| معدل الدوران | — | — | — | — | — | — | — | — | £290,974 | — | — | — |
| الربح / (الخسارة) | £76,615 | £65,559 | £-6,100 | £-22,135 | £312 | £176 | £6,853 | — | £-66,160 | — | — | £-13,648 |
| الإيرادات الأخرى | — | — | — | — | — | — | — | — | £1,500 | — | — | — |
| إجمالي الأصول | £76,715 | £65,659 | £-6,000 | £-22,035 | £412 | £276 | £6,953 | £36,150 | £100 | £100 | £100 | £-89,211 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £36,150 | £-97,701 | £-95,517 | £-75,462 | £-75,463 |
| Equity | — | — | — | — | — | — | — | £36,150 | £100 | £100 | £100 | £-89,211 |
| Current Assets | £190,447 | £134,628 | £102,628 | £97,675 | £129,610 | £107,121 | £130,998 | £69,271 | £117,189 | £120,537 | £162,450 | £162,449 |
| Net Current Assets Liabilities | £52,453 | £-210,073 | £-32,307 | £-41,764 | £-12,148 | £-8,952 | £31 | £20,977 | £-118,301 | £83,729 | £102,967 | £102,967 |
| Total Assets Less Current Liabilities | £82,905 | £71,980 | £-6,000 | £-22,035 | — | — | — | — | £-97,701 | £101,708 | £114,068 | £114,067 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9,507 | £21,334 | £22,141 | £28,257 | £28,257 |
| Debtors | £174,587 | £120,225 | £90,117 | £87,796 | £119,064 | £94,654 | £113,766 | £52,126 | £92,814 | £95,333 | £131,339 | £131,338 |
| Other Debtors | — | — | — | — | — | — | — | £6,401 | £40,732 | £49,432 | £85,721 | £0 |
| Creditors | — | — | — | — | — | — | — | £48,294 | £235,490 | £197,225 | £189,530 | £189,530 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9,488 | £15,026 | £19,350 | £39,342 | £39,341 |
| Other Creditors | — | — | — | — | — | — | — | £32,226 | £210,389 | £197,225 | £189,530 | £189,530 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £120 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 7 | 7 | 7 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | £116,144 | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,800 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £1,500 | £1,800 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20,304 | — | £25,818 | £20,337 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3,887 | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 7 | 7 | 7 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £1,500 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £1,500 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £606 | £736 | £753 | £695 | £554 | £554 | £555 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £637 | £0 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,190 | £6,321 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £141,758 | £116,073 | £130,967 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £137,994 | £344,701 | £134,935 | £139,439 | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | £4,765 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,177 | £20,339 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13,313 | £31,439 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £12,000 | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £3,041 | £3,063 | £2,854 | — |
| Fixed Assets | £30,452 | £282,053 | £26,307 | £19,729 | £12,560 | £9,228 | £6,922 | — | £20,600 | £17,979 | £11,101 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £171 | £334 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,765 | — | £3,788 | £1,696 | — |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £25,278 | — | — | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £12,754 | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £13,768 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | £2,854 |
| Net Assets Liabilities Including Pension Asset Liability | £76,715 | £65,659 | £-6,000 | £-22,035 | £412 | £276 | £6,953 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £7,638 | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | £116,144 | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | — | £1,500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,108 | £2,817 | £2,527 | £2,527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £17,364 | — | — | — |
| Profit Loss Account Reserve | £76,615 | £65,559 | £-6,100 | £-22,135 | £312 | £176 | £6,853 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15,173 | £20,600 | £17,979 | £17,979 | £11,100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34,599 | — | £43,797 | £31,438 | £0 |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | £87,243 | — | — | — |
| Shareholder Funds | £76,715 | £65,659 | £-6,000 | £-22,035 | £412 | £276 | £6,953 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £148,987 | — | — | — |
| Stocks Inventory | £15,254 | £13,667 | £11,758 | £9,184 | £9,992 | £11,913 | £16,677 | — | — | — | — | — |
| Tangible Fixed Assets | £30,452 | £282,053 | £26,307 | £19,729 | £12,560 | £9,228 | £6,922 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £271,539 | £316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79,731 | £318,622 | £63,260 | £63,260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36,569 | £36,953 | £43,531 | £41,271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,190 | £8,768 | £6,578 | £4,186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24,900 | £-8,384 | — | £-6,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-32,648 | £-255,679 | — | £-9,429 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6,580 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1,495 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,167 | £954 | — |
| Total Inventories | — | — | — | — | — | — | — | £7,638 | £3,041 | £3,063 | £2,854 | £2,854 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £45,725 | £52,082 | £45,264 | £45,618 | £45,617 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £290,974 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £7,967 | £8,247 | £13,146 | — |
| Value Shares Allotted | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
