| Profit / (loss) | £-93.108 | £-110.433 | £-94.735 | — | — | — | — | — | — | — | — |
| Total assets | £-63.106 | £-35.431 | £-19.733 | £61.703 | £106.312 | £126.129 | £119.591 | £125.354 | £103.363 | £126.298 | £265.223 |
| Net Assets Liabilities | — | — | — | £61.703 | £106.312 | £126.129 | £119.591 | £125.354 | £103.363 | £126.298 | £265.223 |
| Equity | — | — | — | £61.703 | £106.312 | £126.129 | £119.591 | £125.354 | £103.363 | £126.298 | £265.223 |
| Current Assets | £117.799 | £68.613 | £119.195 | £195.398 | £306.856 | £184.990 | £201.557 | £228.361 | £185.519 | £292.550 | £333.744 |
| Net Current Assets Liabilities | £-36.277 | £-13.889 | £749 | £79.062 | £119.710 | £129.933 | £120.290 | £120.393 | £99.506 | £123.457 | £238.300 |
| Total Assets Less Current Liabilities | £-18.939 | £-617 | £10.126 | £86.289 | £125.295 | £139.499 | £127.635 | £126.450 | £104.213 | £126.919 | £274.145 |
| Cash Bank On Hand | — | — | — | £24.878 | £14.999 | £74.485 | £35.190 | £35.887 | £11.294 | £170.471 | £180.370 |
| Debtors | £115.534 | £54.754 | £107.574 | £147.700 | £279.951 | £86.555 | £149.117 | £128.147 | £139.427 | £119.829 | £76.124 |
| Other Debtors | — | — | — | £563 | £563 | £0 | £2797 | £1405 | — | — | — |
| Creditors | — | — | — | £24.586 | £18.983 | £13.026 | £6715 | £107.968 | £86.013 | £169.093 | £95.444 |
| Trade Creditors Trade Payables | — | — | — | £69.018 | £126.792 | £18.862 | £27.360 | £12.957 | £21.871 | £9687 | £5558 |
| Other Creditors | — | — | — | £383 | £383 | £383 | £5131 | £5131 | £5131 | — | — |
| Number Shares Allotted | 30.002 | 75.002 | 75.002 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 7 | 8 | 9 | 10 | 7 | 6 |
| Accrued Liabilities | — | — | — | £15.114 | £8268 | £4396 | £9485 | £31.224 | £13.336 | £89.250 | £7985 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31.548 | £11.080 | £13.301 | £15.050 | £16.400 | £16.680 | £18.556 | £28.632 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-229 | £8301 | £10.641 |
| Advances Credits Directors | — | £473 | £15.686 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £473 | £15.213 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £4180 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £4180 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £15.686 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £24.586 | £18.983 | £13.026 | £6715 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £18.963 | £0 | £6706 | £144 | £1183 | £2498 | £7125 | £5549 |
| Bank Overdrafts | — | — | — | £4564 | £7694 | £917 | £3264 | £1183 | £2498 | £7125 | £5549 |
| Called Up Share Capital | £30.002 | £75.002 | £75.002 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 | £11.609 | £5861 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £705 | £5543 | £7534 | £20.778 | £47.707 |
| Creditors Due After One Year | £44.167 | £34.814 | £29.859 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £154.076 | £82.502 | £118.446 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £21.823 | — | — | — | £897 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £25.044 | — | — | — | £965 | — | — |
| Fixed Assets | £17.338 | £13.272 | £9377 | £7227 | £5585 | £9566 | £7345 | £6057 | £4707 | £3462 | £35.845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1642 | £1355 | £2221 | £1749 | £1350 | £1177 | £1876 | £10.076 |
| Intangible Assets Gross Cost | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £2250 | £2250 | £2250 | £2250 | £2250 | £2250 | £2250 | £2250 |
| Net Assets Liabilities Including Pension Asset Liability | £-63.106 | £-35.431 | £-19.733 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £10.805 | £2951 | £4448 | £4907 | £5335 | £971 | £2109 | £1209 |
| Prepayments | — | — | — | £9323 | £6748 | £3671 | £18.097 | £9410 | £5059 | £3915 | £1388 |
| Profit Loss Account Reserve | £-93.108 | £-110.433 | £-94.735 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7227 | £5585 | £9566 | £7345 | £6057 | £4707 | £3462 | £35.845 |
| Property Plant Equipment Gross Cost | — | — | — | £37.133 | £20.646 | £20.646 | £21.107 | £21.107 | £20.142 | £54.401 | £107.012 |
| Provisions | — | — | — | — | — | — | — | — | £621 | £8922 | £19.563 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £344 | £1329 | £1096 | £850 | £621 | £8922 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £1753 |
| Secured Debts | £54.598 | £40.267 | £35.458 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30.002 | £75.002 | £75.002 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-63.106 | £-35.431 | £-19.733 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2250 | £2250 | £5760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.338 | £13.272 | £9377 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49.558 | £37.133 | £37.133 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36.286 | £27.756 | £29.906 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4066 | £3089 | £2150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £11.619 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £12.425 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £8557 | — | £461 | — | — | £34.259 | £52.611 |
| Total Borrowings | — | — | — | £29.150 | £26.677 | £13.943 | £9979 | — | — | — | — |
| Total Inventories | — | — | — | £22.820 | £11.906 | £23.950 | £17.250 | £64.327 | £34.798 | £2250 | £77.250 |
| Trade Debtors Trade Receivables | — | — | — | £133.634 | £272.640 | £82.884 | £128.223 | £117.332 | £134.368 | £115.914 | £72.983 |
| Work In Progress | — | — | — | £20.570 | £9656 | £21.700 | £15.000 | £62.077 | £32.548 | £0 | £75.000 |
