| Profit / (loss) | £155.127 | £101.049 | £134.233 | £160.426 | — | — | — |
| Total assets | £161.361 | £102.120 | £136.933 | £169.304 | £61.395 | £62.416 | £5521 |
| Net Assets Liabilities | — | — | — | — | £61.395 | £62.416 | £5521 |
| Equity | — | — | — | — | £61.395 | £62.416 | £5521 |
| Current Assets | £476.883 | £451.953 | £575.620 | £384.618 | £282.851 | £299.058 | £282.147 |
| Net Current Assets Liabilities | £141.263 | £82.861 | £118.666 | £148.881 | £49.863 | £53.028 | £-3395 |
| Total Assets Less Current Liabilities | £161.361 | £102.120 | £136.933 | £169.304 | £65.260 | £64.531 | — |
| Cash Bank On Hand | — | — | — | — | £500 | — | — |
| Debtors | £474.263 | £446.415 | £569.491 | £350.708 | £277.178 | £282.837 | £247.601 |
| Other Debtors | — | — | — | — | £13.881 | £5190 | £14.140 |
| Creditors | — | — | — | — | £3865 | £2115 | £285.542 |
| Trade Creditors Trade Payables | — | — | — | — | £27.047 | £9827 | £8040 |
| Other Creditors | — | — | — | — | £17.676 | £-7263 | £142.477 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | £11.129 | £11.389 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £43.447 | £45.661 | £44.806 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £40.127 | £43.447 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £501 | — |
| Amounts Recoverable On Contracts | — | — | — | — | £23.708 | £8000 | — |
| Bank Borrowings | — | — | — | — | — | £16.667 | — |
| Bank Overdrafts | — | — | — | — | £57.437 | £51.876 | £49.842 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £120 | £2 | £28.010 | £28.010 | — | — | — |
| Creditors Due After One Year | £3659 | £971 | £5578 | £5578 | — | — | — |
| Creditors Due Within One Year | £335.620 | £369.092 | £456.954 | £235.737 | — | — | — |
| Deferred Tax Liability | £2475 | £2600 | £2600 | £3200 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £25 | £25 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3865 | £2115 | £1750 |
| Fixed Assets | — | — | — | — | £15.397 | £11.503 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £-68.281 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3849 | £3000 | £2148 |
| Net Assets Liability Excluding Pension Asset Liability | £155.227 | £101.149 | £134.333 | £160.526 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £529 | £786 | £3003 |
| Other Disposals Property Plant Equipment | — | — | — | — | £574 | £874 | £3346 |
| Other Taxation Social Security Payable | — | — | — | — | £117.949 | £95.644 | — |
| Prepayments Accrued Income | — | — | — | — | £1230 | — | — |
| Profit Loss Account Reserve | £155.127 | £101.049 | £134.233 | £160.426 | — | — | — |
| Property Plant Equipment | — | — | — | — | £15.397 | £11.503 | £8916 |
| Property Plant Equipment Gross Cost | — | — | — | — | £54.950 | £54.577 | £51.231 |
| Raw Materials Consumables | — | — | — | — | £5173 | £16.221 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — |
| Shareholder Funds | £155.227 | £101.149 | £134.333 | £160.526 | — | — | — |
| Stocks Inventory | £2500 | £5536 | £6129 | £5900 | — | — | — |
| Tangible Fixed Assets | £20.098 | £19.259 | £18.267 | £20.423 | — | — | — |
| Tangible Fixed Assets Additions | £5581 | £5308 | £11.890 | £543 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.328 | £55.983 | £56.188 | £55.524 | — | — | — |
| Tangible Fixed Assets Depreciation | £32.069 | £37.716 | £35.765 | £40.127 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6420 | £6144 | £7537 | £5240 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £497 | £9488 | £878 | — | — | — |
| Tangible Fixed Assets Disposals | — | £653 | £11.685 | £1207 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £83.433 |
| Total Inventories | — | — | — | — | £5173 | £16.221 | £34.546 |
| Trade Debtors Trade Receivables | — | — | — | — | £238.359 | £274.837 | £233.461 |
