| Profit / (loss) | £-6209 | £-6792 | £807 | £-7956 | £-4334 | £1705 | — | — | — | — | — | — | — |
| Total assets | £-6790 | £-6790 | £809 | £-7954 | £-4332 | £1707 | £3796 | £1585 | £2164 | £-5109 | £1810 | £-16.019 | £-19.863 |
| Net Assets Liabilities | — | — | — | — | — | — | £3796 | — | — | — | £1810 | £-16.019 | £-19.863 |
| Equity | — | — | — | — | — | — | £3796 | £1585 | £2164 | £-5109 | £1810 | £-16.019 | £-19.863 |
| Current Assets | £25.426 | £22.276 | £30.572 | £17.268 | £15.677 | £20.446 | £21.837 | £14.402 | £14.739 | £8073 | £16.038 | £17.846 | £16.048 |
| Net Current Assets Liabilities | £-13.478 | £-13.478 | £5502 | £-4365 | £-2239 | £2106 | £2256 | £-2258 | £-968 | £-7545 | £-189 | £-12.672 | £-19.504 |
| Total Assets Less Current Liabilities | £-3624 | £-3624 | £13.994 | £2924 | £4092 | £7520 | £6828 | £1585 | £2164 | £-5109 | £1810 | £-9852 | £-15.696 |
| Cash Bank On Hand | — | — | — | — | — | — | £165 | £25 | £0 | £5 | £3532 | £117 | £1978 |
| Debtors | £20.426 | £17.276 | £25.171 | £11.234 | £8592 | £14.241 | £16.072 | £9177 | £9339 | £4218 | £8656 | £13.879 | £10.220 |
| Other Debtors | — | — | — | — | — | — | £8865 | £6231 | £5295 | £0 | £4068 | £8990 | £8990 |
| Creditors | — | — | — | — | — | — | £19.581 | £16.660 | £15.707 | £15.618 | £0 | £6167 | £4167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £10.405 | £8582 | £9457 | £8437 | £9134 | £21.959 | £970 |
| Other Creditors | — | — | — | — | — | — | £4938 | £4938 | £4938 | £3806 | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £600 | £480 | £500 | £500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £33.355 | £34.066 | £34.762 | £35.489 | £35.748 | £36.518 | £36.903 |
| Advances Credits Directors | — | £3384 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £35.715 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £44.810 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £8660 | £6024 | £5086 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £8660 | £6024 | £5086 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £7835 | £8660 | £6024 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £3032 | £3038 | £123 | — | £0 | £4167 | £2167 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £201 | £834 | £265 | £105 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £-1 | — | — | — |
| Creditors Due After One Year | — | £3166 | £13.185 | £10.878 | £8424 | £5813 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £35.754 | £25.070 | £21.633 | £17.916 | £18.340 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37.612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £11.397 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £729 | £711 | £696 | £727 | £259 | £439 | £385 |
| Net Assets Liabilities Including Pension Asset Liability | £-6790 | £-6790 | £809 | £-7954 | £-4332 | £1707 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1458 | £102 | £1189 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £200 | £222 | £11 | — |
| Profit Loss Account Reserve | £-6209 | £-6792 | £807 | £-7956 | £-4334 | £1705 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4572 | £3843 | £3132 | £2436 | £1999 | £2820 | £3808 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37.198 | £37.198 | £37.198 | £37.488 | £38.191 | £40.326 | £40.326 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £309 | £791 | £213 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £-6207 | £-6790 | £809 | £-7954 | £-4332 | £1707 | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £5000 | £5200 | £5200 | £6820 | £6100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.397 | £9854 | £8492 | £7289 | £6331 | £5414 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.198 | £37.198 | £37.198 | £37.198 | £37.198 | £37.198 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27.344 | £28.706 | £29.909 | £30.867 | £31.784 | £32.626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1362 | £1203 | £958 | £917 | £842 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1543 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £290 | £703 | £1427 | — |
| Total Inventories | — | — | — | — | — | — | £5600 | £5200 | £5400 | £3850 | £3850 | £3850 | £3850 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £7207 | £2946 | £4044 | £4018 | £4057 | £4087 | £1017 |
