| Profit / (loss) | — | — | £68.023 | £68.023 | £54.088 | £29.286 | — | — | — | — | — | — | — |
| Total assets | £2 | £2 | £68.023 | £68.025 | £54.090 | £29.288 | £22.828 | £46.812 | £49.803 | £14.069 | £28.992 | £92.424 | £20.959 |
| Net Assets Liabilities | — | — | — | — | — | — | £22.828 | £46.812 | £49.803 | £14.069 | £28.992 | £92.424 | £20.959 |
| Equity | — | — | — | — | — | — | £22.828 | £46.812 | £49.803 | £14.069 | £28.992 | £92.424 | £20.959 |
| Current Assets | — | — | £91.000 | £90.862 | £120.349 | £75.129 | £59.909 | £139.464 | £105.192 | £132.284 | £190.664 | £285.560 | £308.595 |
| Net Current Assets Liabilities | — | — | £38.023 | £38.025 | £11.916 | £-35.285 | £-39.227 | £-7515 | £-19.243 | £-7977 | £25.177 | £102.980 | £53.448 |
| Total Assets Less Current Liabilities | — | — | — | £68.025 | £57.133 | £37.932 | £30.841 | £62.053 | £60.051 | £56.562 | £105.762 | £169.561 | £118.503 |
| Cash Bank On Hand | — | — | — | — | — | — | £35.886 | £43.343 | £48.634 | £27.481 | £55.192 | £37.515 | £6816 |
| Debtors | — | — | £62.767 | £62.629 | £59.070 | £18.645 | £22.876 | £35.417 | £51.644 | £76.530 | £125.906 | £220.930 | £269.664 |
| Other Debtors | — | — | — | — | — | — | — | £8726 | £18.759 | £41.998 | £78.313 | £123.176 | £226.195 |
| Creditors | — | — | — | — | — | — | £7327 | £146.979 | £124.435 | £140.261 | £65.642 | £67.907 | £87.463 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1245 | £1245 | £30.667 | — |
| Other Creditors | — | — | — | — | — | — | — | £107.076 | £66.629 | £76.707 | £65.583 | £68.407 | £79.555 |
| Number Shares Allotted | — | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 4 | 3 | 2 | 4 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £3000 | £6000 | £9000 | £12.000 | £15.000 | £21.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £34.517 | £47.591 | £43.250 | £54.330 | £66.476 | £80.393 | £109.051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9392 | £25.800 | £9923 | £40.726 | £1142 | £21.005 | £23.913 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £41.998 | £78.112 | £127.159 | £182.439 | £182.439 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £172.828 | £83.335 | £151.916 | £246.553 | £246.553 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £130.830 | £47.221 | £102.869 | £187.042 | £187.042 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £34.791 | £34.791 | £65.642 | £51.473 | £80.947 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3454 | £1166 | £19.012 | £33.132 | £27.517 | £46.024 |
| Called Up Share Capital | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £68.023 | £68.025 | £54.090 | £29.288 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £21.784 | £21.784 | £54.316 | £42.099 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £52.977 | £52.837 | £108.433 | £110.414 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7327 | £10.837 | £18.058 | £16.434 | £16.434 | £6516 |
| Fixed Assets | — | — | — | £30.000 | £45.217 | £73.217 | £70.068 | £69.568 | £79.294 | £64.539 | £80.585 | £66.581 | £65.055 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9892 | £13.074 | £10.135 | £14.896 | £12.146 | £13.917 | £15.394 |
| Intangible Assets | — | — | — | — | — | — | £30.000 | £30.000 | £27.000 | £24.000 | £21.000 | £18.000 | £12.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | — | — | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £68.023 | £68.025 | £54.090 | £29.288 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.476 | £3816 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £26.019 | £10.600 | — | — | — |
| Profit Loss Account Reserve | — | — | £68.023 | £68.023 | £54.088 | £29.286 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £40.068 | £39.568 | £52.294 | £40.539 | £59.585 | £48.581 | £53.055 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £74.085 | £99.885 | £83.789 | £113.915 | £115.057 | £136.062 | £170.625 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8013 | £7914 | £10.248 | £7702 | £11.128 | £9230 | £10.081 |
| Provisions For Liabilities Charges | — | — | — | £3043 | £3043 | £8644 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £6449 | £6449 | £6963 | £14.385 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £15.217 | £15.217 | £43.217 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £19.021 | £39.305 | £6867 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £19.021 | £57.826 | £64.693 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3804 | £14.609 | £24.625 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3804 | £10.805 | £10.016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £500 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £28.393 | £45.803 | £26.484 | £32.133 | £77.744 | £118.764 |
| Total Inventories | — | — | — | — | — | — | £1147 | £60.704 | £4914 | £28.273 | £9566 | £27.115 | £32.115 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £26.691 | £32.885 | £34.532 | £47.593 | £97.754 | £43.469 |
