| Profit / (loss) | £-23.976 | £23.218 | £-14.812 | £12.799 | £5648 | — | £-2360 | — | £-2752 | — | — | — | — |
| Total assets | £-23.974 | £23.220 | £-14.810 | £12.801 | £5650 | £37 | £180 | £880 | £-50.404 | £-77.521 | £-78.780 | £-231 | £-15.750 |
| Net Assets Liabilities | — | — | — | — | — | £37 | £180 | £880 | £-50.404 | £-77.521 | £-78.780 | £-231 | £-15.750 |
| Equity | — | — | — | — | — | £37 | £180 | £880 | £-50.404 | £-77.521 | £-78.780 | £-231 | £-15.750 |
| Current Assets | £266.302 | £125.047 | £80.500 | £116.325 | £103.225 | £67.138 | £58.287 | £111.441 | £28.403 | £83.483 | £129.613 | £182.104 | £87.387 |
| Net Current Assets Liabilities | £-26.954 | £40.499 | £-16.461 | £5655 | £-10.432 | £-24.241 | £-28.060 | £-10.092 | £-69.349 | £-52.891 | £-52.151 | £19.688 | £-15.817 |
| Total Assets Less Current Liabilities | £48.078 | £40.499 | £44.891 | £84.442 | £71.133 | £36.932 | £17.820 | £23.367 | £-44.047 | £-33.916 | £-37.920 | £30.503 | £16.284 |
| Cash Bank On Hand | — | — | — | — | — | £11.386 | £4581 | £15.121 | £8878 | £13.517 | £5426 | £21.026 | £11.124 |
| Debtors | £201.878 | £125.002 | £79.087 | £80.146 | £59.770 | £51.482 | £44.230 | £82.786 | £10.187 | £56.531 | £97.995 | £113.655 | £74.405 |
| Creditors | — | — | — | — | — | £91.379 | £8923 | £16.130 | £0 | £40.000 | £37.255 | £27.129 | £28.429 |
| Trade Creditors Trade Payables | — | — | — | — | — | £25.859 | £23.229 | £22.981 | £31.762 | £65.539 | £51.937 | £61.955 | £33.010 |
| Other Creditors | — | — | — | — | — | £2221 | £7442 | £450 | £0 | £7326 | £7171 | £6944 | £6944 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | £4000 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4000 | £29.262 | £16.185 | £19.441 | £58.079 | £16.002 | £2650 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £87.819 | £95.544 | £103.980 | £110.307 | £115.051 | £118.659 | £129.363 | £137.388 |
| Advances Credits Directors | — | — | — | — | — | — | £0 | £2162 | £41.628 | £34.643 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £2162 | £57.090 | £48.486 | £80.319 | £57.728 | £63.594 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £-13.350 | £0 | £-17.624 | £-55.471 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £13.350 | £0 | £2162 | £41.628 | £34.643 | £80.319 | £57.728 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6737 | £5486 | £14.920 | £0 | £40.000 | £37.255 | £27.129 | £17.129 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.381 | £45 | £327 | £33.334 | £39.083 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | — | — | — | — | — | £228 | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13.222 | £15.632 | £14.100 | £9379 | £3857 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £11.259 | £11.259 | £11.259 |
| Creditors Due After One Year | £62.510 | £17.279 | £59.701 | £55.884 | £49.170 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £293.256 | £84.548 | £96.961 | £110.670 | £113.657 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £8717 | £6357 | £6357 | £3605 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-3428 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-4696 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £12.400 | £34.100 | £63.950 | £0 | £51.400 | £34.000 | £60.750 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £24.660 | £8923 | £16.130 | £8180 | — | — | £0 | £11.300 |
| Fixed Assets | £75.032 | £0 | £61.352 | £78.787 | £81.565 | £61.173 | £45.880 | £33.459 | £25.302 | £18.975 | £14.231 | £10.815 | £32.101 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4193 | £70 | £52 | £39 | £79 | £58 | £43 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-2360 | — | £-2752 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £15.293 | £11.153 | £8436 | £6327 | £4744 | £3608 | £10.704 | £8025 |
| Intangible Assets Gross Cost | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £3000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | £0 | £1719 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-23.974 | £23.220 | £-14.810 | £12.801 | £5650 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £107 | £14.820 | £16.557 | £278 | £888 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £4142 | £3738 | £3850 | £526 | £9606 | £2039 | £13.210 | £4698 |
| Profit Loss Account Reserve | £-23.976 | £23.218 | £-14.812 | £12.799 | £5648 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £61.173 | £45.880 | £33.459 | £25.302 | £18.975 | £14.231 | £10.815 | £32.101 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £133.699 | £129.003 | £129.282 | £129.282 | £129.282 | £129.474 | £161.464 | £161.464 |
| Provisions | — | — | — | — | — | £8717 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12.235 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £9542 | — | £0 | £15.757 | £16.313 | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £3976 | £3976 | £4328 | £5410 | £20.192 | £36.249 | £1858 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £0 | £665 | — | — | — |
| Secured Debts | £33.824 | £24.937 | £17.403 | £9745 | £2087 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-23.974 | £23.220 | £-14.810 | £12.801 | £5650 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £53.043 | £0 | £1086 | £2845 | £4372 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72.032 | £61.352 | £61.352 | £78.787 | £81.565 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £71.364 | £39.335 | £26.846 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £70.083 | £109.418 | £133.699 | £133.699 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £8731 | £30.631 | £52.134 | £72.526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4872 | £8865 | £21.900 | £22.656 | £20.392 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £132.866 | £134 | — | £1153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £200.026 | £1281 | — | £2565 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £-8717 | £-6357 | £-6357 | £-3605 | £-3605 | £-3605 | £-3605 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £33.896 | £55.098 | £24.456 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £279 | — | — | £192 | £31.990 | — |
| Total Inventories | — | — | — | — | — | £4270 | £9476 | £13.534 | £9338 | £13.435 | £26.192 | £47.423 | £1858 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £47.340 | £27.142 | £78.936 | £7499 | £4632 | £50.054 | £8867 | £720 |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | — | £233 | — | — | — |
| Work In Progress | — | — | — | — | — | — | £5500 | £9558 | £5010 | £8025 | £6000 | £11.174 | — |
