| Lucro / (prejuízo) | £9.730 | £11.146 | £8.098 | £-6.230 | — | — | — | — | — | — | — | — |
| Ativo total | £9.731 | £11.147 | £8.099 | £-6.229 | £-6.182 | £-10.635 | £-4.505 | £-11.863 | £-9.354 | £2.338 | £11.510 | £34.675 |
| Net Assets Liabilities | — | — | — | — | £-6.182 | £-10.635 | £-4.505 | £-11.863 | £-9.354 | £2.338 | £11.510 | £34.675 |
| Equity | — | — | — | — | £-6.182 | £-10.635 | £-4.505 | £-11.863 | £-9.354 | £2.338 | £11.510 | £34.675 |
| Current Assets | £55.101 | £79.241 | £61.036 | £40.828 | £55.234 | £45.480 | £25.609 | £29.796 | £36.670 | £35.820 | £41.104 | £53.573 |
| Net Current Assets Liabilities | £4.144 | £2.551 | £649 | £-13.481 | £-16.462 | £-16.749 | £-4.801 | £-11.863 | £-9.354 | £2.338 | £11.510 | £33.800 |
| Total Assets Less Current Liabilities | £10.475 | £12.730 | £17.700 | £-1.873 | £-3.612 | £-9.202 | £-4.505 | £-11.863 | £-9.354 | £2.338 | £11.510 | £34.675 |
| Cash Bank On Hand | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Debtors | £52.600 | £78.921 | £60.235 | £39.527 | £26.496 | £41.979 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £18.883 | £20.588 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £71.696 | £62.229 | £30.410 | £41.659 | £46.024 | £33.482 | £29.594 | £19.773 |
| Trade Creditors Trade Payables | — | — | — | — | £48.539 | £35.131 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £2.140 | £1.979 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £57.989 | £44.441 | — | — | — | — | — | — |
| Advances Credits Directors | £19.396 | £19.274 | £19.724 | £17.401 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £28 | — | £456 | £5 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £122 | £6 | £2.328 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £17.401 | £18.491 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £3.090 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £2.000 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £16.847 | £22.551 | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | £9.731 | £11.147 | £8.099 | £-6.229 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £20 | £1 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5.723 | £5.723 | £2.339 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50.957 | £76.690 | £60.387 | £54.309 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £296 | — | — | — | £875 | £875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5.303 | £4.972 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9.731 | £11.147 | £8.099 | £-6.229 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18.520 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £20.799 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £9.730 | £11.146 | £8.098 | £-6.230 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £12.850 | £7.547 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £65.536 | £44.737 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2.570 | £1.433 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £744 | £1.583 | £3.878 | £2.017 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.500 | £300 | £800 | £1.300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6.331 | £10.179 | £17.051 | £11.608 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9.897 | £12.999 | £525 | £9.365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.497 | £64.496 | £65.021 | £65.536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41.318 | £47.445 | £53.413 | £52.686 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6.022 | £6.127 | £5.968 | £7.387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8.114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27 | — | — | £8.850 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £4.170 | £2.568 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £28.737 | £3.500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £7.613 | £21.391 | — | — | — | — | — | — |
