| Utile / (perdita) | £32.119 | £19.698 | £14.665 | — | — | — | — | — |
| Totale attività | £32.120 | £19.699 | £14.666 | £878 | £22.776 | £28.317 | £-687.365 | £-856.177 |
| Net Assets Liabilities | — | — | — | £878 | £22.776 | £28.317 | £-687.365 | £-856.177 |
| Equity | — | — | — | £878 | £22.776 | — | — | — |
| Current Assets | £234.752 | £85.954 | £235.912 | £71.314 | £105.196 | £198.859 | £215.471 | £201.491 |
| Net Current Assets Liabilities | £-5740 | £-47.260 | £-100.743 | £-108.808 | £-81.197 | £-58.388 | £-685.322 | £-802.814 |
| Total Assets Less Current Liabilities | £32.120 | £35.690 | £27.077 | £19.012 | £40.910 | £48.654 | £-554.331 | £-687.150 |
| Cash Bank On Hand | — | — | — | £6564 | — | — | — | — |
| Debtors | £180.046 | £68.548 | £210.632 | £39.720 | £89.335 | £173.061 | £190.471 | £176.491 |
| Other Debtors | — | — | — | £29.192 | £78.807 | £144.433 | £161.842 | £165.963 |
| Creditors | — | — | — | £180.122 | £186.393 | £257.247 | £900.793 | £1.004.305 |
| Trade Creditors Trade Payables | — | — | — | £34.861 | £54.982 | £118.080 | £222.325 | £195.000 |
| Other Creditors | — | — | — | £85.833 | £15.264 | £3839 | £452.684 | £561.954 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 15 | 15 | 50 | 67 | 67 |
| Accrued Liabilities | — | — | — | — | — | £5333 | £5333 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £3000 | £5000 | £5000 | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £61.287 | £96.469 | £212.561 | £227.888 | £241.596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £172.801 | — | — |
| Amount Specific Advance Or Credit Directors | — | £3505 | £29.192 | — | £34.394 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £29.192 | — | £34.394 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3505 | — | £29.192 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £17.240 | £25.070 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34.706 | £1130 | £6564 | — | — | — | — | — |
| Creditors Due Within One Year | £240.492 | £133.214 | £336.655 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-23.042 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-32.760 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £16.932 | — | — | — |
| Fixed Assets | £37.860 | £82.950 | £127.820 | £127.820 | £122.107 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16.529 | £139.134 | £15.327 | £13.708 |
| Intangible Assets | — | — | — | £2000 | £1000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 |
| Intangible Fixed Assets | £4000 | £3000 | £2000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5000 | — | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | £3000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | — | £1000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | £5000 | £5000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32.120 | £19.699 | £14.666 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £42.188 | £74.145 | — | — | — |
| Prepayments | — | — | — | — | — | £18.100 | £18.101 | — |
| Profit Loss Account Reserve | £32.119 | £19.698 | £14.665 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £125.820 | £121.107 | £107.042 | £130.991 | £115.664 |
| Property Plant Equipment Gross Cost | — | — | — | £199.580 | £203.511 | £343.552 | £343.552 | £343.552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18.134 | £18.134 | £20.337 | £24.888 | £21.976 |
| Provisions For Liabilities Charges | — | £15.991 | £12.411 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £32.120 | £19.699 | £14.666 | — | — | — | — | — |
| Stocks Inventory | £20.000 | £16.276 | £18.716 | — | — | — | — | — |
| Tangible Fixed Assets | £33.860 | £79.950 | £125.820 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.583 | — | £79.862 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.583 | £107.245 | £187.107 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2723 | £27.295 | £61.287 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2723 | — | £33.992 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96.944 | £132.673 | £190.618 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £12.473 | £2464 | — | — | — |
| Total Borrowings | — | — | — | — | — | £108.146 | £108.146 | £147.051 |
| Total Inventories | — | — | — | £25.030 | £15.861 | £25.798 | £25.000 | £25.000 |
| Trade Debtors Trade Receivables | — | — | — | £10.528 | £10.528 | £10.528 | £10.528 | £10.528 |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — |
