| Profit / (loss) | £1925 | £808 | £252 | £1721 | £525 | — | — | — | — | — | — | — | — | — |
| Total assets | £2025 | £908 | £352 | £1821 | £625 | £1213 | £283 | £-1766 | £-475 | £264 | £-850 | £-3313 | £-675 | £-2349 |
| Net Assets Liabilities | — | — | — | — | — | £1213 | £283 | £-1766 | £-475 | £264 | £-850 | £-3313 | £-675 | £-2349 |
| Equity | — | — | — | — | — | £1213 | £283 | £-1766 | £-475 | £264 | £-850 | £-3313 | £-675 | £-2349 |
| Current Assets | £5016 | £4927 | £3511 | £3637 | £5473 | £7242 | £4244 | £3254 | £8891 | £6848 | £14.334 | £5608 | £6958 | £5508 |
| Net Current Assets Liabilities | £-1739 | £-2011 | £-3526 | £-1375 | £-2249 | £-1493 | £-3272 | £-4677 | £-3476 | £-3697 | £8604 | £-1109 | £-2683 | £-5933 |
| Total Assets Less Current Liabilities | £2200 | £1024 | £392 | £2289 | £1071 | £1517 | £8181 | £4692 | £4058 | £2986 | £14.065 | £10.985 | £8035 | £3245 |
| Cash Bank On Hand | — | — | — | — | — | £100 | £1716 | £100 | £100 | £100 | £7086 | £100 | £100 | £100 |
| Debtors | £3892 | £3903 | £2911 | £3037 | £2873 | £5142 | £1028 | £2154 | £6791 | £5148 | £5448 | £2808 | £4358 | £3408 |
| Other Debtors | — | — | — | — | — | £5142 | £1028 | £1664 | £4791 | £1948 | £1948 | £408 | £408 | £408 |
| Creditors | — | — | — | — | — | £8735 | £7516 | £7931 | £12.367 | £1640 | £13.877 | £6717 | £9641 | £11.441 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2400 | £2138 | £1200 | £2839 | £1675 | £798 | £270 | £1688 | £1163 |
| Other Creditors | — | — | — | — | — | £1200 | £2581 | £1200 | £1200 | £1440 | £1440 | £2099 | £1755 | £1775 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5456 | £8140 | £10.275 | £12.286 | £9978 | £11.345 | £13.721 | £15.801 | £17.518 |
| Advances Credits Directors | — | — | — | — | £2266 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £163 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £4114 | £181 | £1256 | £4383 | £1540 | £1540 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1848 | £0 | £1437 | £3127 | £0 | £1963 | £6809 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £4295 | £0 | £0 | £2843 | £1963 | £8349 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3074 | £0 | £3599 | £4611 | £0 | £13.750 | £12.000 | £6864 | £3953 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £524 | £524 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £7037 | £5012 | £7722 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6755 | £6938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.144 | — | — | — | £4130 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11.759 | — | — | — | £4130 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £5720 | £4678 | £3159 | £1640 | £127 | — | — | — |
| Fixed Assets | £3939 | £3035 | £3918 | £3664 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £536 | £2684 | £2135 | £2011 | £1822 | £1367 | £2376 | £2080 | £1717 |
| Net Assets Liabilities Including Pension Asset Liability | £2025 | £908 | £352 | £1821 | £625 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2061 | £1273 | £408 | £2193 | £2849 | £723 | £853 | £2136 | £1343 |
| Profit Loss Account Reserve | £1925 | £808 | £252 | £1721 | £525 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3010 | £11.453 | £9369 | £7534 | £6683 | £5461 | £12.094 | £10.718 | £9178 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £16.909 | £17.509 | £17.809 | £18.969 | £15.439 | £23.439 | £24.439 | £24.979 | £24.979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £304 | £2178 | £1780 | £1374 | £1082 | £1038 | £2298 | £1846 | £1641 |
| Provisions For Liabilities Charges | £175 | £116 | £40 | £468 | £446 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2025 | £908 | £352 | £1821 | £625 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £500 | £500 | £500 | £2500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3939 | £3035 | £3918 | £3664 | £3320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1560 | — | £619 | £300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.270 | £15.270 | £17.742 | £18.361 | £19.074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.235 | £13.157 | £13.824 | £14.697 | £16.064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £873 | £610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £904 | £922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9594 | £600 | £300 | £1160 | £600 | £8000 | £1000 | £540 | — |
| Total Inventories | — | — | — | — | — | £2000 | £1500 | £1000 | £2000 | £1600 | £1800 | £2700 | £2500 | £2000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £490 | £2000 | £3200 | £3500 | £2400 | £3950 | £3000 |
