| Profit / (loss) | £12.411 | £1059 | £-20.654 | — | — | — | — | — |
| Total assets | £48.411 | £37.059 | £15.346 | £28.524 | £-6590 | £-3981 | £6491 | £-37.946 |
| Net Assets Liabilities | — | — | — | £28.524 | £-6590 | £-3981 | £6491 | £-37.946 |
| Equity | — | — | — | £28.524 | £-6590 | £-3981 | £6491 | £-37.946 |
| Current Assets | £291.633 | £257.710 | £219.063 | £306.071 | £190.711 | £234.931 | £258.466 | £298.750 |
| Net Current Assets Liabilities | £29.318 | £-7927 | £28.476 | £27.663 | £-6118 | £-10.006 | £-4521 | £-52.652 |
| Total Assets Less Current Liabilities | £53.854 | £56.935 | £85.811 | £74.142 | £100.991 | £84.752 | £80.027 | £23.266 |
| Cash Bank On Hand | — | — | — | £1704 | £1512 | £42.099 | £25.033 | £89.547 |
| Debtors | £201.139 | £143.758 | £162.225 | £227.189 | £153.437 | £131.228 | £164.808 | £134.061 |
| Other Debtors | — | — | — | £80.915 | £98.365 | £77.678 | £76.577 | £53.665 |
| Creditors | — | — | — | £37.662 | £97.941 | £76.727 | £61.545 | £351.402 |
| Trade Creditors Trade Payables | — | — | — | £179.129 | £146.326 | £195.614 | £195.688 | £268.954 |
| Other Creditors | — | — | — | £8729 | £9507 | £7026 | £33.714 | £3022 |
| Number Shares Allotted | — | 36.000 | 36.000 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 9 | 9 | 9 | 10 | 10 |
| Accruals Deferred Income | £9625 | £5295 | £2407 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £12.156 | £5544 | £7515 | £186.376 | £201.133 |
| Bank Borrowings | — | — | — | £43.084 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £35.659 | £90.171 | £71.177 | £58.215 | £50.000 |
| Bank Overdrafts | — | — | — | £59.642 | — | — | — | — |
| Called Up Share Capital | £36.000 | £36.000 | £36.000 | — | — | — | — | — |
| Cash Bank In Hand | £1155 | £67.058 | £1369 | — | — | — | — | — |
| Creditors Due After One Year | — | £3433 | £58.584 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5225 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £265.637 | £190.587 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £262.315 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9264 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £12.000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2003 | £7770 | £5550 | £3330 | £1110 |
| Fixed Assets | £24.536 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £15.400 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4816 | £2464 | £1971 | £17.526 | £14.757 |
| Net Assets Liabilities Including Pension Asset Liability | £48.411 | £37.059 | £15.346 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £19.478 | £8517 | £24.259 | £33.585 | £33.582 |
| Profit Loss Account Reserve | £12.411 | £1059 | £-20.654 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £8680 | £19.264 | £9856 | £84.548 | £75.918 |
| Property Plant Equipment Gross Cost | — | — | — | £31.420 | £15.400 | £15.400 | £262.294 | £267.028 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £7956 | £9640 | £12.006 | £11.991 | £11.212 |
| Provisions For Liabilities Charges | £218 | £11.148 | £9474 | — | — | — | — | — |
| Secured Debts | — | £70.429 | £100.216 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £36.000 | £36.000 | — | — | — | — | — |
| Shareholder Funds | £48.411 | £37.059 | £15.346 | — | — | — | — | — |
| Stocks Inventory | £89.339 | £46.894 | £55.469 | — | — | — | — | — |
| Tangible Fixed Assets | £24.536 | £64.862 | £57.335 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.239 | £80 | £6346 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £46.786 | £133.155 | £131.663 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27.600 | £78.757 | £77.784 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.544 | £9801 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1800 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | £1 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £90.266 | £11.261 | £14.439 | £8896 | £4734 |
| Total Borrowings | — | — | — | £102.726 | — | — | — | — |
| Total Inventories | — | — | — | £77.178 | £35.762 | £61.604 | £68.625 | £75.142 |
| Trade Debtors Trade Receivables | — | — | — | £146.274 | £55.072 | £53.550 | £88.231 | £80.396 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | £-9076 | — | — | — |
