| Profit / (loss) | £30.904 | £33.882 | £556 | £119 | £102.410 | £90.228 | — |
| Total assets | £30.905 | £33.883 | £557 | £120 | £530 | £7058 | £1947 |
| Net Assets Liabilities | — | — | — | — | £530 | £7058 | £1947 |
| Equity | — | — | — | — | £530 | £7058 | £1947 |
| Current Assets | £130.878 | £219.788 | £186.257 | £171.874 | £150.672 | £150.973 | £145.992 |
| Net Current Assets Liabilities | £-16.989 | £19.884 | £-5983 | £-2353 | £-3407 | £4006 | £30.331 |
| Total Assets Less Current Liabilities | £31.988 | — | — | — | — | — | £33.972 |
| Cash Bank On Hand | — | — | — | — | £427 | £349 | £519 |
| Debtors | £128.850 | £216.624 | £182.896 | £170.377 | £149.245 | £149.624 | £144.473 |
| Other Debtors | — | — | — | — | £40.073 | £42.882 | — |
| Creditors | — | — | — | — | £154.079 | £146.967 | £116.734 |
| Trade Creditors Trade Payables | — | — | — | — | £1136 | £974 | — |
| Other Creditors | — | — | — | — | £46.983 | £52.503 | — |
| Number Shares Allotted | — | 1 | 1 | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 67 | 65 | 60 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-32.025 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £52.210 | £52.210 | £52.210 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £84.878 | £85.824 | £3962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1535 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-30.771 | £-35.039 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £-88.874 | £-57.521 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £89.016 | £53.253 |
| Amount Specific Bank Loan | — | — | — | — | £96.046 | £85.444 | — |
| Bank Overdrafts | — | — | — | — | £96.046 | £85.444 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £1028 | £664 | £861 | £497 | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £102.410 | £90.228 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1083 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £199.904 | £192.240 | £174.227 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £147.867 | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | £-142.814 | — | — |
| Director Remuneration | — | — | — | — | — | £3684 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-82.900 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-82.900 |
| Dividends Paid | — | — | — | — | £-102.000 | £-83.700 | — |
| Dividends Paid On Shares Interim | — | — | — | — | £102.000 | £83.700 | — |
| Finished Goods Goods For Resale | — | — | — | — | £1000 | £1000 | — |
| Fixed Assets | £48.977 | £13.999 | £6540 | £2473 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £884 | £946 | £1038 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | £112.657 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £52.210 | £52.210 | £52.210 |
| Intangible Fixed Assets | £21.198 | £5534 | £313 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36.233 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5221 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £52.210 | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | £30.913 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30.905 | £33.883 | £557 | £120 | — | — | — |
| Other Inventories | — | — | — | — | — | — | £1000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1073 |
| Profit Loss Account Reserve | £30.904 | £33.882 | £556 | £119 | — | — | — |
| Property Plant Equipment | — | — | — | — | £3937 | £3052 | £3641 |
| Property Plant Equipment Gross Cost | — | — | — | — | £87.930 | £89.465 | £6565 |
| Shareholder Funds | £30.905 | £33.883 | £557 | £120 | — | — | — |
| Stocks Inventory | £1000 | £2500 | £2500 | £1000 | — | — | — |
| Tangible Fixed Assets | £27.779 | £8465 | £6227 | £2473 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £83.581 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64.193 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8391 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £9914 | £8046 | — |
| Total Borrowings | — | — | — | — | £96.046 | £85.444 | — |
| Total Inventories | — | — | — | — | £1000 | £1000 | £1000 |
| Trade Debtors Trade Receivables | — | — | — | — | £109.172 | £106.742 | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — |
