| Profit / (loss) | £92.085 | — | — | — | — | — | — | — | — |
| Total assets | £92.185 | £53.136 | £53.212 | £37.827 | £2160 | £5831 | £112 | £275 | £-169.403 |
| Net Assets Liabilities | — | £53.136 | £53.212 | £37.827 | £2160 | £5831 | £112 | £275 | £-169.403 |
| Equity | — | £53.136 | £53.212 | £37.827 | £2160 | £5831 | £112 | £275 | £-169.403 |
| Current Assets | £135.575 | £131.826 | £117.733 | £101.317 | £96.588 | £222.837 | £175.386 | £241.030 | £268.453 |
| Net Current Assets Liabilities | £83.764 | £47.011 | £49.383 | £36.294 | £1274 | £4419 | £-954 | £-393 | £-100.088 |
| Total Assets Less Current Liabilities | £94.290 | £54.667 | £54.169 | £38.210 | £2368 | £6162 | £362 | £497 | £-99.181 |
| Cash Bank On Hand | — | £4872 | £270 | £412 | £597 | £2624 | £13.361 | £5899 | £176 |
| Debtors | £92.502 | £89.297 | £93.976 | £85.840 | £81.637 | £153.090 | £141.647 | £164.110 | £194.421 |
| Other Debtors | — | £6472 | £4790 | £5287 | £1040 | £0 | £3865 | £15.520 | £7626 |
| Creditors | — | £84.815 | £68.350 | £65.023 | £95.314 | £218.418 | £176.340 | £241.423 | £368.541 |
| Trade Creditors Trade Payables | — | £46.956 | £30.386 | £25.244 | £33.328 | £47.523 | £39.672 | £47.775 | £40.343 |
| Other Creditors | — | £3134 | £2801 | £7034 | £9561 | £6667 | £6534 | £0 | £70.000 |
| Amounts Owed To Group Undertakings | — | — | — | £0 | £9121 | £106.537 | £75.019 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £9566 | £12.436 | £14.052 | £14.743 | £15.170 | £15.596 | £16.022 | £16.464 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | £-175 | £123 | £-81 | £-28 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £443 | — |
| Amounts Owed By Group Undertakings | — | — | — | £80.200 | £79.515 | £114.153 | £118.440 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | £80.100 | £80.200 | — | — | — | — | £148.590 | £186.795 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £104.995 | £170.104 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £377 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £53.473 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £53.849 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £15.888 | £16.666 | £16.044 | £2110 | £17.537 | £20.584 |
| Bank Overdrafts | — | £14.219 | £14.219 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £92.185 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7410 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51.811 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £0 | £2106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £2870 | £2870 | £1616 | £691 | £427 | £426 | £426 | £442 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | £1500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £1500 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | £0 | £56.378 |
| Net Assets Liabilities Including Pension Asset Liability | £92.185 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Other Taxation Social Security Payable | — | — | — | £16.857 | £26.638 | £41.647 | £53.005 | — | — |
| Profit Loss Account Reserve | £92.085 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7656 | £4786 | £1916 | £1094 | £1743 | £1316 | £890 | £907 |
| Property Plant Equipment Gross Cost | — | £14.352 | £14.352 | £15.146 | £16.486 | £16.486 | £16.486 | £16.929 | £16.929 |
| Provisions | — | — | — | £208 | £331 | £250 | £222 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1531 | £957 | £383 | £208 | £331 | £250 | — | — |
| Provisions For Liabilities Charges | £2105 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35.663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6696 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2870 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £222 | £222 |
| Taxation Social Security Payable | — | £30.237 | £14.743 | — | — | — | — | £66.475 | £80.678 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £794 | £1340 | — | — | — | — |
| Total Inventories | — | £37.657 | £23.487 | £15.065 | £14.354 | £67.123 | £20.378 | £34.134 | £29.339 |
| Trade Debtors Trade Receivables | — | £2725 | £8986 | £353 | £1082 | £38.937 | £19.342 | £36.887 | £44.517 |
