — | — | £4543 | £9536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6523 | — | — | £8000 | £10.985 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £785 | £393 | — | £4758 | — | — | — | £2000 |
| Total Inventories | — | — | — | — | — | £13.123 | £5733 | £9807 | £10.129 | £5816 | £5816 | £7252 | £4902 | £3557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46.121 | £47.205 | £57.117 | £55.335 | £51.740 | £27.303 | £53.616 | £53.060 | £45.595 |
