| Profit / (loss) | £31.501 | £31.501 | £75.102 | — | — | — | — | — | — | — | — |
| Total assets | £31.561 | £31.561 | £75.162 | £96.047 | £138.133 | £7365 | £60 | £60 | £60 | £60 | £60 |
| Net Assets Liabilities | — | — | — | £96.047 | £138.133 | £7365 | £65.127 | £140.703 | £158.156 | £93.527 | £55.675 |
| Equity | — | — | — | £96.047 | £138.133 | £7365 | £60 | £60 | £60 | £60 | £60 |
| Current Assets | £102.824 | £102.824 | £210.683 | £578.408 | £224.154 | £66.840 | £342.937 | £269.588 | £189.550 | £129.136 | £146.109 |
| Net Current Assets Liabilities | £49.461 | £49.461 | £87.056 | £318.272 | £138.293 | £132 | £193.883 | £149.889 | £73.172 | £33.065 | £-34.358 |
| Total Assets Less Current Liabilities | £49.461 | £49.461 | £88.007 | £343.627 | £156.357 | £28.347 | £208.298 | £252.023 | £184.169 | £122.685 | £255.625 |
| Cash Bank On Hand | — | — | — | £164.177 | £77.700 | £91.277 | £132.079 | £142.284 | £121.387 | £53.382 | £41.298 |
| Debtors | £64.617 | £64.617 | £158.311 | £406.231 | £136.454 | £103.107 | £200.758 | £116.314 | £57.173 | £64.764 | £93.821 |
| Other Debtors | — | — | — | £357.459 | £105.989 | £103.107 | — | — | — | — | — |
| Creditors | — | — | — | £260.136 | £85.861 | £20.982 | £143.171 | £111.320 | £26.013 | £29.158 | £185.691 |
| Trade Creditors Trade Payables | — | — | — | £96.074 | £50.497 | £54.133 | £64.425 | £28.279 | £24.672 | £43.293 | £52.103 |
| Other Creditors | — | — | — | £151.624 | £11.303 | £11.428 | £0 | £281 | £0 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £0 | £55.000 | £55.000 | £55.000 | £55.000 |
| Number Shares Allotted | 60 | 60 | 60 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 7 | 11 | 10 | 11 | 11 | 10 |
| Accrued Liabilities | — | — | — | £250 | £263 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2000 | £2000 | £503 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £16.584 | £37.254 | £58.002 | — | £72.165 | £64.395 | £66.325 | £100.015 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1582 | £48.572 | £2997 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £51.676 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £51.676 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-354 | £-51.676 |
| Amounts Owed By Related Parties | — | — | — | £48.772 | £30.465 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £650 | £104 | £5198 | — | — |
| Bank Borrowings | — | — | — | £247.580 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £134.152 | £111.039 | £26.013 | £15.833 | £5834 |
| Called Up Share Capital | £60 | £60 | £60 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35.207 | £35.207 | £47.372 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £25.974 | £0 | £16.190 | £24.262 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £17.400 | £17.400 | — | — |
| Creditors Due After One Year | £17.900 | £17.900 | £12.845 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £53.363 | £53.363 | £123.627 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-360 | £-360 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18.251 | £23.912 | £9143 | £15.552 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £18.251 | £24.480 | £47.889 | £15.552 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £20.984 | £9019 | £0 | £17.225 | £201.251 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £20.984 | £9222 | £0 | £21.694 | £253.920 |
| Finished Goods | — | — | — | — | — | — | £10.100 | £10.990 | £10.990 | £10.990 | £10.990 |
| Fixed Assets | — | — | £951 | — | — | £28.215 | £14.415 | £102.134 | £110.997 | £89.620 | £289.983 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £705 | £429 | £607 | £331 | £506 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | £0 | £360 | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | £0 | £203 | £0 | £4469 | £52.669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8874 | £20.670 | £20.749 | — | £18.614 | £16.142 | £11.073 | £49.242 |
| Net Assets Liabilities Including Pension Asset Liability | £31.561 | £31.561 | £75.162 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | £8000 | £10.000 | £8500 | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | £55.000 | £55.000 | £55.000 |
| Other Remaining Borrowings | — | — | — | £8676 | £8676 | £20.090 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8870 | £14.085 | £13.085 | £12.612 | £8559 |
| Prepayments Accrued Income | — | — | — | — | — | — | £164.196 | £98.914 | £29.641 | £64.050 | £42.145 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-76.702 | £-164.196 | — | — | — | — |
| Profit Loss Account Reserve | £31.501 | £31.501 | £75.102 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £25.355 | £18.064 | £45.966 | £14.415 | £47.134 | £55.997 | £34.620 | £34.620 |
| Property Plant Equipment Gross Cost | — | — | — | £34.648 | £83.220 | £86.217 | — | £119.299 | £120.392 | £100.945 | £334.998 |
| Share Capital Allotted Called Up Paid | £60 | £60 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31.561 | £31.561 | £75.162 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3000 | £3000 | £5000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £951 | £951 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1062 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £1062 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £111 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £111 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £14.259 |
| Taxation Social Security Payable | — | — | — | £12.188 | £15.122 | £4746 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £51.333 | £25.573 | £28.442 | £249.605 |
| Total Borrowings | — | — | — | £247.580 | £18.224 | £39.557 | — | — | — | — | — |
| Total Inventories | — | — | — | £8000 | £10.000 | £8500 | £10.100 | £10.990 | £10.990 | £10.990 | £10.990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £36.562 | £0 | £10.132 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £11.619 | £11.850 | £22.756 | £1673 | £18.267 |
