| Profit / (loss) | £-13.809 | £13.152 | £-18.580 | — | — | — | — | — | — | — | — | — |
| Total assets | £-13.709 | £13.252 | £-18.480 | £14.974 | £42.240 | £29.101 | £-8039 | £11.421 | £11.587 | £18.521 | £13.444 | £11.358 |
| Net Assets Liabilities | — | — | — | £14.974 | £42.240 | £29.101 | £-8039 | £11.421 | £11.587 | £18.521 | £13.444 | £11.358 |
| Equity | — | — | — | £14.974 | £42.240 | £29.101 | £-8039 | £11.421 | £11.587 | £18.521 | £13.444 | £11.358 |
| Current Assets | £73.296 | £129.289 | £64.505 | £100.967 | £140.191 | £197.064 | £76.084 | £150.232 | £241.113 | £156.974 | £202.806 | £119.138 |
| Net Current Assets Liabilities | £-33.223 | £-3205 | £-32.356 | £919 | £33.136 | £22.891 | £-16.072 | £22.010 | £40.329 | £48.271 | £30.844 | £24.920 |
| Total Assets Less Current Liabilities | £-12.348 | £14.663 | £-15.687 | £17.101 | £43.726 | £30.140 | £3704 | £42.964 | £56.359 | £72.584 | £58.275 | £46.459 |
| Cash Bank On Hand | — | — | — | £17.706 | £48.938 | £339 | £53.065 | £23.867 | £1268 | £949 | £313 | £26.526 |
| Debtors | £59.881 | £59.816 | £26.356 | £47.845 | £50.673 | £47.322 | £3647 | £20.035 | £193.408 | £101.284 | £127.792 | £42.759 |
| Other Debtors | — | — | — | £2215 | £1770 | £1784 | £-7283 | £4084 | £4512 | £5165 | £5991 | £5603 |
| Creditors | — | — | — | £100.048 | £107.055 | £174.173 | £11.743 | £28.639 | £41.727 | £49.444 | £38.623 | £94.218 |
| Trade Creditors Trade Payables | — | — | — | £39.362 | £45.628 | £80.138 | £16.967 | £45.455 | £114.436 | £65.451 | £108.981 | £37.265 |
| Other Creditors | — | — | — | £21.058 | £33.862 | £53.881 | £0 | £20.000 | £28.468 | £9032 | £21.390 | £17.449 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 9 | 9 | 11 | 10 | 10 | 10 | 10 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £79.074 | £82.415 | £4596 | £10.040 | £14.123 | £21.184 | £6998 | £9247 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £8536 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £6584 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £694 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £19.727 | — | £0 | £41.295 | £39.353 | £33.797 | £28.242 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £267 | £263 | £631 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £106.519 | £132.494 | £96.861 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £18.936 | — | £11.200 | — | — | £3000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £19.591 | — | £11.700 | — | — | £3333 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £11.743 | £8639 | £432 | £10.091 | £4826 | £4826 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £18.380 | £7990 | — | £15.995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4937 | £3341 | £4596 | £5444 | £4083 | £7061 | £3139 | £2249 | £5710 |
| Net Assets Liabilities Including Pension Asset Liability | £-13.709 | £13.252 | £-18.480 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £39.628 | £27.565 | £20.427 | £34.651 | £33.651 | £34.062 | £21.490 | £11.308 | £29.122 |
| Profit Loss Account Reserve | £-13.809 | £13.152 | £-18.580 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £16.182 | £10.590 | £13.784 | £13.784 | £16.330 | £12.247 | £21.181 | £8997 | £6748 |
| Property Plant Equipment Gross Cost | — | — | — | £89.664 | £89.664 | £18.380 | £26.370 | £26.370 | £42.365 | £15.995 | £15.995 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2127 | £1486 | £1039 | £0 | £2904 | £3045 | £4619 | £6208 | £6859 |
| Provisions For Liabilities Charges | £1361 | £1411 | £2793 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13.709 | £13.252 | £-18.480 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13.148 | £69.210 | £37.518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.875 | £17.868 | £16.669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3333 | £5500 | £5758 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97.997 | £103.497 | £109.255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80.129 | £86.828 | £93.073 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6340 | £6699 | £6245 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £300 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £300 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19.687 | £7990 | £183 | £16.496 | £12.115 | £1260 | £1231 |
| Total Inventories | — | — | — | £35.416 | £40.580 | £149.403 | £19.372 | £106.330 | £46.437 | £54.741 | £74.701 | £49.853 |
| Trade Debtors Trade Receivables | — | — | — | £45.630 | £48.903 | £45.538 | £10.930 | £15.951 | £188.896 | £96.119 | £121.801 | £37.156 |
