| Прибыль / (убыток) | £1 399 | £28 261 | £32 151 | £2 107 | — | £-31 418 | — | — | — | — | — |
| Общие активы | £28 361 | £28 361 | £32 251 | £2 407 | £22 998 | £31 318 | £194 459 | £233 169 | £375 850 | £393 809 | £374 026 |
| Net Assets Liabilities | — | — | — | — | £22 998 | £151 800 | £194 459 | £233 169 | £375 850 | £393 809 | £374 026 |
| Equity | — | — | — | — | £22 998 | £151 800 | £194 459 | £233 169 | £375 850 | £393 809 | £374 026 |
| Current Assets | £95 548 | £157 764 | £262 202 | £198 875 | £343 468 | £567 211 | £576 557 | £492 494 | £872 844 | £776 508 | £673 087 |
| Net Current Assets Liabilities | £18 785 | £18 785 | £20 273 | £-5 107 | £12 191 | £240 381 | £242 421 | £252 004 | £541 670 | £500 492 | £393 884 |
| Total Assets Less Current Liabilities | £28 361 | £28 361 | £32 251 | £2 407 | £23 637 | £255 567 | £269 032 | £319 146 | £611 544 | £565 692 | £486 956 |
| Cash Bank On Hand | — | — | — | — | £65 138 | £165 611 | £160 234 | £100 915 | £401 121 | £238 950 | £236 774 |
| Debtors | £79 162 | £103 942 | £252 080 | £137 572 | £260 330 | £375 600 | £404 323 | £379 839 | £465 723 | £533 058 | £432 313 |
| Other Debtors | — | — | — | — | £89 242 | £201 494 | £222 404 | £164 850 | £266 396 | £369 593 | £230 868 |
| Creditors | — | — | — | — | £331 277 | £326 830 | £72 487 | £75 189 | £228 595 | £169 721 | £100 000 |
| Trade Creditors Trade Payables | — | — | — | — | £111 687 | £79 514 | £67 402 | £72 008 | £74 455 | £77 896 | £108 338 |
| Other Creditors | — | — | — | — | £78 827 | £103 469 | £72 487 | £38 721 | £3 127 | £66 421 | £45 517 |
| Investments Fixed Assets | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | 2 | 2 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 7 | 9 | 11 | 11 | 12 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 269 | £5 154 | £12 171 | £30 411 | £40 317 | £0 | £15 660 |
| Advances Credits Directors | — | — | — | £19 536 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £44 757 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £24 596 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £85 578 | £109 345 | £140 427 | £140 793 | £142 209 | £148 313 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £13 893 | £22 114 | £42 516 | £17 818 | £37 974 | £129 903 | £51 468 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £40 613 | £52 618 | £51 743 | £24 457 | £61 412 | £136 794 | £65 610 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £46 256 | £45 666 | £31 341 | £49 155 | £41 256 | £44 865 | £144 045 |
| Bank Borrowings | — | — | — | — | £16 720 | £6 908 | £1 406 | £0 | £240 000 | £196 000 | £148 000 |
| Bank Borrowings Overdrafts | — | — | — | — | £18 060 | £8 182 | £11 705 | £0 | £196 000 | £148 000 | £100 000 |
| Bank Overdrafts | — | — | — | — | £1 340 | £1 274 | £10 299 | — | — | — | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £300 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 386 | £47 822 | £4 122 | £36 303 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 500 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £138 979 | £241 929 | £203 982 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £99 583 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14 942 | — | — | £7 398 | £18 757 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £16 680 | — | — | £10 150 | £23 930 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £5 075 | £0 | £36 468 | £29 468 | £21 721 | £0 |
| Fixed Assets | £11 034 | — | — | — | — | £15 186 | £26 611 | £67 142 | £69 874 | £65 200 | £93 072 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £10 150 | — | £51 911 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 269 | £1 665 | £7 017 | £18 240 | £17 304 | £11 594 | £23 536 |
| Investments In Group Undertakings | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £28 361 | — | — | £2 407 | — | — | — | — | — | — | — |
| Net Assets Liabilities Subsidiaries | — | — | — | — | — | £31 318 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £122 703 | £149 569 | £146 633 | £62 139 | £92 340 | £76 358 | £77 348 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £100 | — | — | — | — | — |
| Profit Loss Account Reserve | £1 399 | £28 261 | £32 151 | £2 107 | — | — | — | — | — | — | — |
| Profit Loss Subsidiaries | — | — | — | — | — | £-31 418 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8 881 | £6 661 | £4 996 | £49 890 | £31 650 | £11 594 | £27 915 |
| Property Plant Equipment Gross Cost | — | — | — | — | £10 150 | £10 150 | £62 061 | £62 061 | £62 061 | £0 | £43 575 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £639 | £298 | £2 086 | £10 788 | £7 099 | £2 162 | £12 930 |
| Secured Debts | — | — | — | £18 060 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £1 499 | £28 361 | £32 251 | £2 407 | — | — | — | — | — | — | — |
| Stocks Inventory | £6 000 | £6 000 | £6 000 | £25 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11 034 | £9 576 | £11 978 | £7 514 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 733 | £6 395 | £1 428 | £7 346 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 565 | £31 960 | £33 388 | £35 450 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 989 | £19 982 | £23 333 | £24 004 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 993 | £3 351 | £3 414 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 191 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £10 150 | £22 245 | £53 241 | £29 824 | £30 560 | £65 151 | £1 727 |
| Total Borrowings | — | — | — | — | £18 060 | £8 182 | £11 705 | — | — | — | £148 000 |
| Total Inventories | — | — | — | — | £18 000 | £26 000 | £12 000 | £11 740 | £6 000 | £4 500 | £4 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £171 088 | £88 528 | £72 574 | £74 562 | £58 534 | £21 256 | £53 132 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £15 660 |
