| Profit / (loss) | £170.830 | £132.546 | £162.274 | — | — | — |
| Total assets | £170.940 | £132.656 | £162.384 | £184.087 | £112.078 | £87.114 |
| Net Assets Liabilities | — | — | — | £184.087 | £112.078 | £87.114 |
| Equity | — | — | — | £184.087 | £112.078 | £87.114 |
| Current Assets | £228.551 | £225.053 | £255.340 | £273.406 | £256.201 | £286.170 |
| Net Current Assets Liabilities | £133.741 | £97.281 | £108.417 | £115.330 | £60.038 | £54.239 |
| Total Assets Less Current Liabilities | £213.878 | £166.260 | £231.105 | £240.702 | £145.163 | £94.825 |
| Cash Bank On Hand | — | — | — | £1465 | £6082 | £4075 |
| Debtors | £210.473 | £176.515 | £229.461 | £21.182 | £4564 | £6016 |
| Other Debtors | — | — | — | £10.480 | £20.894 | £20.300 |
| Creditors | — | — | — | £158.076 | £196.163 | £231.931 |
| Trade Creditors Trade Payables | — | — | — | £43.948 | £72.711 | £124.762 |
| Other Creditors | — | — | — | £36.778 | £71.404 | £72.256 |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 14 | 18 | 17 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £153.508 | £143.821 | £145.220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £255 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £5119 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £5119 | — | — |
| Amounts Recoverable On Contracts | — | — | — | £800 | — | — |
| Bank Borrowings Overdrafts Secured | — | — | £23.269 | — | — | — |
| Bank Overdrafts | — | — | — | £23.269 | £13.208 | £14.834 |
| Called Up Share Capital | £110 | £110 | £110 | — | — | — |
| Capital Employed | £170.940 | £132.656 | £162.384 | — | — | — |
| Cash Bank In Hand | £82 | £35.389 | £11.572 | — | — | — |
| Corporation Tax Payable | — | — | — | £19.737 | — | — |
| Creditors Due After One Year | £32.266 | £24.084 | £46.976 | — | — | — |
| Creditors Due Within One Year | £94.810 | £127.772 | £146.923 | — | — | — |
| Debtors Due After One Year | £46.027 | £27.491 | £23.868 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £31.541 | £16.060 | £2697 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £33.848 | £34.025 | £31.638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £30.643 | £18.132 | £10.150 |
| Net Assets Liabilities Including Pension Asset Liability | £170.940 | £132.656 | £162.384 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5533 | £27.819 | £8751 |
| Other Disposals Property Plant Equipment | — | — | — | £15.392 | £54.226 | £9006 |
| Other Taxation Social Security Payable | — | — | — | £11.441 | — | — |
| Profit Loss Account Reserve | £170.830 | £132.546 | £162.274 | — | — | — |
| Property Plant Equipment | — | — | — | £125.372 | £85.125 | £40.586 |
| Property Plant Equipment Gross Cost | — | — | — | £238.633 | £184.407 | £175.401 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £25.074 | £17.025 | £7711 |
| Provisions For Liabilities Charges | £10.672 | £9520 | £21.745 | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | — | — | — |
| Stocks Inventory | £17.996 | £13.149 | £14.307 | — | — | — |
| Tangible Fixed Assets | £80.137 | £68.979 | £122.688 | — | — | — |
| Tangible Fixed Assets Additions | £13.746 | £74.315 | £59.248 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202.004 | £251.472 | £253.770 | — | — | — |
| Tangible Fixed Assets Depreciation | £133.025 | £128.784 | £128.398 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22.375 | £18.597 | £34.893 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £38.384 | £22.838 | £35.279 | — | — | — |
| Tangible Fixed Assets Disposals | £40.913 | £24.847 | £56.950 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £23.359 | £17.382 |
| Total Inventories | — | — | — | £14.200 | £7634 | £5078 |
| Trade Debtors Trade Receivables | — | — | — | £247.261 | £221.591 | £256.717 |
