| Profit / (loss) | £-4175 | £2081 | £4474 | £1971 | £3941 | — | — | — | — |
| Total assets | £-4173 | £2083 | £4476 | £1973 | £3943 | £8584 | £14.594 | £10.994 | £33.129 |
| Net Assets Liabilities | — | — | — | — | — | £8584 | £14.594 | £10.994 | £33.129 |
| Equity | — | — | — | — | — | £8584 | £14.594 | £10.994 | £33.129 |
| Current Assets | £215.607 | £211.374 | £167.848 | £208.080 | £124.931 | £172.502 | £193.569 | £211.251 | £316.160 |
| Net Current Assets Liabilities | £-50.841 | £-43.413 | £-39.069 | £-36.363 | £-36.558 | £-35.211 | £-39.346 | £-42.650 | £-13.053 |
| Total Assets Less Current Liabilities | £20.113 | £11.576 | £12.118 | £14.005 | £13.248 | £24.130 | £23.990 | £17.283 | £46.031 |
| Cash Bank On Hand | — | — | — | — | — | £54 | £1287 | £1340 | £1890 |
| Debtors | £211.247 | £204.371 | £160.437 | £202.184 | £120.442 | £169.036 | £188.661 | £206.065 | £310.449 |
| Other Debtors | — | — | — | — | — | £4944 | £4120 | £5365 | £5365 |
| Creditors | — | — | — | — | — | £207.713 | £232.915 | £253.901 | £5893 |
| Trade Creditors Trade Payables | — | — | — | — | — | £96.203 | £83.004 | £98.305 | £115.709 |
| Other Creditors | — | — | — | — | — | £38.158 | £56.578 | £42.725 | £0 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 22 | 25 | 26 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £6742 | £6727 | £9852 | £10.614 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £158.303 | £174.852 | £182.806 | £189.902 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £14.042 | £27.233 | £25.800 | £23.860 |
| Bank Overdrafts | — | — | — | — | — | £14.042 | £27.233 | £25.800 | £23.860 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £760 | £3131 | £2161 | £2024 | £1149 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16.622 | £8238 | £11.012 | £12.097 |
| Creditors Due After One Year | £13.541 | £1661 | £0 | £4087 | £1089 | — | — | — | — |
| Creditors Due Within One Year | £266.448 | £254.787 | £206.917 | £244.443 | £161.489 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £32.960 | — | £8360 | £6475 |
| Disposals Property Plant Equipment | — | — | — | — | — | £34.330 | — | £9495 | £7195 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £8812 | £2271 | £0 | £5893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16.444 | £16.549 | £16.314 | £13.571 |
| Net Assets Liabilities Including Pension Asset Liability | £-4173 | £2083 | £4476 | £1973 | £3943 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7395 | £7175 | £10.118 | £10.374 |
| Prepayments Accrued Income | — | — | — | — | — | £21.170 | £29.791 | £31.905 | £33.803 |
| Profit Loss Account Reserve | £-4175 | £2081 | £4474 | £1971 | £3941 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £59.341 | £63.336 | £59.933 | £59.084 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £221.639 | £234.785 | £241.890 | £246.613 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6734 | £7125 | £6289 | £7009 |
| Provisions For Liabilities Charges | £10.745 | £7832 | £7642 | £7945 | £8216 | — | — | — | — |
| Raw Materials | — | — | — | — | — | £3412 | £3621 | £3846 | £3821 |
| Secured Debts | £21.019 | £34.556 | £24.851 | £28.260 | £21.039 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £-4173 | £2083 | £4476 | £1973 | £3943 | — | — | — | — |
| Stocks Inventory | £3600 | £3872 | £5250 | £3872 | £3340 | — | — | — | — |
| Tangible Fixed Assets | £70.954 | £54.989 | £51.187 | £50.368 | £49.806 | — | — | — | — |
| Tangible Fixed Assets Additions | £595 | £7297 | £9270 | £9811 | £23.748 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187.214 | £191.331 | £200.601 | £210.412 | £234.160 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132.225 | £140.144 | £150.233 | £160.606 | £174.819 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.560 | £10.093 | £10.089 | £10.373 | £14.213 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2174 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3180 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £21.809 | £13.146 | £16.600 | £11.918 |
| Total Borrowings | — | — | — | — | — | £30.485 | £36.046 | £28.071 | £33.253 |
| Total Inventories | — | — | — | — | — | £3412 | £3621 | £3846 | £3821 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £142.922 | £154.750 | £168.795 | £271.281 |
