| Profit / (loss) | £9730 | £11.146 | £8098 | £-6230 | — | — | — | — | — | — | — | — |
| Total assets | £9731 | £11.147 | £8099 | £-6229 | £-6182 | £-10.635 | £-4505 | £-11.863 | £-9354 | £2338 | £11.510 | £34.675 |
| Net Assets Liabilities | — | — | — | — | £-6182 | £-10.635 | £-4505 | £-11.863 | £-9354 | £2338 | £11.510 | £34.675 |
| Equity | — | — | — | — | £-6182 | £-10.635 | £-4505 | £-11.863 | £-9354 | £2338 | £11.510 | £34.675 |
| Current Assets | £55.101 | £79.241 | £61.036 | £40.828 | £55.234 | £45.480 | £25.609 | £29.796 | £36.670 | £35.820 | £41.104 | £53.573 |
| Net Current Assets Liabilities | £4144 | £2551 | £649 | £-13.481 | £-16.462 | £-16.749 | £-4801 | £-11.863 | £-9354 | £2338 | £11.510 | £33.800 |
| Total Assets Less Current Liabilities | £10.475 | £12.730 | £17.700 | £-1873 | £-3612 | £-9202 | £-4505 | £-11.863 | £-9354 | £2338 | £11.510 | £34.675 |
| Cash Bank On Hand | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Debtors | £52.600 | £78.921 | £60.235 | £39.527 | £26.496 | £41.979 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £18.883 | £20.588 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £71.696 | £62.229 | £30.410 | £41.659 | £46.024 | £33.482 | £29.594 | £19.773 |
| Trade Creditors Trade Payables | — | — | — | — | £48.539 | £35.131 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £2140 | £1979 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £57.989 | £44.441 | — | — | — | — | — | — |
| Advances Credits Directors | £19.396 | £19.274 | £19.724 | £17.401 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £28 | — | £456 | £5 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £122 | £6 | £2328 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £17.401 | £18.491 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3090 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £2000 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £16.847 | £22.551 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £9731 | £11.147 | £8099 | £-6229 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £20 | £1 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5723 | £5723 | £2339 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50.957 | £76.690 | £60.387 | £54.309 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £296 | — | — | — | £875 | £875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5303 | £4972 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9731 | £11.147 | £8099 | £-6229 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18.520 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £20.799 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9730 | £11.146 | £8098 | £-6230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12.850 | £7547 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £65.536 | £44.737 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2570 | £1433 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £744 | £1583 | £3878 | £2017 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | £300 | £800 | £1300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6331 | £10.179 | £17.051 | £11.608 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9897 | £12.999 | £525 | £9365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.497 | £64.496 | £65.021 | £65.536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41.318 | £47.445 | £53.413 | £52.686 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6022 | £6127 | £5968 | £7387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 | — | — | £8850 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4170 | £2568 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £28.737 | £3500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £7613 | £21.391 | — | — | — | — | — | — |
