| Profit / (loss) | £-10.996 | £-23.151 | £20.716 | £-28.156 | — | — | — | — | — | — | — | — |
| Total assets | £-10.994 | £-23.149 | £20.916 | £-27.956 | £200 | £-173.956 | £-62.754 | £-84.139 | £-104.967 | £-56.763 | £-67.226 | £-65.674 |
| Net Assets Liabilities | — | — | — | — | £-108.944 | £-173.956 | £-62.754 | £-84.139 | £-104.967 | £-56.763 | £-67.226 | £-65.674 |
| Equity | — | — | — | — | £200 | £-173.956 | £-62.754 | £-84.139 | £-104.967 | £-56.763 | £-67.226 | £-65.674 |
| Current Assets | £201.327 | £155.835 | £173.659 | £136.079 | £105.196 | £97.294 | £139.400 | £153.004 | £160.313 | £154.361 | £79.207 | £29.371 |
| Net Current Assets Liabilities | £-85.922 | £-98.744 | £-47.817 | £-90.293 | £-88.109 | £-165.733 | £-88.475 | £-113.420 | £-139.018 | £-98.493 | £-97.817 | £-85.649 |
| Total Assets Less Current Liabilities | £75.119 | £33.419 | £60.407 | £18.118 | £9394 | £-80.809 | £-14.107 | £-57.078 | £-87.710 | £-7451 | £-30.425 | £-35.615 |
| Cash Bank On Hand | — | — | — | — | £1039 | £203 | £203 | £42 | £557 | £66 | £146 | £1367 |
| Debtors | £153.708 | £115.677 | £134.393 | £106.843 | £78.303 | £80.551 | £120.860 | £132.638 | £140.587 | £121.685 | £57.559 | £13.587 |
| Other Debtors | — | — | — | — | £8736 | £7398 | £54.651 | £71.527 | £85.062 | £77.469 | £20.659 | £5292 |
| Creditors | — | — | — | — | £193.305 | £263.027 | £48.647 | £27.061 | £17.257 | £50.506 | £40.489 | £115.020 |
| Trade Creditors Trade Payables | — | — | — | — | £103.068 | £115.870 | £55.754 | £115.847 | £116.802 | £89.639 | £66.147 | £16.970 |
| Other Creditors | — | — | — | — | £42.058 | £34.094 | £77.187 | £56.316 | £88.465 | £9224 | £1137 | £37.082 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 12 | 12 | 9 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £22.655 | £26.320 | £29.985 | £33.646 | £36.646 | £36.646 | £36.646 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £174.036 | £184.441 | £10.573 | £13.971 | £16.520 | £214.970 | £188.654 | £127.630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £21.500 | £28.535 | — | — | — | — | — | — |
| Advances Credits Directors | — | £26.340 | £23.189 | £11.305 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £52.546 | £49.529 | £40.300 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £52.184 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £64.851 | £48.402 | £29.938 | £12.871 | £0 | £41.282 | £39.352 | £33.789 |
| Called Up Share Capital | £2 | £2 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7392 | £879 | £1620 | £1620 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £86.113 | £56.568 | £39.491 | £33.579 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £287.249 | £254.579 | £221.476 | £226.372 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.197 | £15.256 | £13.157 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19.855 | £15.686 | £20.750 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £18.709 | £14.190 | £17.257 | — | — | — |
| Fixed Assets | £161.041 | £132.163 | £108.224 | £108.411 | — | — | £74.368 | £56.342 | £51.308 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3665 | £3665 | £3665 | £3661 | £3000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £22.562 | £21.352 | £4531 | £3398 | £2549 | £22.464 | £16.677 | £9965 |
| Intangible Assets | — | — | — | — | £17.656 | £13.991 | £10.326 | £6661 | £3000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £36.646 | £36.646 | £36.646 | £36.646 | £36.646 | £36.646 | £36.646 | £0 |
| Intangible Fixed Assets | £32.316 | £28.651 | £24.986 | £21.321 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7995 | £11.660 | £15.325 | £18.990 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3665 | £3665 | £3665 | £3665 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £36.646 | £36.646 | £36.646 | £36.646 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10.994 | £-23.149 | £20.916 | £-27.956 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23.929 | £10.946 | — | — | — | £7755 | £42.993 | £70.989 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £36.646 |
| Other Disposals Property Plant Equipment | — | — | — | — | £31.781 | £25.021 | — | — | — | £12.200 | £44.874 | £84.163 |
| Other Taxation Social Security Payable | — | — | — | — | £1891 | £1424 | £12.947 | £19.444 | £21.249 | £21.141 | £11.151 | £10.985 |
| Profit Loss Account Reserve | £-10.996 | £-23.151 | £20.716 | £-28.156 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £79.847 | £70.933 | £23.125 | £13.593 | £10.195 | £91.042 | £67.392 | £50.034 |
| Property Plant Equipment Gross Cost | — | — | — | — | £244.969 | £248.483 | £24.166 | £24.166 | £24.166 | £282.362 | £238.688 | £157.528 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £11.429 | £10.651 | — | — | — | £-1194 | £-3688 | £-3730 |
| Provisions For Liabilities Charges | — | — | £0 | £12.495 | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £-36.646 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10.994 | £-23.149 | £20.916 | £-27.956 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40.227 | £39.279 | £37.646 | £27.616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128.725 | £103.512 | £83.238 | £87.090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.666 | £6215 | £34.251 | £39.213 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207.238 | £213.453 | £233.994 | £255.249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103.726 | £130.215 | £146.904 | £175.401 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £34.504 | £26.489 | £28.796 | £28.497 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1125 | — | £12.107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4500 | — | £13.710 | £17.958 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7281 | £11.716 | £80.114 | £3259 | £1200 | £3003 |
| Total Inventories | — | — | — | — | £25.854 | £16.743 | £18.337 | £20.324 | £19.169 | £32.610 | £21.502 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £69.567 | £73.153 | £66.209 | £61.111 | £55.525 | £44.216 | £36.900 | £8295 |
