| Profit / (loss) | £103.384 | £94.053 | — | £1946 | — | £-1229 | — | £3370 | £-1920 | £-879 | £-1798 |
| Total assets | £103.388 | £94.057 | £106.984 | £99.933 | £21.359 | £14.634 | £7786 | £913 | £36.918 | £17.954 | £17.081 |
| Net Assets Liabilities | — | — | £106.984 | £99.933 | £21.359 | £14.634 | £7786 | £913 | £36.918 | £17.954 | £17.081 |
| Equity | — | — | £106.984 | £99.933 | £21.359 | £14.634 | £7786 | £913 | £36.918 | £17.954 | £17.081 |
| Current Assets | £178.843 | £165.991 | £159.261 | £169.402 | £47.089 | £86.563 | £46.396 | £109.509 | £150.134 | £140.457 | £154.571 |
| Net Current Assets Liabilities | £71.213 | £70.265 | £84.356 | £79.651 | £5760 | £-142 | £-9516 | £26.318 | £5275 | £-8301 | £-2028 |
| Total Assets Less Current Liabilities | £144.357 | £118.703 | £120.901 | £105.003 | £42.687 | £27.686 | £11.844 | £51.102 | £47.796 | £24.113 | £22.361 |
| Cash Bank On Hand | — | — | £52.287 | £140.512 | £18.142 | £11.322 | £14.838 | £88.677 | £75.779 | £84.566 | £74.635 |
| Debtors | £146.929 | £135.914 | £85.189 | £27.993 | £27.391 | £74.273 | £25.219 | £19.809 | £31.745 | £31.388 | £70.256 |
| Other Debtors | — | — | £8402 | £3803 | — | £0 | £2950 | £2994 | £146 | £410 | £0 |
| Creditors | — | — | £74.905 | £89.751 | £41.329 | £86.705 | £0 | £45.480 | £144.859 | £148.758 | £156.599 |
| Trade Creditors Trade Payables | — | — | £20.650 | £13.425 | £1445 | £14.674 | £5027 | £7187 | £10.423 | £9683 | £7856 |
| Other Creditors | — | — | £8383 | £22.431 | — | — | — | — | — | — | — |
| Number Shares Allotted | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 9 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | £7558 | £8547 | £2915 | £3098 | £2870 | £3810 | £8815 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £29.438 | £2800 | £8833 | £13.357 | £4805 | £10.073 | £14.562 | £0 | £63.114 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-2239 | — | £-1729 | — | £651 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £1946 | — | £-1229 | — | £3370 | £-1920 | £-879 | £-1798 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £14.833 | — | — | — |
| Called Up Share Capital | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.914 | £18.252 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £3310 | £1255 | £4890 | £17.866 | £13.834 | £16.724 |
| Corporation Tax Recoverable | — | — | — | — | £5802 | £5802 | — | £0 | £1527 | — | — |
| Creditors Due After One Year | £26.340 | £14.958 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £107.630 | £95.726 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12.511 | £15.119 | — | — | £16.468 | — | — | — | £250 |
| Disposals Property Plant Equipment | — | — | £15.500 | £21.495 | — | — | £26.931 | — | — | — | £250 |
| Finance Lease Liabilities Present Value Total | — | — | £6608 | £0 | £14.312 | £7765 | £0 | £8397 | £2799 | £2799 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £26.931 | — | — | £28.029 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6164 | £5851 | £6033 | £4524 | £7916 | £5985 | £4489 | £8025 | £6313 |
| Net Assets Liabilities Including Pension Asset Liability | £103.388 | £94.057 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £37.522 | £47.287 | £1142 | £1866 | £1189 | £92 | £0 | £163 | — |
| Prepayments Accrued Income | — | — | — | — | £1824 | £1865 | £1897 | £1761 | £2879 | £2125 | £2240 |
| Profit Loss Account Reserve | £103.384 | £94.053 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £24.655 | £18.491 | £24.131 | £18.098 | £13.574 | £23.941 | £17.956 | £13.467 | £13.467 |
| Property Plant Equipment Gross Cost | — | — | £47.929 | £26.931 | £26.931 | £26.931 | £28.029 | £28.029 | £28.029 | £13.467 | £0 |
| Provisions | — | — | £5070 | £7016 | £5287 | £4058 | £4709 | £8079 | £6159 | £5280 | £3482 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7309 | £5070 | £7016 | £5287 | £4058 | £4709 | £8079 | £6159 | £5280 |
| Provisions For Liabilities Charges | £14.629 | £9688 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £2990 | — | — | — |
| Secured Debts | £38.732 | £26.340 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103.388 | £94.057 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18.000 | £11.825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73.144 | £48.438 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97.785 | £97.785 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.347 | £61.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.805 | £11.893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £10.594 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £19.495 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £26.931 | — | £499 | £28.187 | £31.900 | £564 | — | £249 |
| Total Inventories | — | — | £21.785 | £897 | £1556 | £968 | £6339 | £1023 | £42.610 | £24.503 | £9680 |
| Trade Debtors Trade Receivables | — | — | £76.787 | £24.190 | £19.765 | £66.606 | £20.372 | £12.064 | £27.193 | £28.853 | £68.016 |
