| Profit / (loss) | £-142.997 | — | — | — | — | — | — | — | — | — |
| Total assets | £-138.747 | £31.363 | £35.299 | £53.731 | £57.983 | £79.776 | £-22.391 | £-27.241 | £-96.796 | £407 |
| Net Assets Liabilities | — | £31.363 | £35.299 | £53.731 | £57.983 | £79.776 | £-22.391 | £-27.241 | £-96.796 | £407 |
| Equity | — | £31.363 | £35.299 | £53.731 | £57.983 | £79.776 | £-22.391 | £-27.241 | £-96.796 | £407 |
| Current Assets | £503.159 | £494.385 | £696.538 | £528.231 | £680.069 | £694.327 | £892.274 | £790.870 | £869.383 | £776.474 |
| Net Current Assets Liabilities | £31.517 | £-53.388 | £-97.660 | £-134.110 | £-119.527 | £-126.897 | £-152.961 | £-166.364 | £-142.791 | £-75.091 |
| Total Assets Less Current Liabilities | £145.412 | £92.152 | £97.886 | £100.268 | £92.336 | £269.312 | £176.448 | £168.329 | £57.752 | £92.775 |
| Cash Bank On Hand | — | £1130 | £3372 | £5092 | £4925 | £2857 | £1938 | — | — | — |
| Debtors | £287.784 | £290.231 | £498.111 | £349.901 | £488.418 | £503.688 | £722.933 | £639.124 | £676.769 | £532.576 |
| Other Debtors | — | £29.130 | £32.435 | £16.592 | £21.791 | £67.354 | £107.968 | £141.492 | £155.316 | £143.422 |
| Creditors | — | £547.773 | £794.198 | £662.341 | £799.596 | £119.010 | £137.413 | £138.429 | £114.952 | £61.787 |
| Trade Creditors Trade Payables | — | £75.689 | £172.223 | £117.426 | £235.229 | £169.645 | £293.997 | £268.049 | £269.029 | £212.574 |
| Other Creditors | — | £318.964 | £480.624 | £392.441 | £406.123 | £434.589 | £466.537 | £430.333 | £463.022 | £414.335 |
| Number Shares Allotted | 4250 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 4250 | 4250 | 4250 | 4250 | 4250 | 4250 | 4250 | 4250 | 4250 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 16 | 17 | 16 | 16 | 17 | 15 | 16 | 14 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £44.518 | £457.631 | £516.823 | £523.265 | £583.877 | £650.798 | £679.515 | £637.706 | £679.419 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1262 | £56.443 | £58.949 | £73.601 | £80.339 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £241.165 | £57.705 | £70.506 | £48.552 | £66.238 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £241.828 | £0 | £68.000 | £33.900 | £59.500 |
| Bank Borrowings Overdrafts | — | £63.226 | £7901 | £81.776 | £40.872 | £0 | £46.667 | £38.098 | £28.270 | £18.500 |
| Bank Overdrafts | — | £63.226 | £7901 | £81.776 | £40.872 | £88.435 | £77.524 | £73.231 | £80.463 | £88.726 |
| Called Up Share Capital | £4250 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £605 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £266.767 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £471.642 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £12.046 | £11.345 | — | £46.589 | £14.096 | £1667 | £28.000 | £85.107 | — |
| Disposals Property Plant Equipment | — | £13.896 | £14.320 | — | £88.311 | £28.550 | £20.000 | £140.000 | £111.789 | — |
| Finance Lease Liabilities Present Value Total | — | £39.968 | £32.058 | £8732 | £0 | £119.010 | £90.746 | £100.331 | £86.682 | £43.287 |
| Fixed Assets | £113.895 | £145.540 | £195.546 | £234.378 | £211.863 | £396.209 | £329.409 | £334.693 | £200.543 | £167.866 |
| Increase Decrease In Property Plant Equipment | — | £26.156 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £19.576 | £60.009 | £59.192 | £53.031 | £74.708 | £68.588 | £56.717 | £43.298 | £41.713 |
| Intangible Assets Gross Cost | — | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 | £75.516 |
| Intangible Fixed Assets | £2393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £75.516 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2393 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £75.516 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-138.747 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £65.927 | £99.750 | £47.372 | £108.640 | £88.382 | £162.375 | £139.140 | £151.081 | £98.325 |
| Profit Loss Account Reserve | £-142.997 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £73.055 | £195.546 | £234.378 | £211.863 | £396.209 | £329.409 | £334.693 | £200.543 | £167.866 |
| Property Plant Equipment Gross Cost | — | £124.153 | £692.009 | £728.686 | £919.474 | £913.286 | £985.491 | £880.058 | £805.572 | £828.441 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £20.821 | £30.529 | £37.805 | £34.353 | £70.526 | £61.426 | £57.141 | £39.596 | £30.581 |
| Provisions For Liabilities Charges | £17.392 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £297.424 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4250 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-138.747 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £214.770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £111.502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £71.580 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £527.053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £381.513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £37.542 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £91.356 | £101.816 | £36.677 | £279.099 | £22.362 | £92.205 | £34.567 | £37.303 | £22.869 |
| Total Borrowings | — | £343.421 | £451.059 | £430.708 | £423.989 | £593.208 | £635.039 | £560.756 | £589.148 | £474.839 |
| Total Inventories | — | £203.024 | £195.055 | £173.238 | £186.726 | £187.782 | £167.403 | £151.746 | £192.614 | £243.898 |
| Trade Debtors Trade Receivables | — | £261.101 | £465.676 | £333.309 | £466.627 | £436.334 | £614.965 | £497.632 | £521.453 | £389.154 |
