| الربح / (الخسارة) | £-222,331 | £-222,331 | — | — | — | — |
| إجمالي الأصول | £-222,231 | £-222,231 | £-232,808 | £-161,215 | £-94,549 | £-46,240 |
| Net Assets Liabilities | — | — | £-232,808 | £-161,215 | £-94,549 | £-46,240 |
| Equity | — | — | £-232,808 | £-161,215 | £-94,549 | £-46,240 |
| Current Assets | £166,147 | £166,147 | £134,838 | £242,493 | £122,282 | £103,889 |
| Net Current Assets Liabilities | £-413,793 | £-413,793 | £-333,777 | £-238,970 | £-141,829 | £-93,013 |
| Total Assets Less Current Liabilities | £-120,314 | £-120,314 | £-137,063 | £-111,346 | £-78,624 | £-34,959 |
| Cash Bank On Hand | — | — | £39,291 | £67,536 | £76,508 | £40,282 |
| Debtors | £74,700 | £74,700 | £33,760 | £119,135 | £20,917 | £44,480 |
| Other Debtors | — | — | £33,250 | £115,185 | £20,917 | £44,480 |
| Creditors | — | — | £468,615 | £481,463 | £264,111 | £0 |
| Trade Creditors Trade Payables | — | — | £129,211 | £149,990 | £77,973 | £47,810 |
| Other Creditors | — | — | £244,846 | £222,764 | £90,559 | £0 |
| Number Shares Allotted | 1,000 | 1,000 | — | — | — | — |
| Par Value Share | £10 | £10 | — | — | — | — |
| Average Number Employees During Period | — | — | 21 | 19 | 21 | 25 |
| Accruals Deferred Income | £9,190 | £9,190 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £5,520 | £5,890 | £6,466 | £3,630 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6,008 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £307,471 | £366,570 | £383,723 | £397,293 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £81,935 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £81,935 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £0 | £81,935 | — |
| Bank Borrowings | — | — | £150,375 | £90,225 | £30,075 | — |
| Bank Borrowings Overdrafts | — | — | £90,225 | £30,075 | £30,075 | £0 |
| Called Up Share Capital | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £33,618 | £33,618 | — | — | — | — |
| Creditors Due After One Year | £92,727 | £92,727 | — | — | — | — |
| Creditors Due Within One Year | £579,940 | £579,940 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £6,008 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £189 | £6,604 | £692 | — |
| Disposals Intangible Assets | — | — | — | £6,008 | — | — |
| Disposals Property Plant Equipment | — | — | £757 | £11,808 | £1,532 | — |
| Fixed Assets | £293,479 | £293,479 | £196,714 | £127,624 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £155,167 | £83,333 | £0 | £676,667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £72,300 | £65,703 | £17,845 | £13,570 |
| Intangible Assets Gross Cost | — | — | £6,008 | £0 | — | — |
| Intangible Fixed Assets | £4,007 | £4,007 | — | — | — | — |
| Intangible Fixed Assets Additions | £6,008 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,001 | £4,001 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,001 | £2,000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £6,008 | £6,008 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-222,231 | £-222,231 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £34,408 | £48,559 | £65,504 | £59,783 |
| Prepayments Accrued Income Current Asset | £48,509 | £48,509 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £50,674 | £48,418 | £17,201 | £19,127 |
| Profit Loss Account Reserve | £-222,331 | £-222,331 | — | — | — | — |
| Property Plant Equipment | — | — | £196,714 | £127,624 | £63,205 | £58,054 |
| Property Plant Equipment Gross Cost | — | — | £435,095 | £429,775 | £441,777 | £441,777 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £13,904 | £9,459 | £7,651 |
| Secured Debts | — | £210,525 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — |
| Shareholder Funds | £-222,231 | £-222,231 | — | — | — | — |
| Stocks Inventory | £9,320 | £9,320 | — | — | — | — |
| Tangible Fixed Assets | £289,472 | £289,472 | — | — | — | — |
| Tangible Fixed Assets Additions | £371,085 | £15,565 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £371,085 | £386,650 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £81,613 | £157,873 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £81,613 | £76,260 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £3,778 | £6,488 | £13,534 | — |
| Total Inventories | — | — | £11,113 | £7,404 | £7,656 | £0 |
| Trade Debtors Trade Receivables | — | — | £510 | £3,950 | — | — |
| Value Shares Allotted | — | £100 | — | — | — | — |
