| Оборот | — | — | — | — | — | — | £164 362 | £157 643 | — | — | — | — | — | — | — |
| Прибыль / (убыток) | — | £-8 545 | £-10 766 | £1 319 | £1 378 | £1 393 | £28 306 | £34 742 | — | — | — | — | — | — | — |
| Общие активы | £-8 544 | £-8 544 | £-10 765 | £1 320 | £1 379 | £1 394 | £9 589 | £22 895 | £42 636 | £50 052 | £63 342 | £60 886 | £74 287 | £94 149 | £94 856 |
| Net Assets Liabilities | — | — | — | — | — | — | £9 589 | £22 895 | £42 636 | £50 052 | £63 342 | £60 886 | £74 287 | £94 149 | £94 856 |
| Equity | — | — | — | — | — | — | £9 589 | £22 895 | £42 636 | £50 052 | £63 342 | £60 886 | £74 287 | £94 149 | £94 856 |
| Current Assets | £37 882 | £37 882 | £52 499 | £58 679 | £63 160 | £54 336 | £38 976 | £52 072 | £62 454 | £54 246 | £47 353 | £34 886 | £54 881 | £48 175 | £60 707 |
| Net Current Assets Liabilities | £-41 939 | £-41 939 | £-52 926 | £-36 586 | £-38 101 | £-37 432 | £-39 992 | £-25 437 | £-11 409 | £2 844 | £2 788 | £-591 | £15 513 | £25 335 | £26 490 |
| Total Assets Less Current Liabilities | £-8 544 | £-8 544 | £-10 765 | £1 320 | £11 275 | £7 706 | £9 589 | £22 895 | £42 636 | £50 052 | £63 342 | £60 886 | £74 287 | £94 149 | £94 856 |
| Debtors | £30 938 | £30 938 | £38 723 | £38 500 | £51 762 | £41 549 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | £816 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £81 616 | £79 606 | £0 | £0 | £0 | £0 | £42 096 | £25 640 | £0 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Административные расходы | — | — | — | — | — | — | £21 521 | £19 383 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £0 | £96 | £118 | £127 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 444 | £2 444 | £7 776 | £15 179 | £6 398 | £7 787 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £0 | £3 896 | £312 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79 821 | £105 425 | £95 265 | £101 261 | £91 768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79 821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | £18 699 | £10 066 | — | — | — | — | — | — | — |
| Fixed Assets | £33 395 | £33 395 | £42 161 | £37 906 | £49 376 | £45 138 | £49 581 | £48 332 | £54 045 | £47 208 | £60 554 | £61 477 | £58 774 | £68 814 | £68 366 |
| Intangible Fixed Assets | £8 000 | £8 000 | £6 000 | £4 000 | £2 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 000 | £4 000 | £6 000 | £8 000 | £10 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8 544 | £-8 544 | £-10 765 | £1 320 | £1 379 | £1 394 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £3 896 | £312 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £0 | £3 291 | £3 584 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £-8 545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £58 757 | £91 926 | £81 379 | £78 475 | £69 163 | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | £21 521 | £19 383 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | £0 | — | £920 | £2 275 | £2 359 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2 648 | £2 097 | £2 240 | £2 345 | £3 278 | £2 689 | £2 728 | £2 800 | £2 835 |
| Profit Loss Account Reserve | — | £-8 545 | £-10 766 | £1 319 | £1 378 | £1 393 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | £67 958 | £71 049 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8 544 | £-8 544 | £-10 765 | £1 320 | £1 379 | £1 394 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £23 838 | £15 686 | — | — | — | — | — | — | — |
| Stocks Inventory | £4 500 | £4 500 | £6 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25 395 | £25 395 | £36 161 | £33 906 | £47 376 | £45 138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31 892 | £23 959 | £8 050 | £30 084 | £19 413 | £27 201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31 242 | £50 701 | £53 991 | £75 440 | £83 503 | £90 636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 847 | £14 540 | £20 085 | £28 064 | £38 365 | £41 055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 693 | £8 097 | £12 369 | £11 301 | £11 471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2 552 | £4 390 | £1 000 | £8 780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-650 | £4 500 | £4 760 | £8 635 | £11 350 | £20 067 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £8 990 | £8 979 | £9 227 | £4 675 | £5 666 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £4 040 | £6 717 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £12 074 | £4 424 | £4 541 | £14 693 | £13 355 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £30 938 | £37 907 | £37 580 | £49 487 | £39 190 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £164 362 | £157 643 | — | — | — | — | — | — | — |
