| Profit / (loss) | £3108 | £-10.420 | — | — | — | — | — | — | — | — | — |
| Total assets | £3258 | £-10.270 | £153 | £401 | £4726 | £4812 | £56.012 | £106.942 | £150.973 | £70.992 | £-40.302 |
| Net Assets Liabilities | — | — | — | — | £4726 | £4812 | £56.012 | £106.942 | £150.973 | £70.992 | £-40.302 |
| Equity | — | — | — | — | £4726 | £4812 | £56.012 | £106.942 | £150.973 | £70.992 | £-40.302 |
| Current Assets | £65.821 | £19.358 | £100.319 | £123.542 | £111.788 | £151.608 | £327.577 | £326.237 | £351.381 | £194.684 | £104.889 |
| Net Current Assets Liabilities | £3258 | £-10.803 | £216 | £807 | £4522 | £4833 | £54.545 | £90.843 | £120.824 | £43.594 | £-12.365 |
| Total Assets Less Current Liabilities | £3258 | — | £653 | £1301 | £6062 | £6096 | — | £106.942 | £153.918 | £70.992 | £10.671 |
| Cash Bank On Hand | — | — | — | — | — | — | £150.485 | £141 | £44.346 | £20.644 | £81 |
| Debtors | £7814 | £17.328 | — | — | — | — | £176.642 | £252.046 | £292.089 | £155.770 | £95.206 |
| Other Debtors | — | — | — | — | — | — | £9255 | £5115 | £19.543 | £49.256 | £49.256 |
| Creditors | — | — | — | — | £107.266 | £146.775 | £273.032 | £235.394 | £230.557 | £151.090 | £117.254 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £89.296 | £108.538 | £133.006 | £75.283 | £12.371 |
| Other Creditors | — | — | — | — | — | — | £142.895 | £93.588 | £55.390 | £17.433 | £9286 |
| Number Shares Allotted | — | 150 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 |
| Accruals Deferred Income | — | — | £500 | £900 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £1336 | £1284 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4596 | £11.862 | £17.874 | £22.932 | £4724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18.625 | £24.261 | £316 | £696 | £4027 |
| Advances Credits Directors | — | £-723 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £31.677 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £32.400 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £920 | £520 | £370 | £18.630 | £18.630 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £26.400 | £30.400 | £24.150 | £19.000 | £19.000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-27.000 | £-30.000 | £-24.000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50.973 | £50.973 |
| Bank Overdrafts | — | — | — | — | — | — | £1168 | £1168 | — | £10.237 | £10.237 |
| Called Up Share Capital | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-10.270 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57.207 | £119 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £30.161 | £100.103 | £122.735 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62.563 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16.796 | £2945 | £2945 | — |
| Fixed Assets | £0 | — | £437 | £494 | £1540 | £1263 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3534 | £7266 | £6012 | £5058 | £1254 |
| Net Assets Liabilities Including Pension Asset Liability | £3258 | £-10.270 | £153 | £401 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £374 | — | — | — | £19.462 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £833 | — | — | — | £39.555 |
| Profit Loss Account Reserve | £3108 | £-10.420 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1467 | £16.099 | £33.094 | £27.398 | £23.036 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £20.695 | £44.956 | £45.272 | £45.968 | £10.440 |
| Share Capital Allotted Called Up Paid | — | £150 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3258 | — | £153 | £401 | — | — | — | — | — | — | — |
| Stocks Inventory | £800 | £2030 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £825 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £292 | £388 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £96 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £292 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £40.841 | £32.100 | £30.889 | £55.429 | £85.360 |
| Total Inventories | — | — | — | — | — | — | £450 | £74.050 | £14.946 | £18.270 | £9602 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £167.387 | £246.931 | £272.546 | £149.604 | £27.111 |
