| Profit / (loss) | £-5521 | £-5521 | £-22.459 | £50.459 | £7374 | £-12.071 | — | — | — | — |
| Total assets | £-5511 | £-5511 | £34.787 | £85.246 | £62.620 | £3549 | £3559 | £21.665 | £663 | £6381 |
| Net Assets Liabilities | — | — | £77.256 | £34.797 | £85.256 | £62.630 | £3559 | £21.665 | £663 | £6381 |
| Equity | — | — | £34.787 | £85.246 | £62.620 | £3549 | £3559 | £21.665 | £663 | £6381 |
| Current Assets | £8420 | £8420 | £27.484 | £14.621 | £15.849 | £18.997 | £18.137 | £22.417 | £22.967 | £16.253 |
| Net Current Assets Liabilities | £-3377 | £-3377 | £-50.169 | £-89.722 | £-36.904 | £-19.367 | £-26.447 | £-27.604 | £-76.286 | £-187.439 |
| Total Assets Less Current Liabilities | £1489 | £1489 | £406.784 | £405.475 | £561.099 | £575.274 | £567.092 | £564.640 | £565.911 | £458.606 |
| Cash Bank On Hand | — | — | £19.621 | £758 | £1986 | £6014 | £9487 | £15.564 | £4461 | £1901 |
| Debtors | £3750 | £3750 | £1383 | £1383 | £1383 | £1383 | £0 | £1003 | £18.506 | £14.352 |
| Other Debtors | — | — | — | — | — | — | £0 | £1003 | — | — |
| Creditors | — | — | £306.796 | £347.946 | £441.266 | £477.935 | £44.584 | £50.021 | £562.428 | £448.674 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £19.565 | £17.119 | £42.396 | £28.624 |
| Other Creditors | — | — | — | — | — | — | £1109 | £7114 | £0 | £50.874 |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 10 | 10 | 10 | 10 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 8 | 8 | 5 | 5 | 11 | 9 |
| Accrued Liabilities | — | — | £22.989 | £19.015 | £10.700 | £16.548 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £5085 | £10.381 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £-111.458 | £-117.015 | £12.856 | £15.779 | £20.203 | £22.981 | £26.181 | £29.373 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £11.845 | £132 | — | — | — | — | — |
| Bank Borrowings | — | — | £277.445 | £313.469 | £391.468 | £405.213 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £277.445 | £313.469 | £391.468 | £405.213 | £528.824 | £539.699 | £562.428 | £448.674 |
| Bank Overdrafts | — | — | £0 | £35.550 | £4 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £1383 | £1383 | £1383 | £1383 | — | — | — | — |
| Creditors Due After One Year | £7000 | £7000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £11.797 | £11.797 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | £20.000 | — | £30.000 | £47.000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £3499 | — | — | — | £0 | £1510 |
| Fixed Assets | — | — | — | — | — | — | — | — | £642.197 | £646.045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1672 | £5784 | £4871 | £2923 | £4424 | £2778 | £3199 | £3192 |
| Merchandise | — | — | £6480 | £12.480 | £12.480 | £11.600 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-5511 | £-5511 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £2820 | £3551 |
| Other Remaining Borrowings | — | — | £15.120 | £26.725 | £19.725 | £12.725 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £23.910 | £25.788 | — | — |
| Profit Loss Account Reserve | £-5521 | £-5521 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £456.953 | £381.538 | £598.003 | £594.641 | £593.539 | £592.244 | £642.197 | £646.045 |
| Property Plant Equipment Gross Cost | — | — | £383.739 | £480.988 | £607.497 | £609.318 | £612.447 | £665.179 | £672.226 | £672.226 |
| Provisions | — | — | £22.732 | £34.577 | £34.709 | £34.709 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £22.732 | £22.732 | £34.577 | £34.709 | £34.709 | £3276 | £2820 | £3551 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-125.000 | — | — | — | — | — | — |
| Secured Debts | — | £277.445 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5511 | £-5511 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4620 | £4620 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4866 | £4866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3290 | £338.783 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3290 | £342.073 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £-1576 | £-114.880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £-1576 | £355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | £-113.659 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £51.772 | £72.427 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £39.916 | £25.690 | £1509 | £1821 | £3129 | £52.732 | £7047 | — |
| Total Borrowings | — | — | £29.351 | £34.477 | £46.299 | £72.722 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £71.559 | — | — | — | — | — | — |
| Total Inventories | — | — | £6480 | £12.480 | £12.480 | £11.600 | £8650 | £5850 | — | — |
