| Profit / (loss) | £3166 | £1445 | £52.839 | £186.275 | — | — | — | — | — | — | — |
| Total assets | £3168 | £1449 | £52.843 | £186.279 | £48.998 | £60.703 | £18.420 | £13.395 | £629 | £416 | £663 |
| Net Assets Liabilities | — | — | — | — | £48.998 | £60.703 | £18.420 | £13.395 | £629 | £416 | £663 |
| Equity | — | — | — | — | £48.998 | £60.703 | £18.420 | £13.395 | £629 | £416 | £663 |
| Current Assets | £67.136 | £222.020 | £290.521 | £377.749 | £381.114 | £120.864 | £220.086 | £265.703 | £268.952 | £340.234 | £314.202 |
| Net Current Assets Liabilities | £-14.544 | £-48.114 | £15.186 | £58.236 | £-77.634 | £-144.309 | £50.500 | £51.095 | £66.579 | £79.350 | £27.870 |
| Total Assets Less Current Liabilities | £3665 | £16.219 | £75.341 | £214.634 | £59.778 | £63.226 | £198.627 | £150.552 | £143.255 | £142.666 | £77.256 |
| Cash Bank On Hand | — | — | — | — | £92.101 | £61.899 | £67.786 | £38.420 | £112.688 | £35.560 | £59.465 |
| Debtors | £54.050 | £89.706 | £226.965 | £307.403 | £282.013 | £48.343 | £126.678 | £162.283 | £83.764 | £224.674 | £153.737 |
| Other Debtors | — | — | — | — | £45.421 | £138 | £17.638 | £138 | £13.360 | £11.394 | £16.254 |
| Creditors | — | — | — | — | £458.748 | £2523 | £180.207 | £137.157 | £142.626 | £142.250 | £76.593 |
| Trade Creditors Trade Payables | — | — | — | — | £123.918 | £45.587 | £20.777 | £1351 | £3640 | £8028 | £16.027 |
| Other Creditors | — | — | — | — | £5909 | £167.624 | £167.624 | £131.601 | £92.626 | £110.819 | £54.178 |
| Number Shares Allotted | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 8 | 7 | 7 | 7 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £196.664 | £245.532 | £128.440 | £151.987 | £171.101 | £185.908 | £197.260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £160.573 | £25.333 | £47.497 | £766 | £5754 | £877 | £67.284 |
| Bank Borrowings | — | — | — | — | — | — | — | £50.000 | £50.000 | £31.431 | £22.415 |
| Bank Overdrafts | — | — | — | — | £11.464 | — | — | — | £10.648 | £10.648 | £9956 |
| Called Up Share Capital | £2 | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Capital Employed | — | £1449 | £52.843 | £186.279 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8086 | £74.186 | £1804 | £63.346 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £143.302 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £10.480 | £17.207 | £23.867 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9488 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £270.134 | £275.335 | £319.513 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81.680 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8733 | £2523 | £12.583 | £5556 | £5556 | — | — |
| Fixed Assets | £18.209 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £73.090 | £47.890 | £30.703 | £23.547 | £19.114 | £14.807 | £11.352 |
| Net Assets Liabilities Including Pension Asset Liability | £3168 | £1449 | £52.843 | £186.279 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £66.368 | £147.795 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £103.219 | £213.259 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £159.672 | £205.972 | £92.598 | £162.177 | £144.478 | £138.270 | £145.459 |
| Profit Loss Account Reserve | £3166 | £1445 | £52.839 | £186.275 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £137.412 | £207.535 | £148.127 | £99.457 | £76.676 | £63.316 | £49.386 |
| Property Plant Equipment Gross Cost | — | — | — | — | £421.559 | £393.659 | £227.897 | £228.663 | £234.417 | £235.294 | £302.578 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2047 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £497 | £4290 | £5291 | £4488 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £3168 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £58.128 | £61.752 | £7000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.209 | £64.333 | £60.155 | £156.398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.054 | £25.569 | £198.494 | £25.798 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.000 | £103.684 | £235.188 | £260.986 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.750 | £43.529 | £78.790 | £123.574 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19.496 | £51.445 | £44.784 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6631 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £18.399 | £16.184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12.000 | £28.650 | £66.990 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £7000 | £10.622 | £25.622 | £65.000 | £72.500 | £80.000 | £101.000 |
| Trade Debtors Trade Receivables | — | — | — | — | £236.592 | £48.205 | £109.040 | £162.145 | £70.404 | £213.280 | £137.483 |
