| Lucro / (prejuízo) | £6.931 | £-56.550 | — | — | — | — | — | — | — |
| Ativo total | £32.030 | £-31.451 | £99.096 | £27.697 | £73.596 | £172.050 | £28.028 | £115.426 | £-736.317 |
| Net Assets Liabilities | — | — | £11.358 | £27.697 | £28.469 | £172.050 | £265.028 | £115.426 | £-736.317 |
| Equity | — | — | £11.358 | £27.697 | £28.469 | £172.050 | £265.028 | £115.426 | £-736.317 |
| Current Assets | £273.441 | £212.922 | £294.134 | £547.523 | £693.531 | £628.235 | £982.141 | £969.124 | £490.199 |
| Net Current Assets Liabilities | £-51.008 | £-90.261 | £-67.232 | £-99.649 | £-119.938 | £-41.258 | £352.087 | £309.473 | £-542.569 |
| Total Assets Less Current Liabilities | £121.952 | £15.980 | £38.746 | £68.114 | £59.055 | £223.497 | £632.457 | £589.932 | £-365.455 |
| Cash Bank On Hand | — | — | £1.242 | £4.642 | £2.266 | £9.272 | £180.584 | £246.898 | — |
| Debtors | £186.352 | £91.627 | £152.560 | £363.124 | £198.019 | £270.841 | £741.133 | £670.502 | £391.675 |
| Other Debtors | — | — | £43.927 | £18.843 | £130.478 | £202.641 | £432.168 | £423.186 | £311.660 |
| Creditors | — | — | £361.366 | £647.172 | £813.469 | £669.493 | £331.952 | £474.506 | £353.050 |
| Trade Creditors Trade Payables | — | — | £47.441 | £104.604 | £23.557 | £324.168 | £220.333 | £248.029 | £230.531 |
| Other Creditors | — | — | £138.327 | £457.451 | £626.364 | £302.827 | £214.542 | £380.227 | £262.628 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £53.628 | — | — |
| Number Shares Allotted | 3 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 16 | 16 | 16 | 25 | 14 | 17 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £14.210 | £52.242 | £82.870 | £143.576 | £198.290 | £234.752 | £250.072 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6.357 | £16.551 | £22.403 | £30.293 | £48.463 | £20.765 | £40.612 |
| Amounts Owed By Group Undertakings | — | — | £3.000 | £21.000 | £5.302 | £33.472 | £145.243 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £4.450 | — | £15.822 | £68 | £9 | £79.774 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £4.450 | — | £15.822 | £0 | £738 | £32.946 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £2.000 | £0 | £815 | £6.547 |
| Bank Borrowings Overdrafts | — | — | £89.028 | £2.692 | £101.057 | £0 | £2 | £0 | £120.954 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £574 | £1.305 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £73.942 | £47.431 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £324.449 | £303.183 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £14.130 | — | £17.119 | £11.595 | £28.632 | £45.226 | — |
| Disposals Property Plant Equipment | — | — | £18.363 | — | £22.763 | £19.843 | £35.306 | £115.604 | — |
| Finance Lease Liabilities Present Value Total | — | — | £24.263 | £38.308 | £30.311 | £39.893 | £117.410 | £94.279 | £90.422 |
| Fixed Assets | £172.960 | £106.241 | £105.978 | £167.763 | £178.993 | £264.755 | £280.370 | £280.459 | £177.114 |
| Increase Decrease In Property Plant Equipment | — | — | £8.640 | — | £56.558 | £38.414 | £38.064 | £78.901 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £5.000 | £38.032 | £30.628 | £60.706 | £22.823 | £36.462 | £15.320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £10.075 | £10.194 | £22.971 | £19.485 | £9.628 | £20.440 | £19.847 |
| Intangible Assets | — | — | £10.000 | £104.096 | £66.064 | £109.032 | £47.559 | £52.764 | £16.302 |
| Intangible Assets Gross Cost | — | — | £118.306 | £118.306 | £191.902 | £191.902 | £251.054 | £251.054 | £251.054 |
| Intangible Fixed Assets Additions | — | £10.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9.210 | £9.210 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £9.210 | £19.210 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32.030 | £-31.451 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £76.362 | £70.582 | £44.877 | £22.153 | £179.084 | £229.849 | £126.396 |
| Profit Loss Account Reserve | £6.931 | £-56.550 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £30.714 | £25.046 | £14.852 | £42.795 | £16.302 | £38.064 | £79.388 |
| Property Plant Equipment Gross Cost | — | — | £31.403 | £31.403 | £65.198 | £83.769 | £86.527 | £100.153 | £100.153 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3.125 | £2.109 | £275 | £11.554 | £35.477 | £0 | £17.812 |
| Provisions For Liabilities Charges | £15.980 | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £32.030 | £-31.451 | — | — | — | — | — | — | — |
| Share Premium Account | £24.999 | £24.999 | — | — | — | — | — | — | — |
| Stocks Inventory | £86.515 | £119.990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £172.960 | £106.241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.600 | £44.626 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274.533 | £228.476 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168.292 | £132.498 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £51.151 | £39.633 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11.502 | £75.427 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £29.670 | £90.683 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £99.096 | — | £73.596 | — | £28.028 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £19.255 | £92.150 | £117.548 | £51.621 | £45.424 | £90.968 | £11.948 |
| Total Inventories | — | — | £140.332 | £179.757 | £493.246 | £348.122 | £60.424 | £51.724 | £98.524 |
| Trade Debtors Trade Receivables | — | — | £105.633 | £323.281 | £62.239 | £34.728 | £308.965 | £247.316 | £80.015 |
