| Profit / (loss) | £-42.262 | £19.936 | — | — | — | — | — | — |
| Total assets | £-42.261 | £19.937 | £685.849 | £457.523 | £454.965 | £512.340 | £516.234 | £703.728 |
| Net Assets Liabilities | — | — | £685.849 | £457.523 | £454.965 | £512.340 | £516.234 | £703.728 |
| Equity | — | — | £685.849 | £457.523 | £454.965 | £512.340 | £516.234 | £703.728 |
| Current Assets | £318.290 | £286.535 | £796.395 | £629.274 | £634.994 | £652.499 | £649.309 | £859.037 |
| Net Current Assets Liabilities | £26.249 | £20.858 | £641.285 | £408.036 | £476.604 | £510.375 | £509.586 | £677.772 |
| Total Assets Less Current Liabilities | £270.879 | £288.242 | £690.849 | £463.606 | £511.829 | £555.458 | £548.323 | £725.404 |
| Cash Bank On Hand | — | — | £289.197 | £85.102 | £443.095 | £435.130 | £347.967 | £615.356 |
| Debtors | £70.971 | £99.390 | £75.336 | £177.884 | £140.868 | £152.541 | £213.336 | £142.012 |
| Other Debtors | — | — | £21.771 | £83.024 | £48.618 | £59.329 | £50.327 | £21.304 |
| Creditors | — | — | £155.110 | £6083 | £56.864 | £43.118 | £32.089 | £21.676 |
| Trade Creditors Trade Payables | — | — | £52.632 | £64.836 | £64.396 | £59.507 | £50.045 | £50.811 |
| Other Creditors | — | — | £5000 | £6083 | £6864 | £7414 | £6256 | £5842 |
| Number Shares Allotted | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 7 | 11 | 12 | 13 | 11 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £64.644 | £45.708 | £50.388 | £62.164 | £53.221 | £68.152 |
| Amount Specific Advance Or Credit Directors | £0 | £245 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £1525 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £1280 | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | £3240 | £6813 | £27.695 | £3560 | £34.659 | £9750 |
| Bank Borrowings Overdrafts | — | — | — | £0 | £50.000 | £35.704 | £25.833 | £15.834 |
| Called Up Share Capital | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £232.819 | £111.055 | — | — | — | — | — | — |
| Creditors Due After One Year | £313.140 | £261.274 | — | — | — | — | — | — |
| Creditors Due Within One Year | £292.041 | £265.677 | — | — | — | — | — | — |
| Current Asset Investments | — | — | £400.000 | £310.000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £29.063 | £6323 | — | £25.117 | — |
| Disposals Property Plant Equipment | — | — | — | £46.636 | £7156 | — | £31.958 | — |
| Fixed Assets | £244.630 | £267.384 | £49.564 | £55.570 | £35.225 | £45.083 | £38.737 | £47.632 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £2733 | £75.829 | £9413 | £20.666 | £20.666 | £2722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £15.089 | £10.127 | £11.003 | £11.776 | £16.174 | £14.931 |
| Instalment Debts Due After5 Years | £119.586 | £111.478 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 | £21.000 |
| Intangible Fixed Assets | £19.950 | £15.750 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1050 | £5250 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £4200 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £21.000 | £21.000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42.261 | £19.937 | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | £400.000 | £310.000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £16.175 | £29.931 | £37.739 | £27.391 | £40.551 | £71.574 |
| Profit Loss Account Reserve | £-42.262 | £19.936 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £49.564 | £55.570 | £35.225 | £45.083 | £38.737 | £47.632 |
| Property Plant Equipment Gross Cost | — | — | £120.214 | £80.933 | £95.471 | £100.901 | £100.853 | £128.356 |
| Provisions For Liabilities Charges | £0 | £7031 | — | — | — | — | — | — |
| Secured Debts | £160.123 | £152.016 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £-42.261 | £19.937 | — | — | — | — | — | — |
| Stocks Inventory | £14.500 | £76.090 | — | — | — | — | — | — |
| Tangible Fixed Assets | £224.680 | £251.634 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £37.342 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £229.270 | £266.612 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4590 | £14.978 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.388 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £21.095 | £7355 | £21.694 | £5430 | £31.910 | £27.503 |
| Total Inventories | — | — | £31.862 | £56.288 | £51.031 | £64.828 | £88.006 | £101.669 |
| Trade Debtors Trade Receivables | — | — | £50.325 | £88.047 | £64.555 | £89.652 | £128.350 | £110.958 |
