| Profit / (loss) | £-48.966 | £11.494 | £43.458 | — | — | — | — |
| Total assets | £-48.866 | £11.594 | £43.558 | £16.386 | £79.557 | £196.589 | £222.684 |
| Net Assets Liabilities | — | — | — | £16.386 | £79.557 | £196.589 | £222.684 |
| Equity | — | — | — | £16.386 | £79.557 | £196.589 | £222.684 |
| Current Assets | £530.907 | £617.741 | £751.840 | £709.798 | £958.369 | £1.519.557 | £671.397 |
| Net Current Assets Liabilities | £-75.299 | £-74.858 | £-38.181 | £-40.553 | £36.979 | £155.615 | £152.033 |
| Total Assets Less Current Liabilities | £-44.001 | £16.960 | £45.653 | £36.846 | £93.130 | £247.996 | £278.395 |
| Cash Bank On Hand | — | — | — | £3429 | £8208 | £5692 | £13.441 |
| Debtors | £279.511 | £414.075 | £466.902 | £575.521 | £749.912 | £1.279.490 | £381.174 |
| Other Debtors | — | — | — | — | £4860 | £3888 | £10.214 |
| Creditors | — | — | — | £750.351 | £921.390 | £1.363.942 | £519.364 |
| Trade Creditors Trade Payables | — | — | — | £444.852 | £479.835 | £653.819 | £328.464 |
| Other Creditors | — | — | — | £19.017 | £7460 | £38.471 | £34.441 |
| Amounts Owed To Group Undertakings | — | — | — | £48.350 | £190.852 | £303.452 | £65.000 |
| Investments Fixed Assets | £100 | £100 | £85 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £95.011 | £109.733 | £131.229 | £130.867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148.351 |
| Advances Credits Directors | £7819 | £7904 | £8220 | — | — | — | — |
| Advances Credits Made In Period Directors | £1183 | £85 | £316 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | £45.765 | £329.807 | £820.877 | £44.475 |
| Bank Borrowings Overdrafts | — | — | — | £100.489 | £212.812 | £353.308 | £87.750 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £109.394 | £31.912 | £87.941 | — | — | — | — |
| Creditors Due After One Year | £4865 | £5366 | £2095 | — | — | — | — |
| Creditors Due Within One Year | £606.206 | £692.599 | £790.021 | — | — | — | — |
| Fixed Assets | £31.298 | £91.818 | £83.834 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14.543 | £14.722 | £21.496 | £43.343 |
| Net Assets Liabilities Including Pension Asset Liability | £-48.866 | £11.594 | £43.558 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £22.955 | — | — | £43.705 |
| Other Disposals Property Plant Equipment | — | — | — | £34.500 | — | — | £87.069 |
| Other Taxation Social Security Payable | — | — | — | £38.208 | £22.334 | £32.398 | £26.539 |
| Profit Loss Account Reserve | £-48.966 | £11.494 | £43.458 | — | — | — | — |
| Property Plant Equipment | — | — | — | £77.399 | £56.151 | £92.381 | £126.362 |
| Property Plant Equipment Gross Cost | — | — | — | £151.162 | £202.114 | £257.591 | £318.873 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1443 | £6113 | £12.936 | £21.270 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £-48.866 | £11.594 | £43.558 | — | — | — | — |
| Stocks Inventory | £142.002 | £171.754 | £196.997 | — | — | — | — |
| Tangible Fixed Assets | £31.298 | £36.772 | £36.649 | — | — | — | — |
| Tangible Fixed Assets Additions | £13.310 | £9449 | £90.611 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67.724 | £77.173 | £158.654 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.952 | £40.524 | £46.201 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7836 | £9572 | £12.642 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6965 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £9130 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4839 | £50.952 | £55.477 | — |
| Total Inventories | — | — | — | £130.848 | £200.249 | £234.375 | £276.782 |
| Trade Debtors Trade Receivables | — | — | — | £516.447 | £415.245 | £454.725 | £326.485 |
