| Profit / (loss) | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Total assets | £1 | £1 | £1166 | £33.049 | £35.938 | £88.754 | £108.931 | £132.940 | £715 | £3651 | £10 | £10 |
| Net Assets Liabilities | — | — | — | £33.049 | £35.938 | £88.754 | £108.931 | £132.940 | £84.803 | £92.855 | £193.428 | £192.389 |
| Equity | — | — | — | £33.049 | £35.938 | £88.754 | £108.931 | £132.940 | £84.803 | £92.855 | £10 | £10 |
| Current Assets | — | £1 | £75.497 | £114.462 | £115.037 | £168.149 | £131.879 | £131.880 | £128.217 | £146.673 | £329.470 | £289.862 |
| Net Current Assets Liabilities | — | £1 | £1166 | £33.049 | £35.938 | £64.663 | £61.345 | £18.753 | £45.376 | £31.518 | £143.221 | £46.773 |
| Total Assets Less Current Liabilities | — | £1 | £1166 | £33.049 | £35.938 | £88.754 | £151.524 | £132.940 | £148.773 | £140.366 | £263.416 | £192.843 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £10.536 | £39.612 | £64.325 | £105.613 | £92.801 |
| Debtors | — | — | £12.592 | — | — | — | — | £89.944 | £42.105 | £43.098 | £180.757 | £170.686 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £3313 | £30.170 | — |
| Creditors | — | — | — | £81.413 | £79.099 | £0 | £42.593 | £0 | £4167 | £13.440 | £69.988 | £454 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £41.424 | £45.731 | £37.095 | £92.006 | £114.205 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £4319 | £303 | — |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 5 | 4 | 5 | 5 | 6 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £1140 | £0 | £6299 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5812 | £11.695 | £17.729 | £23.977 | £30.420 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £40.986 | £38.429 | £47.900 | £72.057 | £98.191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4796 | £21.217 | £60.771 | £6830 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £454 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £2316 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £13.112 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £57.287 | £47.511 | £43.655 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £31.192 | £14.300 | £28.847 | £44.644 | £61.444 |
| Called Up Share Capital | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Property Plant Equipment With Restricted Title | — | — | — | — | — | — | — | — | £10.496 | £7872 | — | — |
| Cash Bank In Hand | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £74.331 | £81.413 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £6683 | £0 | £34.565 | £48.711 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £34.565 | £48.711 |
| Fixed Assets | — | — | — | £0 | £0 | £24.091 | £90.179 | £114.187 | £103.397 | £108.848 | £120.195 | £146.070 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £5812 | £5883 | £6034 | £6248 | £6443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9774 | £10.598 | £16.250 | £24.157 | £26.134 |
| Intangible Assets | — | — | — | — | — | — | — | £58.115 | £52.303 | £47.135 | £38.504 | £38.504 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £58.115 | £58.830 | £62.481 | £62.481 | £74.752 |
| Loans From Directors | — | — | — | — | — | — | — | £25.038 | £3384 | £0 | £1789 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £1166 | £33.049 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13.155 | £6779 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £13.155 | £13.995 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £43.100 | £26.375 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £14.860 | £13.227 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2520 | £743 | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £56.072 | £51.094 | £61.713 | £81.691 | £81.691 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £92.080 | £100.142 | £146.918 | £153.748 | £199.929 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £6327 | — | £0 | £6607 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £1166 | £33.049 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £48.000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4072 | £7739 | £24.548 | £11.174 | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £715 | £3651 | — | £12.271 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £46.181 |
| Total Inventories | — | — | — | — | — | — | — | £31.400 | £46.500 | £39.250 | £43.100 | £26.375 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £83.617 | £42.105 | £37.265 | £148.394 | £157.186 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £0 | £8188 | £13.426 | £0 | — |
