| Turnover | £804.943 | £1.003.171 | — | £942.494 | — | — | — | — | — | — | — |
| Profit / (loss) | £-31.225 | £-45.712 | £-126.637 | £-195.122 | £-195.122 | £-296.900 | £-268.187 | — | — | — | — |
| Gross profit | £335.626 | £415.496 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5807 | £22.257 | — | — | — | — | — | — | — | — | — |
| Total assets | — | £-45.702 | £-126.627 | £-126.627 | £-195.112 | £-296.890 | £-268.177 | £-251.850 | £-270.470 | £-356.499 | £-372.193 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-251.850 | £-270.470 | £-356.499 | £-372.193 |
| Equity | — | — | — | — | — | — | — | £-251.850 | £-270.470 | £-356.499 | £-372.193 |
| Current Assets | — | £217.922 | £205.345 | £205.345 | £170.251 | £173.286 | £224.171 | £190.060 | £271.703 | £205.802 | £228.656 |
| Net Current Assets Liabilities | — | £-48.050 | £-140.787 | £-140.787 | £-203.617 | £-193.126 | £-183.492 | £-180.482 | £25.304 | £-88.620 | £-258.029 |
| Total Assets Less Current Liabilities | — | £130.798 | £-4127 | £-4127 | £-126.612 | £-169.529 | £-153.670 | £-150.093 | £496.633 | £343.311 | £125.320 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £21.442 | £2670 | £5016 |
| Debtors | — | £203.329 | £191.147 | £191.147 | £166.863 | £167.736 | £217.768 | £182.464 | £245.138 | £198.542 | £220.050 |
| Other Debtors | — | £10.862 | — | — | — | — | — | £15.076 | £119.167 | — | — |
| Creditors | — | — | — | — | — | — | — | £101.757 | £767.103 | £699.810 | £497.513 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £213.949 | £234.986 | £272.834 | £188.779 |
| Other Creditors | — | — | — | — | — | — | — | £145.050 | £0 | £0 | £1734 |
| Number Shares Allotted | — | 10 | — | 10 | 10 | 10 | 10 | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 12 | 15 | 11 |
| Admin expenses | £329.819 | £393.239 | — | £253.898 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £2992 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £3201 | £4195 | £25.031 | £6475 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £305.334 | £354.620 | £403.202 | £450.862 |
| Bank Borrowings | — | — | — | £122.500 | — | — | — | — | — | — | £0 |
| Bank Borrowings Overdrafts | — | £21.650 | — | — | — | — | — | £799 | — | — | — |
| Called Up Share Capital | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — |
| Cash Bank In Hand | — | £0 | £5178 | £5178 | £-1800 | £235 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £881 | — | — | — |
| Cost Sales | £469.317 | £587.675 | — | £601.399 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £176.500 | £122.500 | £122.500 | £68.500 | £127.361 | £114.507 | — | — | — | — |
| Creditors Due Within One Year | — | £265.972 | £346.132 | £346.132 | £373.868 | £366.412 | £407.663 | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £191.147 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £59.392 | — | — | — | — | — | — | — |
| Director Remuneration | — | £16.500 | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £18.000 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £16.500 | — | — | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | £131.522 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £674.779 | £307.000 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | £4590 | £3590 |
| Fixed Assets | — | £178.848 | £136.660 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £335.626 | £415.496 | — | £341.095 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6713 | £49.286 | £48.582 | £47.660 |
| Interest Payable Similar Charges | £37.032 | £36.744 | — | £36.600 | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £107.006 | £130.100 |
| Net Assets Liabilities Including Pension Asset Liability | — | £-45.702 | £-126.627 | £-126.627 | £-195.112 | £-296.890 | £-268.177 | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £256.990 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £5807 | £22.257 | — | £-44.325 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £90.578 | — | £191.636 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £160 | £43 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6502 | £7175 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £24.527 | £34.820 |
| Profit Loss Account Reserve | — | £-45.712 | £-126.637 | £-195.122 | £-195.122 | £-296.900 | £-268.187 | — | — | — | — |
| Profit Loss For Period | £-31.225 | £-14.487 | — | £-68.485 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £-31.225 | £-14.487 | — | £-80.925 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £30.389 | £471.329 | £431.931 | £383.349 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £776.663 | £786.551 | £786.551 | £786.551 |
| Share Capital Allotted Called Up Paid | — | £10 | — | £10 | £10 | £10 | £10 | — | — | — | — |
| Shareholder Funds | — | £-45.702 | £-126.627 | £-126.627 | £-195.112 | £-296.890 | £-268.177 | — | — | — | — |
| Stocks Inventory | — | £14.593 | £9020 | £9020 | £5188 | £5315 | £6403 | — | — | — | — |
| Tangible Fixed Assets | — | £178.848 | £136.660 | £136.660 | £77.005 | £23.597 | £29.822 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £750 | £17.204 | — | £5750 | £7250 | £1500 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £297.750 | £314.954 | £314.510 | £320.260 | £327.510 | £329.010 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £118.902 | £178.294 | £237.505 | £296.663 | £297.688 | £298.621 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £59.402 | £59.392 | £59.211 | £59.158 | £1025 | £1839 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | — | — | — | £906 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £444 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £9636 | — | £23.631 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £16.249 | £31.522 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £447.653 | £9888 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £7596 | £5123 | £4590 | £3590 |
| Trade Creditors Within One Year | — | £90.083 | — | £130.865 | — | — | — | — | — | — | — |
| Trade Debtors | — | £89.516 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £167.388 | £125.971 | £174.015 | £185.230 |
| Turnover Gross Operating Revenue | £804.943 | £1.003.171 | — | £942.494 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £740 |
