| الربح / (الخسارة) | £0 | £13,464 | £20,807 | — | — | — | — | — | — |
| إجمالي الأصول | £113,464 | £113,464 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Assets Liabilities | — | — | £108,656 | £111,096 | £117,177 | £118,851 | £137,238 | £6,368 | £-296,396 |
| Equity | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Current Assets | £134,185 | £134,185 | £103,276 | £122,095 | £264,121 | £407,894 | £404,602 | £324,569 | £95,021 |
| Net Current Assets Liabilities | £85,013 | £85,013 | £52,452 | £57,282 | £20,547 | £-29,175 | £44,826 | £-9,978 | £-255,020 |
| Total Assets Less Current Liabilities | £113,464 | £113,464 | £121,784 | £117,813 | £123,894 | £125,568 | £187,238 | £54,593 | £-190,606 |
| Cash Bank On Hand | — | — | £1,057 | £4,439 | £14,816 | £31,406 | £3,189 | £7,881 | £7,881 |
| Debtors | £107,660 | £107,660 | £65,108 | £99,256 | £217,855 | £289,663 | £302,113 | £201,417 | £74,111 |
| Other Debtors | — | — | £3,120 | £3,120 | £3,120 | £3,120 | £3,120 | £3,120 | £3,120 |
| Creditors | — | — | £50,824 | £6,717 | £6,717 | £6,717 | £50,000 | £48,225 | £105,790 |
| Trade Creditors Trade Payables | — | — | £32,948 | £9,028 | £127,622 | £226,600 | £166,644 | £180,733 | £137,456 |
| Other Creditors | — | — | — | — | — | £0 | £50,000 | £48,225 | £42,901 |
| Number Shares Allotted | 100,000 | 100,000 | 100,000 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 14 | 14 | 8 |
| Accrued Liabilities Deferred Income | — | — | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31,318 | £35,213 | £40,849 | £50,192 | £308 | £465 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-262 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £27,629 |
| Amounts Owed To Directors | — | — | — | £2,499 | £213 | £18,921 | £6,394 | £6,629 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £24,538 | £24,497 | £0 | £31,135 | £32,581 |
| Called Up Share Capital | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — |
| Cash Bank In Hand | £18,714 | £18,714 | £445 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £115 | £1,772 | £10,222 | £16,859 | £0 | — |
| Creditors Due Within One Year | £49,172 | £49,172 | £44,196 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £58,312 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2,988 | £128,242 | — |
| Final Dividends Paid | — | — | — | £0 | £13,000 | £35,001 | £55,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £19,540 | £13,129 | £13,129 | £13,129 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £19,540 | £13,129 | £13,129 | £13,129 | £0 | — | — |
| Fixed Assets | £28,451 | £28,451 | £69,332 | £60,531 | £103,347 | £154,743 | £142,412 | £64,571 | £64,414 |
| Further Item Creditors Component Total Creditors | — | — | £0 | £0 | £68,478 | £68,478 | £41,852 | £0 | £62,889 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | £0 | £0 | £88,173 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8,801 | £3,895 | £5,636 | £9,343 | £8,428 | £157 |
| Intangible Assets | — | — | £34,130 | £34,130 | £63,530 | £63,530 | £63,530 | £63,530 | £63,530 |
| Intangible Assets Gross Cost | — | — | — | £34,130 | £63,530 | £63,530 | £63,530 | £63,530 | £63,530 |
| Intangible Fixed Assets Additions | — | — | £34,130 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £34,130 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £113,464 | £113,464 | £120,807 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-79 | £-79 | £-14,037 | £-14,927 | £22,563 | £57,483 | £88,698 |
| Profit Loss Account Reserve | £0 | £13,464 | £20,807 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £35,202 | £26,401 | £39,817 | £91,213 | £78,882 | £1,041 | £1,041 |
| Property Plant Equipment Gross Cost | — | — | — | £57,719 | £75,030 | £132,062 | £129,074 | £1,349 | £1,349 |
| Share Capital Allotted Called Up Paid | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — |
| Shareholder Funds | £113,464 | £113,464 | £120,807 | — | — | — | — | — | — |
| Stocks Inventory | £7,811 | £7,811 | £9,961 | — | — | — | — | — | — |
| Tangible Fixed Assets | £28,451 | £28,451 | £23,109 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,601 | £2,182 | £23,936 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,601 | £33,783 | £57,719 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,150 | £10,674 | £22,517 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,150 | £7,524 | £11,843 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £29,400 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17,311 | £57,032 | — | £517 | £0 |
| Total Inventories | — | — | £37,111 | £18,400 | £31,450 | £86,825 | £99,300 | £115,271 | £13,029 |
| Trade Debtors Trade Receivables | — | — | £60,503 | £96,057 | £200,698 | £271,616 | £291,679 | £102,810 | £35,786 |
| Value-added Tax Payable | — | — | £4,211 | £21,446 | £13,539 | £24,739 | £46,929 | £55,704 | £86,770 |
