| Profit / (loss) | £135.635 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £145.635 | £125.506 | £122.443 | £125.270 | £136.708 | £110.261 | £102.836 | £82.370 | £86.766 | £12.000 | £16.461 |
| Net Assets Liabilities | — | £125.506 | £122.443 | £125.270 | £136.708 | £110.261 | £102.836 | £82.370 | £86.766 | £81.820 | £94.228 |
| Equity | — | £125.506 | £122.443 | £125.270 | £136.708 | £110.261 | £102.836 | £82.370 | £86.766 | £81.820 | £94.228 |
| Current Assets | £424.287 | £413.922 | £421.881 | £413.561 | £441.826 | £387.169 | £368.057 | £267.977 | £369.663 | £427.959 | £414.864 |
| Net Current Assets Liabilities | £104.813 | £92.677 | £96.499 | £92.665 | £99.715 | £64.184 | £46.253 | £83.634 | £83.226 | £81.378 | £67.731 |
| Total Assets Less Current Liabilities | £152.337 | £139.736 | £140.370 | £146.479 | £156.962 | £121.566 | £108.707 | £130.652 | £121.994 | £106.203 | £140.118 |
| Cash Bank On Hand | — | £1793 | £9591 | £9973 | £11.244 | £1944 | £4250 | £669 | £20.241 | £12.089 | £15.724 |
| Debtors | £181.185 | £201.612 | £193.318 | £182.700 | £204.830 | £172.849 | £168.740 | £72.782 | £124.725 | £189.307 | £153.006 |
| Other Debtors | — | — | — | £17.322 | £14.401 | £27.132 | £19.814 | £21.700 | £9666 | £10.114 | £10.232 |
| Creditors | — | £7250 | £325.382 | £320.896 | £342.111 | £322.985 | £321.804 | £184.343 | £286.437 | £22.443 | £32.334 |
| Trade Creditors Trade Payables | — | — | £121.326 | £131.440 | £116.117 | £141.660 | £132.648 | £36.056 | £115.276 | £112.420 | £146.598 |
| Other Creditors | — | — | — | £5936 | £4947 | £11.673 | £7292 | £9292 | £8514 | £27.323 | £16.665 |
| Number Shares Allotted | 10.000 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 11 |
| Accrued Liabilities | — | — | £4710 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5651 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £188.015 | £11.731 | £17.088 | £15.346 | £22.733 | £28.273 | £32.428 | £35.545 | £11.830 | £24.995 |
| Balances Amounts Owed By Related Parties | — | — | £5284 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £141.207 | £117.013 | £140.999 | £115.404 | £0 | £44.167 | £32.253 | £22.443 | £12.761 |
| Bank Overdrafts | — | — | £141.207 | £117.013 | £140.999 | £115.404 | £123.331 | £49.192 | £96.686 | £130.437 | £105.506 |
| Called Up Share Capital | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7787 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £9883 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £319.474 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £10.226 | £30.544 | — | £166.027 | — | — | — | £32.771 | £10.965 | £34.650 |
| Disposals Property Plant Equipment | — | £10.750 | £14.550 | — | £178.860 | — | — | — | £47.198 | £13.300 | £45.321 |
| Finance Lease Liabilities Present Value Total | — | — | £11.188 | £14.470 | £11.633 | £3825 | £4240 | — | — | £0 | £19.573 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £24.825 | £72.387 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £-2380 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £31.658 | £15.896 | — | — | — | — | — | £53.811 | £50.220 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £17.664 | £5656 | £5357 | £12.349 | £7387 | £5540 | £4155 | £3117 | £11.830 | £13.165 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11.995 | £11.995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £12.000 | £28.461 |
| Net Assets Liabilities Including Pension Asset Liability | £145.635 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £3257 | £52.276 | £63.077 | £46.483 | £54.293 | £83.970 | £55.313 | £65.753 | £52.177 |
| Prepayments Accrued Income | — | — | £8869 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £135.635 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47.059 | £23.475 | £34.927 | £45.466 | £29.548 | £22.161 | £16.621 | £12.466 | £9349 | £41.981 |
| Property Plant Equipment Gross Cost | — | £231.886 | £46.658 | £62.554 | £44.894 | £44.894 | £44.894 | £44.894 | £44.894 | £53.811 | £104.031 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £6980 | £6739 | £6739 | £8621 | £7480 | £5871 | £4115 | £2975 | £1940 | £13.556 |
| Provisions For Liabilities Charges | £6702 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145.635 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235.315 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47.524 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.550 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £227.636 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £180.577 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.015 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £12.000 | £16.461 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £15.000 | £34.274 | £15.896 | £22.914 | £22.308 | — | £5200 | £11.918 | £57.551 | £60.069 |
| Total Borrowings | — | £141.207 | — | — | — | — | — | — | — | £130.437 | £140.618 |
| Total Inventories | — | £210.517 | £218.972 | £220.888 | £225.752 | £212.376 | £195.067 | £194.526 | £224.697 | £226.563 | £246.134 |
| Trade Debtors Trade Receivables | — | — | £179.165 | £165.378 | £190.429 | £145.717 | £148.926 | £51.082 | £115.059 | £179.193 | £142.774 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | £-6311 | — | — | — | — | — | — |
