| Profit / (loss) | £-19.666 | £-65.612 | £-32.511 | £-32.511 | £-29.641 | — | — | £-31.719 | £1988 | £330.661 | £-4938 | £152.997 |
| Total assets | £27.194 | £-18.752 | £14.349 | £14.349 | £17.219 | £12.768 | £-22.870 | £21.900 | £21.900 | £21.900 | £21.900 | £21.900 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-23.456 | £-55.175 | £-53.187 | £277.474 | £50.096 |
| Equity | — | — | — | — | — | £12.768 | £-22.870 | £21.900 | £21.900 | £21.900 | £21.900 | £21.900 |
| Current Assets | £174.724 | £150.514 | £72.673 | £72.673 | £89.037 | £137.376 | £133.103 | £194.865 | £196.335 | £197.900 | £594.270 | £288.894 |
| Net Current Assets Liabilities | £21.905 | £-25.799 | £8763 | £8763 | £13.063 | £9699 | £-25.514 | £-26.071 | £56.339 | £33.478 | £339.238 | £87.012 |
| Total Assets Less Current Liabilities | £27.194 | £-18.752 | £14.349 | £14.349 | £17.219 | £12.768 | £-22.870 | £-23.456 | £59.408 | £36.396 | £342.057 | £89.680 |
| Cash Bank On Hand | — | — | — | — | — | £3960 | £327 | £0 | £48.580 | £132.451 | £536.613 | £149.400 |
| Debtors | £174.659 | £150.446 | £61.365 | £61.365 | £88.369 | £133.416 | £132.776 | £194.865 | £147.755 | £65.449 | £57.657 | £139.494 |
| Other Debtors | — | — | — | — | — | £14.844 | £17.866 | £21.285 | — | — | £8433 | — |
| Creditors | — | — | — | — | — | £127.677 | £158.617 | £220.936 | £114.583 | £89.583 | £255.032 | £39.584 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57.250 | £52.418 | £63.777 | — | — | £151.871 | £136.025 |
| Other Creditors | — | — | — | — | — | £37.290 | £55.224 | £24.544 | — | — | £19.155 | — |
| Investments Fixed Assets | £2615 | £2615 | £2615 | £2615 | £2615 | £2615 | £2615 | £2615 | £2615 | £2615 | £2668 | £2668 |
| Number Shares Allotted | — | 24.960 | 24.960 | 24.960 | 24.960 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 24.960 | 24.960 | 24.960 | 24.960 | 24.960 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 3 | 4 | 6 | 6 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36.548 | £36.604 | £36.755 | £36.906 | £37.058 | £37.209 | £37.932 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £424 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-67 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £11.206 | £15.010 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £19.770 | £22.999 | £0 | — | — | £64.583 | £14.584 |
| Called Up Share Capital | £24.960 | £24.960 | £24.960 | £24.960 | £24.960 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £21.900 | £21.900 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 | £68 | — | £11.308 | £668 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £152.819 | £176.313 | £63.910 | £63.910 | £75.974 | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £68 | £11.308 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £67 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £222.440 | — |
| Fixed Assets | £5289 | £7047 | £5586 | £5586 | £4156 | £3069 | £2644 | £2615 | £3069 | £2918 | £2819 | £2668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £8367 | £31.500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £398 | £29 | £151 | £151 | £152 | £151 | £723 |
| Investments In Group Undertakings | — | — | — | — | — | £2615 | — | — | — | — | £53 | £53 |
| Investments In Joint Ventures | — | — | — | — | — | — | £2615 | £2615 | — | — | £2615 | £2615 |
| Net Assets Liabilities Including Pension Asset Liability | £27.194 | £-18.752 | £14.349 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £21.900 | £21.900 | £21.900 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13.367 | £27.976 | £93.016 | — | — | £59.006 | £12.357 |
| Profit Loss Account Reserve | £-19.666 | £-65.612 | £-32.511 | £-32.511 | £-29.641 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £454 | £29 | £0 | £454 | £303 | £151 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £36.604 | £36.604 | £37.209 | £37.209 | £37.209 | £37.209 | £40.101 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-67 | £357 |
| Share Capital Allotted Called Up Paid | £24.960 | £24.960 | £24.960 | £24.960 | £24.960 | — | — | — | — | — | — | — |
| Shareholder Funds | £27.194 | £-18.752 | £14.349 | £14.349 | £17.219 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2674 | £4432 | £2971 | £2971 | £1541 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3269 | £0 | — | £108 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.227 | £36.496 | £36.496 | £36.496 | £36.604 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.553 | £32.064 | £33.525 | £34.955 | £36.150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1511 | £1461 | £1430 | £1195 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £605 | — | — | — | £2892 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £118.572 | £114.910 | £173.580 | — | — | £38.018 | £124.417 |
