| الربح / (الخسارة) | £-4,392 | £-4,392 | £10,700 | £-88,647 | £-34,448 | £-78,988 | £478 | £435 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-4,292 | £10,800 | £10,800 | £-88,547 | £-34,348 | £-78,888 | £-3,588 | £100 | £100 | £-74,625 | £-76,229 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £-3,488 | £-47,027 | £-72,514 | £-74,625 | £-76,229 | £-76,406 | £-16,632 | £229 | £58,370 | £16,919 |
| Equity | — | — | — | — | — | — | £-3,588 | £100 | £100 | £-74,625 | £-76,229 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £47,110 | £47,110 | £58,165 | £97,374 | £39,709 | £74,462 | £112,558 | £71,506 | £70,352 | £66,101 | £63,386 | £60,846 | £139,937 | £163,601 | £160,033 | £76,672 |
| Net Current Assets Liabilities | £-6,965 | £6,483 | £6,483 | £41,997 | £36,796 | £47,373 | £87,688 | £54,860 | £37,950 | £48,581 | £48,190 | £47,768 | £-9,146 | £-15,589 | £40,745 | £9,726 |
| Total Assets Less Current Liabilities | £-3,581 | £11,511 | £11,511 | £51,432 | £51,369 | £58,017 | £95,943 | £60,941 | £42,365 | £49,951 | £48,190 | £47,768 | £22,374 | £6,195 | £61,003 | £24,920 |
| Cash Bank On Hand | — | — | — | — | — | — | £55,667 | £20,973 | £100 | £0 | — | £0 | £7,810 | £97,843 | £128,302 | £18,084 |
| Debtors | £37,256 | £37,256 | £19,809 | £92,274 | £9,669 | £69,362 | £51,891 | £48,033 | £67,752 | £66,101 | — | £60,846 | £37,127 | £50,258 | £24,433 | £47,273 |
| Other Debtors | — | — | — | — | — | — | £29,230 | £47,621 | £67,621 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £97,780 | £106,752 | £32,402 | £124,174 | £124,174 | £124,174 | £39,006 | £5,966 | £2,633 | £8,001 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £56,513 | £66,104 | £73,792 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £0 | £10,707 | £10,300 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 20 | — | 20 | 20 | 20 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,435 | £1,470 | £1,535 | £402 | £245 | £82 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28,351 | £30,017 | £22,682 | — | — | £10,507 | £16,943 | £12,642 | £17,706 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5,400 | £16,278 | £17,229 | £21,553 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £5,400 | £16,278 | £951 | £21,553 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,400 | £0 | £17,229 |
| Amounts Owed To Directors | — | — | — | — | — | — | £40,648 | £40,648 | £40,248 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £1,490 | — | £19,253 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,270 | £8,453 | — | — |
| Cash Bank In Hand | £6,421 | £6,421 | £10,326 | £100 | £25,040 | £100 | £55,667 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £75,400 | £-43,539 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £138,092 | £83,830 | £134,776 | £97,780 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £63,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £51,682 | £55,377 | £2,913 | £27,089 | £24,870 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £54,075 | £54,075 | — | £34,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1,216 | £839 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,917 | — | — | — | £825 | £6,574 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,380 | — | — | — | £3,300 | £15,027 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3,094 | £619 | £0 | — | — | £0 | £11,987 | £8,860 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £3,094 | £619 | £0 | — | — | £0 | £11,987 | £8,860 | — | — |
| Fixed Assets | £3,384 | £3,384 | — | £23,026 | — | — | £8,255 | £6,081 | £4,415 | £1,370 | £0 | £0 | £31,520 | £21,784 | £20,258 | £15,194 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £478 | £435 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,326 | £1,666 | £582 | — | — | £10,507 | £7,261 | £2,273 | £5,064 |
| Loans From Directors After One Year | — | — | — | £66,703 | £65,648 | £60,648 | £40,648 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,292 | £10,800 | £10,800 | £-88,547 | £-34,348 | £-78,888 | £-3,488 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £1,651 | £1,216 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £5,569 | £3,094 | £619 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,402 | £649 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £703 | £261 | £131 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-4,392 | £-4,392 | £10,700 | £-88,647 | £-34,448 | £-78,988 | £-3,588 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8,255 | £6,081 | £4,415 | £4,415 | — | £0 | £31,520 | £21,784 | £20,258 | £20,258 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34,432 | £34,432 | £24,052 | — | — | £42,027 | £38,727 | £32,900 | £32,900 |
| Provisions For Liabilities Charges | £711 | £711 | — | £1,887 | £1,887 | £2,129 | £1,651 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £5,000 | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,292 | £-4,292 | £10,800 | £-88,547 | £-34,348 | £-78,888 | £-3,488 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,433 | £3,433 | £28,030 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,384 | £3,384 | £5,028 | £9,435 | £14,573 | £10,644 | £10,644 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,361 | £3,582 | £23,886 | £1,902 | £10,792 | £158 | £799 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,361 | £7,943 | £31,829 | £31,829 | £33,323 | £33,481 | £34,280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £977 | £2,915 | £8,804 | £8,803 | £18,750 | £22,837 | £26,025 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,889 | — | £5,654 | £4,087 | £3,188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £977 | £1,938 | — | £4,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-11,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1,651 | £1,216 | £839 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £152 | — | — | — | — | £42,027 | — | £9,200 | — |
| Total Fixed Assets Additions | — | — | — | £1,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £31,829 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £8,803 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £4,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-11,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £5,000 | £2,500 | £2,500 | £0 | — | £0 | £95,000 | £15,500 | £7,298 | £11,315 |
| Trade Creditors After One Year | — | — | — | £71,389 | £12,613 | £71,034 | £56,513 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £21,958 | £151 | £0 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £18,068 | £3,201 | £1,314 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
