| Profit / (loss) | £315.909 | £64.738 | £46.989 |
| Total assets | £511.479 | £898.566 | £1.087.036 |
| Net Assets Liabilities | — | £898.566 | £1.087.036 |
| Equity | — | £898.566 | £1.087.036 |
| Current Assets | — | £593.929 | £473.621 |
| Net Current Assets Liabilities | £-285.815 | £164.798 | £270.690 |
| Total Assets Less Current Liabilities | £511.479 | £1.129.633 | £1.241.953 |
| Cash Bank On Hand | — | £447.760 | £337.853 |
| Debtors | £103.610 | £123.165 | £103.577 |
| Other Debtors | — | £5000 | £11.485 |
| Creditors | — | £429.131 | £133.567 |
| Trade Creditors Trade Payables | — | £42.756 | £39.444 |
| Other Creditors | — | £157.734 | £17.500 |
| Investments Fixed Assets | — | £788.321 | £788.321 |
| Number Shares Allotted | 83 | — | — |
| Number Shares Issued Fully Paid | — | 83 | 83 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £212.617 | £207.099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £18.633 | — |
| Advances Credits Directors | — | £74.528 | £3845 |
| Advances Credits Made In Period Directors | — | £2234 | £2234 |
| Advances Credits Repaid In Period Directors | — | £111.470 | £72.917 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | £75 |
| Bank Borrowings Overdrafts | — | £209.879 | £116.067 |
| Bank Borrowings Overdrafts Secured | £-266.044 | — | — |
| Called Up Share Capital | £83 | — | — |
| Cash Bank In Hand | £218.935 | — | — |
| Corporation Tax Payable | — | £64.035 | £46.813 |
| Creditors Due After One Year | £266.044 | — | — |
| Creditors Due Within One Year | £651.941 | — | — |
| Current Tax For Period | — | £64.035 | £46.827 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £703 | £162 |
| Deferred Tax Liabilities | — | £21.188 | £21.350 |
| Depreciation Rate Used For Property Plant Equipment | — | £1 | £1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £2051 | £12.856 |
| Disposals Property Plant Equipment | — | £3000 | £16.858 |
| Fixed Assets | £797.294 | £964.835 | £971.263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £18.718 | £16.282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11.256 | £7338 |
| Investments | — | £788.321 | £788.321 |
| Net Assets Liability Excluding Pension Asset Liability | £245.435 | — | — |
| Net Deferred Tax Liability Asset | — | £12.457 | £12.457 |
| Other Aggregate Reserves | £17 | — | — |
| Other Investments Other Than Loans | — | £788.321 | £788.321 |
| Other Taxation Social Security Payable | — | £57.693 | £46.773 |
| Profit Loss Account Reserve | £315.909 | — | — |
| Property Plant Equipment | — | £176.514 | £182.942 |
| Property Plant Equipment Gross Cost | — | £395.559 | £378.701 |
| Revaluation Reserve | £-70.574 | — | — |
| Share Capital Allotted Called Up Paid | £-83 | — | — |
| Shareholder Funds | £245.435 | — | — |
| Stocks Inventory | £43.581 | — | — |
| Tangible Fixed Assets | £202.294 | — | — |
| Tangible Fixed Assets Additions | £2235 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £394.429 | — | — |
| Tangible Fixed Assets Depreciation | £207.021 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.242 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £19.172 | — | — |
| Tangible Fixed Assets Disposals | £23.051 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £21.188 | £21.350 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £64.738 | £46.989 |
| Total Borrowings | — | £80.607 | — |
| Total Current Tax Expense Credit | — | — | £46.827 |
| Total Inventories | — | £23.004 | £32.191 |
| Trade Debtors Trade Receivables | — | £110.824 | £92.092 |
| Unpaid Contributions To Pension Schemes | — | £70 | — |
