| Utile / (perdita) | £35.831 | — | — | — | — | — | — | — | — |
| Totale attività | £35.931 | £36.785 | £21.170 | £82.224 | £43.969 | £555.928 | £684.287 | £470.525 | £510.186 |
| Net Assets Liabilities | — | £36.785 | £21.170 | £82.224 | £43.969 | £555.928 | £684.287 | £470.525 | £510.186 |
| Equity | — | £36.785 | £21.170 | £82.224 | £43.969 | £555.928 | £684.287 | £470.525 | £510.186 |
| Current Assets | £86.894 | £83.609 | £52.440 | £154.916 | £169.811 | £1.082.499 | £1.503.149 | £1.906.697 | £2.293.775 |
| Net Current Assets Liabilities | £32.517 | £35.852 | £20.330 | £87.797 | £44.994 | £553.952 | £707.031 | £659.563 | £666.991 |
| Total Assets Less Current Liabilities | £36.784 | £40.119 | £22.820 | £88.959 | £46.060 | £575.743 | £744.779 | £727.834 | £737.591 |
| Cash Bank On Hand | — | — | — | — | — | — | £113.669 | £78.082 | £6610 |
| Debtors | £31.834 | — | — | — | — | — | £1.117.440 | £1.086.915 | £2.287.165 |
| Other Debtors | — | — | — | — | — | — | £39.364 | £70.712 | £46.809 |
| Creditors | — | £51.042 | £33.738 | £68.650 | £0 | £11.441 | £53.320 | £244.338 | £214.434 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £188.740 | £148.139 | £188.606 |
| Other Creditors | — | — | — | — | — | — | £533.293 | £774.803 | £662.567 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £916 | £265.240 | £578.922 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 6 | 9 | 13 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | £3334 | £1650 | £6735 | £2091 | £8374 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.294 | £42.602 | £68.243 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £1.016.354 | £967.920 | £946.155 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4655 | £26.568 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1000 | £197.201 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £156 | £175.288 | £26.568 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | £1.187.081 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £217.835 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £43.612 | £215.421 | £185.603 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55.060 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54.377 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9708 | £28.917 | £28.831 |
| Fixed Assets | — | £4267 | £2490 | £1162 | £1066 | £21.791 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.907 | £20.308 | £25.641 |
| Net Assets Liabilities Including Pension Asset Liability | £35.931 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £61.184 | £38.293 | £150.691 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £3285 | £1628 | £1531 | £3944 | £3963 | — | — | — |
| Profit Loss Account Reserve | £35.831 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37.748 | £68.271 | £70.600 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £90.565 | £113.202 | £136.524 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £7172 | £12.971 | £12.971 |
| Provisions For Liabilities Charges | £853 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35.931 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1777 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £42.430 | £22.637 | £23.322 |
| Total Borrowings | — | — | — | — | — | — | — | — | £260.432 |
| Total Inventories | — | — | — | — | — | — | £272.040 | £741.700 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £61.722 | £48.283 | £107.120 |
