| Profit / (loss) | £1628 | £1455 | £3169 | £5737 | £54.370 | £4649 | — | — | — | — | — | — | — | £-92 |
| Total assets | £1457 | £3207 | £3171 | £5739 | £54.372 | £4651 | £1922 | £1493 | £2072 | £13.294 | £1912 | £2286 | £689 | £1707 |
| Net Assets Liabilities | — | — | — | — | — | — | £1922 | £1493 | £2072 | £13.294 | £1912 | £2286 | £689 | £1707 |
| Equity | — | — | — | — | — | — | £1922 | £1493 | £2072 | £13.294 | £1912 | £2286 | £689 | £1707 |
| Current Assets | £9389 | £10.158 | £12.958 | £15.515 | £74.017 | £22.612 | £23.454 | £33.263 | £56.196 | £37.461 | £54.478 | £42.489 | £39.646 | £28.810 |
| Net Current Assets Liabilities | £455 | £1184 | £-8032 | £-1615 | £47.237 | £-6071 | £-7036 | £-7030 | £-4503 | £8363 | £16.547 | £13.845 | £9154 | £6760 |
| Total Assets Less Current Liabilities | £1457 | £3207 | £3543 | £7577 | £56.156 | £7332 | £4162 | £3450 | £3614 | £14.451 | £21.113 | £17.270 | £11.723 | £8687 |
| Cash Bank On Hand | — | — | — | — | — | — | £5215 | £3528 | £3315 | £7909 | £28.103 | £506 | £340 | £90 |
| Debtors | £8023 | £1741 | £3987 | £7062 | £64.741 | £15.362 | £15.139 | £26.635 | £49.781 | £26.452 | £23.275 | £41.983 | £39.306 | £28.720 |
| Other Debtors | — | — | — | — | — | — | £12.459 | £21.790 | £45.136 | £21.717 | £18.540 | £38.543 | £38.206 | £27.719 |
| Creditors | — | — | — | — | — | — | £30.490 | £40.293 | £60.699 | £29.098 | £37.931 | £28.644 | £30.492 | £22.050 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £495 | £26.335 | £43.327 | £140 | £570 | £161 | £268 | £385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £0 | £48 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.627 | £26.281 | £28.310 | £29.832 | £30.973 | £31.829 | £32.471 | £33.053 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-289 | £-217 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-92 |
| Advances Credits Directors | — | — | — | £0 | £18.904 | £5166 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £18.904 | £0 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £24.070 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5555 | £6049 | £14.706 | £6495 | £5364 | £5469 | £7931 | £6036 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £10.721 | £494 | £8657 | — | £0 | £105 | £2462 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £0 | £8211 | £1131 | £0 | £0 | £1895 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £18.333 | £14.333 | £10.546 | £6614 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1366 | £635 | £5701 | £2515 | £4505 | £2366 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20.990 | £17.130 | £26.780 | £28.683 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7759 | £9703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1957 | £1542 | £1157 | £868 | £651 | £488 | £366 |
| Fixed Assets | £0 | £1002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3493 | £2654 | £2029 | £1522 | £1141 | £856 | £642 | £582 |
| Net Assets Liabilities Including Pension Asset Liability | £1457 | £3207 | £3171 | £5739 | £54.372 | £4651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29.995 | £13.958 | £17.372 | £28.958 | £35.694 | £24.435 | £26.224 | £17.665 |
| Profit Loss Account Reserve | £1628 | £1455 | £3169 | £5737 | £54.370 | £4649 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11.198 | £10.480 | £8117 | £6088 | £4566 | £3425 | £2569 | £1927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.107 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 | £34.398 |
| Provisions | — | — | — | — | — | — | — | £1542 | £1157 | £868 | £651 | £488 | £366 | £274 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2240 | £1957 | £1542 | £1157 | £868 | £651 | £488 | £366 |
| Provisions For Liabilities Charges | — | — | £372 | £1838 | £1784 | £2681 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1630 | £1457 | £3171 | £5739 | £54.372 | £4651 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7782 | £3270 | £5938 | £4771 | £4884 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1002 | £11.575 | £9192 | £8919 | £13.403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1341 | £1701 | £709 | £2797 | £9043 | £2304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1341 | £3042 | £17.188 | £19.985 | £29.028 | £31.332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 | £1019 | £7996 | £11.066 | £15.625 | £20.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3092 | £3070 | £4559 | £4509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £339 | £680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2775 | £291 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3100 | £3100 | £3100 | £3100 | £3100 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2680 | £4845 | £4645 | £4735 | £4735 | £3440 | £1100 | £1001 |
