| Profit / (loss) | £332 | £7791 | £4316 | £17.257 | £937 | £184 | £632 | £1030 | — | — | — | — | — | — | — | — |
| Total assets | £7811 | £4336 | £17.277 | £17.277 | £957 | £204 | £652 | £1050 | £355 | £-511 | £2553 | £2010 | £15.082 | £12.219 | £7613 | £7305 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £15.082 | £12.219 | £7613 | £7305 |
| Equity | — | — | — | — | — | — | — | — | £355 | £-511 | £2553 | £2010 | £15.082 | £12.219 | £7613 | £7305 |
| Current Assets | £105.908 | £82.858 | £63.410 | £121.835 | £90.686 | £63.840 | £70.859 | £96.560 | £59.421 | £87.818 | £58.948 | £74.245 | £55.990 | £41.174 | £41.675 | £38.307 |
| Net Current Assets Liabilities | £981 | £-2287 | £7047 | £7047 | £-8128 | £-8568 | £-5110 | £-5767 | £-6191 | £-5366 | £-1088 | £-1283 | £13.012 | £22.746 | £15.787 | £13.480 |
| Total Assets Less Current Liabilities | £12.842 | £7347 | £34.970 | £34.970 | £12.704 | £6573 | £7021 | £3173 | £355 | £-511 | £2553 | £2010 | £15.082 | £23.219 | £16.596 | £14.088 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3070 | £310 | £106 | £310 | £310 | £9315 | £5318 | £310 |
| Debtors | £99.450 | £81.358 | £61.502 | £92.213 | £86.069 | £61.023 | £67.898 | £67.094 | £55.851 | £82.508 | £55.842 | £72.185 | £54.430 | £31.459 | £36.007 | £33.687 |
| Other Debtors | — | — | — | — | — | — | — | — | £54.920 | £53.881 | £25.191 | £33.669 | £33.310 | £30.802 | £27.803 | £22.904 |
| Creditors | — | — | — | — | — | — | — | — | £65.612 | £93.184 | £60.036 | £75.528 | £42.978 | £18.428 | £25.888 | £24.827 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £33.532 | £12.043 | £12.616 | £149 | £2965 | £7874 | £9342 | £5446 |
| Other Creditors | — | — | — | — | — | — | — | — | £14.580 | £19.714 | £16.625 | £23.960 | £10.653 | £7947 | £13.051 | £10.503 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30.381 | £31.595 | £32.607 | £26.831 | £3225 | £3239 | £3440 | £3590 |
| Advances Credits Directors | — | — | — | £0 | £19.084 | £18.784 | £26.781 | £26.552 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £19.084 | £48.450 | £58.371 | £70.555 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £48.750 | £50.374 | £70.784 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £42.530 | £42.530 | £14.457 | £26.434 | £25.473 | £23.442 | £20.487 | £11.032 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £67.299 | £0 | £54.141 | £52.153 | £43.425 | £49.944 | £55.722 | £55.303 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £51.321 | £0 | £82.214 | £40.176 | £44.386 | £51.975 | £58.677 | £64.758 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £43.391 | £21.431 | £35.348 | £0 | £11.000 | £8983 | £6783 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £208 | £300 | £483 | £24.622 | £1367 | £1817 | £111 | £26.466 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £17.693 | £11.747 | £6369 | £6369 | £2123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8906 | £5031 | £2875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £114.788 | £98.814 | £72.408 | £75.969 | £102.327 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £111.915 | £81.877 | £65.697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7647 | — | — | £6466 | £23.763 | £168 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8018 | — | — | £6999 | £25.203 | £316 | — | — |
| Fixed Assets | £15.265 | £11.861 | £9634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1320 | £1214 | £1012 | £690 | £157 | £182 | £201 | £150 |
| Merchandise | — | — | — | — | — | — | — | — | £500 | £5000 | £3000 | £1750 | £1250 | £400 | £350 | — |
| Net Assets Liabilities Including Pension Asset Liability | £7811 | £4336 | £17.277 | £17.277 | £957 | £204 | £652 | £1050 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17.500 | £18.036 | £9364 | £16.071 | £23.770 | £2607 | £3495 | £1174 |
| Profit Loss Account Reserve | £332 | £7791 | £4316 | £17.257 | £937 | £184 | £632 | £1030 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £6546 | £4855 | £3641 | £3293 | £2070 | £473 | £809 | £608 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £35.236 | £35.236 | £35.900 | £28.901 | £3698 | £4048 | £4048 | £4048 |
| Provisions For Liabilities Charges | — | £0 | £136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £352 | £7811 | £4336 | £17.277 | £957 | £204 | £652 | £1050 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6250 | £1200 | £1425 | £5000 | £3250 | £1000 | £2850 | £3000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15.265 | £11.861 | £9634 | £27.923 | £20.832 | £15.141 | £12.131 | £8940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £698 | £1132 | £34.074 | — | — | £1232 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.438 | £26.570 | £45.644 | £45.644 | £42.022 | £43.254 | £43.254 | £43.254 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.577 | £16.936 | £17.721 | £24.812 | £26.881 | £31.123 | £34.314 | £36.708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7091 | £5047 | £4242 | £3191 | £2394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4102 | £3359 | £9457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2978 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-8672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-15.000 | — | £3622 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £664 | — | — | £666 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £500 | £5000 | £3000 | £1750 | £1250 | £400 | £350 | £4310 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £931 | £28.627 | £30.651 | £38.516 | £21.120 | £657 | £8204 | £10.783 |
