| Profit / (loss) | £5749 | — | — | — | — | — | — | — |
| Total assets | £35.749 | £38.875 | £42.418 | £105.644 | £34.362 | £33.279 | £36.003 | £49.762 |
| Net Assets Liabilities | — | £38.875 | £42.418 | £33.279 | £34.362 | £33.279 | £36.003 | £49.762 |
| Equity | — | £38.875 | £42.418 | £33.279 | £34.362 | £33.279 | £36.003 | £49.762 |
| Current Assets | £946.150 | £1.019.249 | £974.149 | £941.517 | £859.401 | £800.789 | £698.928 | £655.400 |
| Net Current Assets Liabilities | £186.551 | £194.392 | £197.880 | £173.076 | £50.925 | £34.501 | £183.459 | £175.978 |
| Total Assets Less Current Liabilities | £191.319 | £210.737 | £211.536 | £179.883 | £157.560 | £147.430 | £274.324 | £248.741 |
| Cash Bank On Hand | — | £38.952 | £1060 | £1641 | £5286 | £3154 | £104.622 | £83.726 |
| Debtors | £527.668 | £523.404 | £487.872 | £444.120 | £383.276 | £362.075 | £214.808 | £248.827 |
| Other Debtors | — | £4232 | — | — | — | £0 | £16.677 | £2821 |
| Creditors | — | £168.995 | £166.837 | £145.568 | £123.198 | £114.151 | £238.321 | £198.979 |
| Trade Creditors Trade Payables | — | £170.610 | £233.466 | £219.791 | £205.062 | £215.046 | £200.927 | £142.203 |
| Other Creditors | — | £193.484 | £124.618 | £157.971 | £173.910 | £141.392 | £24.034 | £33.559 |
| Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — |
| Number Shares Allotted | 3000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 11 | 13 | 12 | 11 | 11 | 11 | 10 |
| Accrued Liabilities | — | £13.935 | £11.697 | £7389 | £7920 | £35.241 | £15.795 | £16.278 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £21.129 | £42.258 | £63.387 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £281.735 | £288.583 | £294.399 | £295.811 | £297.264 | £299.143 | £302.016 |
| Amounts Owed By Group Undertakings | — | £1985 | — | — | — | — | — | — |
| Bank Borrowings | — | £75.942 | £71.147 | £56.675 | £46.700 | £35.937 | £191.191 | £160.319 |
| Bank Borrowings Overdrafts | — | £24.589 | £44.591 | £879 | £24.614 | £0 | £45.915 | £32.847 |
| Bank Overdrafts | — | £74.011 | £82.665 | £89.052 | £74.605 | £75.315 | — | — |
| Called Up Share Capital | £30.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1622 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £24.251 | £22.072 | — | — | — | — | — |
| Creditors Due After One Year | £155.107 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £759.599 | — | — | — | — | — | — | — |
| Fixed Assets | £4768 | £16.345 | £13.656 | £6807 | £106.635 | £112.929 | £90.865 | £72.763 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £102.236 | £47.872 | £24.683 | £11.598 | £47.608 | £32.971 | £30.394 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £21.129 | £21.129 | £21.129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5984 | £6848 | £5816 | £1412 | £1453 | £1879 | £2873 |
| Intangible Assets | — | — | — | £105.644 | £105.644 | £105.644 | £84.515 | £63.386 |
| Intangible Assets Gross Cost | — | — | — | £105.644 | £105.644 | £105.644 | £105.644 | £105.644 |
| Investments In Group Undertakings | — | £1 | £1 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £35.749 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £49.566 | £59.396 | £42.154 | £62.724 | £58.427 | £79.383 | £60.911 |
| Payments Received On Account | — | £102.536 | £100.647 | £98.923 | £87.348 | £89.449 | £76.185 | £67.488 |
| Prepayments Accrued Income | — | £62.798 | £105.333 | £61.646 | £73.978 | £107.797 | £37.083 | £58.739 |
| Profit Loss Account Reserve | £5749 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £16.344 | £13.655 | £6807 | £991 | £7285 | £6350 | £9377 |
| Property Plant Equipment Gross Cost | — | £295.390 | £295.390 | £295.390 | £303.096 | £303.614 | £308.520 | £310.418 |
| Provisions | — | £2281 | £1036 | £0 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2867 | £2281 | £1036 | — | — | — | — |
| Provisions For Liabilities Charges | £463 | — | — | — | — | — | — | — |
| Secured Debts | £460.768 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3000 | — | — | — | — | — | — | — |
| Shareholder Funds | £35.749 | — | — | — | — | — | — | — |
| Stocks Inventory | £416.860 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4767 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £292.095 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £275.751 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2738 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £105.644 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3295 | — | — | £7706 | £518 | £4906 | £1898 |
| Total Borrowings | — | £552.362 | £482.749 | £494.696 | £515.453 | £436.793 | £357.466 | £357.962 |
| Total Inventories | — | £456.893 | £485.217 | £495.756 | £470.839 | £435.560 | £379.498 | £322.847 |
| Trade Debtors Trade Receivables | — | £348.745 | £276.895 | £276.830 | £309.298 | £254.278 | £161.048 | £187.267 |
