| Profit / (loss) | £3079 | £366 | £-13.235 | £-13.235 | £6651 | — | — | — | — | — | — | — | — |
| Total assets | £3081 | £368 | £-13.233 | £-13.233 | £48 | £50 | £32 | £4225 | £5787 | £-1406 | £1484 | £-12.187 | £-3964 |
| Net Assets Liabilities | — | — | — | — | £599 | £50 | £32 | £4225 | £5787 | £-1406 | £1484 | £-12.187 | £-3964 |
| Equity | — | — | — | — | £48 | £50 | £32 | £4225 | £5787 | £-1406 | £1484 | £-12.187 | £-3964 |
| Current Assets | £37.255 | £39.509 | £34.961 | £34.961 | £33.053 | £47.705 | £30.539 | £33.232 | £41.820 | £51.888 | £63.907 | £52.671 | £52.981 |
| Net Current Assets Liabilities | £-3952 | £-10.326 | £-25.058 | £-25.058 | £-8563 | £-7784 | £-4674 | £-244 | £2310 | £5810 | £-904 | £-14.795 | £-6233 |
| Total Assets Less Current Liabilities | £3651 | £7484 | £-11.317 | £-11.317 | £2516 | £1403 | £996 | £5140 | £6603 | £9247 | £16.337 | £-469 | £4788 |
| Cash Bank On Hand | — | — | — | — | £7067 | £15.187 | £14.573 | £11.181 | £6147 | £15.125 | £42.596 | £30.591 | £47.320 |
| Debtors | £24.022 | £25.180 | £23.888 | £23.888 | £16.181 | £23.418 | £7851 | £12.671 | £22.425 | £26.189 | £12.766 | £17.185 | £1871 |
| Other Debtors | — | — | — | — | £4208 | — | — | — | — | — | £0 | £248 | £183 |
| Creditors | — | — | — | — | £41.616 | £55.489 | £35.213 | £33.476 | £39.510 | £10.000 | £64.811 | £67.466 | £59.214 |
| Trade Creditors Trade Payables | — | — | — | — | £15.039 | £45.490 | £24.450 | £23.121 | £22.585 | £25.214 | £25.946 | £30.538 | £12.427 |
| Other Creditors | — | — | — | — | £4560 | — | — | — | — | £0 | £553 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3450 | £1638 | £1710 | £3711 | £11.024 | £1862 | £1959 | £6840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £40.364 | £41.757 | £42.848 | £43.704 | £4265 | £3999 | £6998 | £9247 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-389 | £-49 | £-99 | £-163 | £2623 | £-554 | £33 | £-739 |
| Bank Borrowings Overdrafts | — | — | — | — | £15.476 | — | — | — | £0 | £10.000 | £3431 | £2608 | £1784 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £328 | £110 | £27 | £27 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1953 | £2805 | £7252 | £6253 | £1568 | £3338 | £0 | £2742 |
| Corporation Tax Recoverable | — | — | — | — | — | £1463 | — | — | £0 | £1519 | £0 | £1798 | £0 |
| Creditors Due After One Year | £0 | £4007 | £1916 | £1916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £41.207 | £49.835 | £60.019 | £60.019 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £1353 | £964 | £915 | £816 | £653 | £3276 | £2722 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6163 | — | — | — | — | £4265 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9015 | — | — | — | — | £17.060 | — | — |
| Dividends Paid | — | — | — | — | £7200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1916 | — | — | — | — | £0 | £11.577 | £8996 | £5997 |
| Fixed Assets | £7603 | £17.810 | £13.741 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17.060 | £15.995 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £951 | £1565 | £1393 | £1091 | £856 | £4265 | £3999 | £2999 | £2249 |
| Net Assets Liabilities Including Pension Asset Liability | £3081 | £368 | £-13.233 | £-13.233 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4625 | £91 | £2487 | £322 | £880 | £736 | £713 | £807 | £598 |
| Prepayments Accrued Income | — | — | — | — | — | £2759 | £2635 | £2500 | £2500 | £2500 | £1042 | — | £0 |
| Profit Loss Account Reserve | £3079 | £366 | £-13.235 | £-13.235 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3803 | £9187 | £5670 | £5384 | £4293 | £12.795 | £12.795 | £11.996 | £8997 |
| Property Plant Equipment Gross Cost | — | — | — | — | £0 | £46.034 | £47.141 | £47.141 | £47.141 | £17.060 | £15.995 | £15.995 | £15.995 |
| Provisions | — | — | — | — | — | £964 | £915 | £816 | £653 | £3276 | £2722 | £2755 | £2016 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1917 | £1353 | £964 | £915 | £816 | £653 | £3276 | £2722 | £2755 |
| Provisions For Liabilities Charges | £570 | £3109 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £5121 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3081 | £368 | £-13.233 | £-13.233 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.905 | £14.219 | £11.046 | £11.046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7603 | £17.810 | £13.741 | £13.741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16.746 | £640 | £631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75.453 | £57.589 | £52.687 | £53.318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67.850 | £39.779 | £38.946 | £42.239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5443 | £4209 | £3293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33.514 | £5042 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £34.610 | £5542 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £831 | £900 | £1107 | — | — | £19.047 | £16.154 | £54 | — |
| Total Inventories | — | — | — | — | £9805 | £9100 | £8115 | £9380 | £13.248 | £10.574 | £8545 | £4895 | £3790 |
| Trade Debtors Trade Receivables | — | — | — | — | £11.973 | £16.214 | £3154 | £5050 | £19.925 | £22.170 | £11.724 | £15.139 | £1688 |
