| Profit / (loss) | £168.707 | £159.970 | — |
| Total assets | £189.107 | £180.370 | £197.308 |
| Net Assets Liabilities | — | — | £197.308 |
| Equity | — | — | £197.308 |
| Current Assets | £332.068 | £304.776 | £708.964 |
| Net Current Assets Liabilities | £-22.934 | £-72.883 | £36.263 |
| Total Assets Less Current Liabilities | £347.742 | £298.656 | £266.591 |
| Cash Bank On Hand | — | — | £5276 |
| Debtors | £22.852 | £21.102 | £450.471 |
| Other Debtors | — | — | £36.927 |
| Creditors | — | — | £22.577 |
| Trade Creditors Trade Payables | — | — | £196.316 |
| Other Creditors | — | — | £336.606 |
| Number Shares Allotted | 600 | 600 | — |
| Par Value Share | £1 | £1 | — |
| Average Number Employees During Period | — | — | 36 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £29.172 |
| Advances Credits Directors | £0 | £33.130 | — |
| Advances Credits Made In Period Directors | £0 | £5250 | — |
| Advances Credits Repaid In Period Directors | £0 | £38.380 | — |
| Amount Specific Advance Or Credit Directors | — | — | £13.919 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £39.461 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £20.250 |
| Bank Borrowings | — | — | £22.287 |
| Bank Borrowings Overdrafts | — | — | £8223 |
| Called Up Share Capital | £600 | £600 | — |
| Cash Bank In Hand | £22.063 | £24.413 | — |
| Creditors Due After One Year | £84.635 | £43.978 | — |
| Creditors Due Within One Year | £355.002 | £377.659 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £10.611 |
| Disposals Property Plant Equipment | — | — | £36.710 |
| Finance Lease Liabilities Present Value Total | — | — | £14.354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £11.092 |
| Net Assets Liabilities Including Pension Asset Liability | £189.107 | £180.370 | — |
| Other Taxation Social Security Payable | — | — | £109.300 |
| Profit Loss Account Reserve | £168.707 | £159.970 | — |
| Property Plant Equipment | — | — | £46.112 |
| Property Plant Equipment Gross Cost | — | — | £59.157 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £46.706 |
| Provisions For Liabilities Charges | £74.000 | £74.308 | — |
| Secured Debts | £62.335 | £35.884 | — |
| Share Capital Allotted Called Up Paid | £600 | £600 | — |
| Shareholder Funds | £189.107 | £180.370 | — |
| Share Premium Account | £19.800 | £19.800 | — |
| Stocks Inventory | £216.115 | £234.642 | — |
| Tangible Fixed Assets | £370.676 | £371.539 | — |
| Tangible Fixed Assets Additions | £94.721 | £14.774 | — |
| Tangible Fixed Assets Cost Or Valuation | £1.213.801 | £684.388 | — |
| Tangible Fixed Assets Depreciation | £842.262 | £454.060 | — |
| Tangible Fixed Assets Depreciation Charged In Period | £93.858 | £62.105 | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £450.307 | — |
| Tangible Fixed Assets Disposals | — | £544.187 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £35.271 |
| Total Inventories | — | — | £253.217 |
| Trade Debtors Trade Receivables | — | — | £413.544 |
