| Profit / (loss) | £-20.152 | — | — | — | — | — | — | — |
| Total assets | £3876 | £-51.558 | £1000 | £56.191 | £24.359 | £11.090 | £5938 | £1163 |
| Net Assets Liabilities | — | — | £2799 | £56.191 | £24.359 | £11.090 | £5938 | £1163 |
| Equity | — | £-51.558 | £1000 | £56.191 | £24.359 | £11.090 | £5938 | £1163 |
| Current Assets | £93.535 | — | £161.481 | £234.918 | £157.059 | £186.006 | £132.332 | £188.879 |
| Net Current Assets Liabilities | £-45.668 | — | £-25.095 | £26.841 | £-12.304 | £-24.554 | £10.486 | £358 |
| Total Assets Less Current Liabilities | £3876 | — | £27.625 | £82.791 | £35.321 | £31.771 | £56.239 | £38.558 |
| Cash Bank On Hand | — | £50 | £13.538 | £17.553 | £10.157 | £54.882 | £16.515 | £84 |
| Debtors | £71.602 | £78.652 | £118.343 | £181.170 | £110.672 | £101.124 | £85.817 | £138.795 |
| Other Debtors | — | £9498 | £18.398 | £3810 | £9990 | £22.717 | £3734 | £8122 |
| Creditors | — | £197.321 | £186.576 | £208.077 | £169.363 | £11.498 | £44.290 | £188.521 |
| Trade Creditors Trade Payables | — | £127.491 | £122.694 | £118.279 | £93.347 | £132.900 | £61.030 | £109.223 |
| Other Creditors | — | £11.113 | £2807 | £11.134 | £41.879 | £31.485 | £1530 | £1934 |
| Number Shares Allotted | 1000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1000 | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 11 | 11 | 15 | 15 |
| Accrued Liabilities Deferred Income | — | £17.841 | £2110 | £2175 | £2280 | £2395 | £2515 | £2765 |
| Accumulated Amortisation Impairment Intangible Assets | — | £18.000 | £19.500 | £21.000 | £22.500 | £24.000 | £25.500 | £27.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £49.150 | £32.943 | £41.879 | £45.497 | £54.569 | £62.038 | £60.766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20.700 | £19.523 | £2111 | £25.158 | — | £1416 | £18.075 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £35.623 | £90.263 |
| Bank Borrowings Overdrafts | — | £9022 | — | £196 | £196 | £0 | £40.833 | £32.567 |
| Called Up Share Capital | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.433 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £12.744 | £12.744 | £15.949 | — | — | — | — |
| Corporation Tax Recoverable | — | — | £1238 | £1238 | £3247 | £1238 | £1238 | £1238 |
| Creditors Due After One Year | £16.119 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £139.203 | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £9000 | £7500 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £14.821 | £17.089 | £17.964 | £7603 | £11.498 | £3457 | £3457 |
| Finance Lease Payments Owing Minimum Gross | — | £22.682 | £27.851 | £29.973 | £17.964 | £23.888 | £11.501 | £3457 |
| Fixed Assets | £49.544 | — | — | £55.950 | £47.625 | £56.325 | £45.753 | £38.200 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 | £1500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9685 | £10.855 | £8936 | £11.242 | £9072 | £7469 | £4828 |
| Intangible Assets | — | £13.500 | £12.000 | £10.500 | £9000 | £7500 | £6000 | £4500 |
| Intangible Assets Gross Cost | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £15.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £2843 | £27.062 | — | £7624 | — | — | £6100 |
| Other Disposals Property Plant Equipment | — | £7897 | £31.000 | — | £11.340 | — | — | £29.995 |
| Other Taxation Social Security Payable | — | £23.993 | £35.459 | £48.531 | £21.300 | £31.390 | £39.560 | £44.933 |
| Prepayments Accrued Income | — | £37 | £39 | £40 | £40 | £40 | £40 | £45 |
| Profit Loss Account Reserve | £-20.152 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £34.759 | £40.720 | £45.450 | £38.625 | £48.825 | £39.753 | £33.700 |
| Property Plant Equipment Gross Cost | — | £89.870 | £78.393 | £80.504 | £94.322 | £94.322 | £95.738 | £83.818 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £7737 | £8636 | £3359 | £9183 | £6011 | £4828 |
| Provisions For Liabilities Charges | £6909 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-19.152 | — | — | — | — | — | — | — |
| Stocks Inventory | £3500 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.544 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.614 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77.067 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.308 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8306 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £9657 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11.750 | — | — | — | — | — | — | — |
| Total Inventories | — | £39.941 | £29.600 | £36.195 | £36.230 | £30.000 | £30.000 | — |
| Trade Debtors Trade Receivables | — | £69.117 | £99.906 | £176.082 | £97.395 | £77.129 | £45.182 | £39.127 |
