| Profit / (loss) | £18.984 | £2252 | £2253 | — | — | — | — | — |
| Total assets | £19.084 | £2352 | £2353 | £2494 | £54.125 | £287 | £3401 | £-351.787 |
| Net Assets Liabilities | — | — | — | £2494 | £54.125 | £287 | — | — |
| Equity | — | — | — | £2494 | £54.125 | £287 | £3401 | £-351.787 |
| Current Assets | £82.053 | £86.801 | £86.801 | £177.895 | £225.173 | £240.034 | £391.606 | £302.759 |
| Net Current Assets Liabilities | £17.577 | £-107 | £-107 | £46.052 | £85.489 | £101.003 | — | — |
| Total Assets Less Current Liabilities | £26.843 | £7666 | £7667 | £52.081 | £90.086 | £105.146 | — | — |
| Cash Bank On Hand | — | — | — | £4726 | £1239 | £1528 | — | — |
| Debtors | £44.500 | £35.907 | £35.907 | £58.686 | £52.964 | £121.851 | — | — |
| Other Debtors | — | — | — | £19.554 | £39.217 | £87.893 | — | — |
| Creditors | — | — | — | £48.381 | £139.684 | £139.031 | £171.888 | £164.010 |
| Trade Creditors Trade Payables | — | — | — | £71.071 | £48.738 | £64.812 | — | — |
| Other Creditors | — | — | — | £18.616 | £30.647 | £33.325 | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 11 | 10 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £3412 | £668 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5032 | £0 | £11.625 | — | — |
| Advances Credits Directors | — | — | £1687 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £1687 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | £0 | £491 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £12.322 | £20 | £48.935 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £44.842 | £41.578 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £12.322 | £32.500 | £5700 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £46.770 | £35.088 | £103.986 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £25.349 | £6094 | £6094 | — | — | — | — | — |
| Creditors Due After One Year | £5906 | £3759 | £3759 | — | — | — | — | — |
| Creditors Due Within One Year | £64.476 | £86.908 | £86.908 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1611 | £1611 | — | — | — |
| Fixed Assets | £9266 | £7773 | — | — | — | — | £3515 | £1049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1058 | £1842 | £1777 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19.084 | £2352 | £2353 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23.964 | £49.338 | £13.020 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1833 | £3109 |
| Profit Loss Account Reserve | £18.984 | £2252 | £2253 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4231 | £3173 | £4143 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £8205 | £0 | £15.139 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1206 | £873 | £873 | £10.907 | £11.163 |
| Provisions For Liabilities Charges | £1853 | £1555 | £1555 | — | — | — | — | — |
| Secured Debts | £8054 | £5907 | £5907 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £19.084 | £2352 | £2353 | — | — | — | — | — |
| Stocks Inventory | £12.204 | £44.800 | £44.800 | — | — | — | — | — |
| Tangible Fixed Assets | £9266 | £7773 | £7774 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1008 | £635 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.114 | £11.122 | £11.758 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £848 | £3349 | £5729 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2501 | £2380 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £845 | £1388 | £1148 | — | — |
| Total Inventories | — | — | — | £114.483 | £170.970 | £116.655 | — | — |
| Total Liabilities | — | — | — | — | — | — | £396.954 | £306.917 |
| Trade Debtors Trade Receivables | — | — | — | £39.132 | £13.256 | £33.958 | — | — |
