| Profit / (loss) | £4798 | £14.424 | £-30.122 | £-13.779 | £488 | £338 | — | £-385 | — | — | — | — | — | — |
| Total assets | £14.426 | £14.426 | £-30.120 | £-13.777 | £490 | £340 | £432 | £113 | £268 | £48.930 | £298 | £-12.838 | £11.745 | £1029 |
| Net Assets Liabilities | — | — | — | — | — | — | £432 | £113 | £268 | £48.930 | £298 | £-12.838 | £11.745 | £1029 |
| Equity | — | — | — | — | — | — | £432 | £113 | £268 | £48.930 | £298 | £-12.838 | £11.745 | £1029 |
| Current Assets | £35.156 | £56.567 | £38.974 | £21.407 | £48.916 | £41.139 | £69.877 | £19.665 | £40.469 | £116.250 | £38.220 | £52.777 | £152.635 | £47.360 |
| Net Current Assets Liabilities | £7188 | £7188 | £-38.625 | £-12.089 | £3241 | £-520 | £-1293 | £-1428 | £-1316 | £47.777 | £-1037 | £15.218 | £34.946 | £4274 |
| Total Assets Less Current Liabilities | £23.095 | £23.095 | £-28.779 | £-6643 | £4053 | £340 | £863 | £498 | £268 | £56.950 | £5891 | £20.998 | £36.247 | £50.196 |
| Cash Bank On Hand | — | — | — | — | — | — | £19.582 | £25 | £25 | £18.804 | £17.350 | £0 | £52.198 | £20.675 |
| Debtors | £32.588 | £51.111 | £36.581 | £17.683 | £46.522 | £40.114 | £46.762 | £18.640 | £38.364 | £95.366 | £18.920 | £50.877 | £98.537 | £24.785 |
| Other Debtors | — | — | — | — | — | — | £637 | £4137 | £7422 | £4018 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £71.170 | £21.093 | £0 | £8020 | £39.257 | £33.836 | £24.502 | £49.167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51.375 | £6331 | £14.945 | £23.762 | £16.518 | £14.716 | £20.628 | £21.509 |
| Other Creditors | — | — | — | — | — | — | £500 | £0 | £44 | £119 | £2542 | £2508 | £2460 | £118 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £1352 | £1477 | £3622 | £1690 | £3480 | £3480 | £2178 | £1750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17.293 | £18.062 | £18.973 | £21.877 | £24.375 | £20.546 | £26.478 | £39.705 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-46 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-385 | — | — | — | — | — | — |
| Advances Credits Directors | — | £2870 | — | £0 | £7037 | £553 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £26.174 | £28.410 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | — | £0 | £19.137 | £36.000 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5946 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £17.500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £5287 | £0 | £2920 | £5593 | £0 | £10.502 | £3921 |
| Bank Overdrafts | — | — | — | — | — | — | £0 | £5287 | £9590 | £4890 | £0 | £9680 | £0 | £6419 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2824 | £24 | £1355 | £25 | £25 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3460 | £4901 | £6727 | £18.811 | £6181 | £0 | £17.724 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £2782 | £11 | — |
| Creditors Due After One Year | — | £6703 | £1341 | £6904 | £3563 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £49.379 | £77.599 | £33.496 | £45.675 | £41.659 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38.191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6021 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £31.246 |
| Fixed Assets | £7835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £832 | £769 | £911 | £2904 | £2498 | £2192 | £5932 | £13.227 |
| Net Assets Liabilities Including Pension Asset Liability | £14.426 | £14.426 | £-30.120 | £-13.777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1654 | £1466 | £1222 | £954 | £963 | £351 | £37 | £218 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1625 | £1375 | £1411 | £2631 | £2330 | £2412 | £2965 | £1004 |
| Profit Loss Account Reserve | £4798 | £14.424 | £-30.122 | £-13.779 | £488 | £338 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2156 | £1926 | £1584 | £9173 | £6928 | £5780 | £1301 | £45.922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £19.219 | £19.646 | £28.146 | £28.805 | £30.155 | £21.847 | £72.400 | £72.567 |
| Provisions | — | — | — | — | — | — | £385 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £431 | £385 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £1966 | £0 | £230 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £-0 | £5012 |
| Secured Debts | £7691 | £14.206 | £16.507 | £5166 | £5166 | £7263 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4800 | £14.426 | £-30.120 | £-13.777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2568 | £2632 | £2369 | £2369 | £2369 | £1000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7835 | £15.907 | £9846 | £5446 | £812 | £860 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.900 | £328 | £700 | £487 | £469 | £1850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62.568 | £62.896 | £63.596 | £56.876 | £57.345 | £18.617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.661 | £53.050 | £58.150 | £56.064 | £56.485 | £16.461 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6389 | £5100 | £5121 | £421 | £554 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £7207 | — | £40.578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17.802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17.802 | — | — | £7207 | — | £40.578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £602 | £427 | £8500 | £659 | £1350 | £192 | £50.553 | £167 |
| Total Inventories | — | — | — | — | — | — | £3533 | £1000 | £2080 | £2080 | £1950 | £1900 | £1900 | £1900 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £44.500 | £11.791 | £29.531 | £88.717 | £14.369 | £6170 | £95.561 | £6819 |
