| الربح / (الخسارة) | £4,778 | £4,778 | £74,601 | £138,886 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £5,778 | £5,778 | £75,601 | £139,886 | £69,924 | £86,809 | £165,036 | £233,316 | £298,185 | £387,922 | £454,972 | £93,000 |
| Net Assets Liabilities | — | — | — | — | £69,924 | £86,809 | £165,036 | £233,316 | £298,185 | £387,922 | £454,972 | £458,118 |
| Equity | — | — | — | — | £69,924 | £86,809 | £165,036 | £233,316 | £298,185 | £387,922 | £454,972 | £93,000 |
| Current Assets | £46,364 | £46,364 | £95,045 | £153,843 | £107,513 | £118,794 | £180,419 | £339,393 | £456,772 | £709,223 | £669,160 | £816,655 |
| Net Current Assets Liabilities | £-4,222 | £-4,222 | £67,601 | £114,993 | £21,098 | £14,508 | £71,729 | £120,391 | £121,798 | £456,049 | £461,964 | £426,789 |
| Total Assets Less Current Liabilities | £5,778 | £5,778 | £75,601 | £168,386 | £205,098 | £194,508 | £247,729 | £297,261 | £299,214 | £634,277 | £638,452 | £603,355 |
| Cash Bank On Hand | — | — | — | — | £20,581 | £12,294 | £51,055 | £71,714 | £28,408 | £157,673 | £56,636 | £125,250 |
| Debtors | £6,677 | £6,677 | £20,699 | £60,766 | £61,932 | £66,500 | £40,964 | £171,519 | £223,364 | £173,950 | £168,814 | £364,910 |
| Other Debtors | — | — | — | — | — | £22,681 | £10,441 | £29,696 | £24,216 | £12,829 | £3,020 | £73,310 |
| Creditors | — | — | — | — | £135,174 | £104,286 | £82,693 | £63,334 | £334,974 | £253,174 | £207,196 | £389,866 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £22,309 | £97,226 | £94,978 | £64,369 | £196,138 |
| Other Creditors | — | — | — | — | — | £75,367 | £0 | £38,962 | £145,207 | £78,987 | £37,562 | £52,686 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £8,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,000 | £4,000 | £6,347 | £9,551 | £13,620 | £16,599 | £20,615 | £9,615 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £107,699 | £82,693 | £24,372 | £0 | £244,792 | £181,306 | £142,595 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24,687 | £24,687 | £57,846 | £68,077 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £28,500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50,586 | £50,586 | £27,444 | £38,850 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £0 | £50,000 | £50,000 | £50,000 | — | — |
| Fixed Assets | — | — | £8,000 | £53,393 | £184,000 | £180,000 | £176,000 | £176,870 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £2,000 | £2,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,000 | £2,000 | £2,347 | £3,204 | £4,069 | £2,979 | £4,016 | £3,000 |
| Intangible Assets | — | — | — | — | £4,000 | £2,000 | £0 | £0 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Intangible Fixed Assets | £10,000 | £10,000 | £8,000 | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £75,601 | £139,886 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £20,753 | £29,014 | £42,382 | £66,402 | £74,001 | £42,401 | £21,790 |
| Profit Loss Account Reserve | £4,778 | £4,778 | £74,601 | £138,886 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £180,000 | £178,000 | £176,000 | £176,870 | £177,416 | £178,228 | £176,488 | £176,566 |
| Property Plant Equipment Gross Cost | — | — | — | — | £180,000 | £180,000 | £183,217 | £186,967 | £191,848 | £193,087 | £197,181 | £308,586 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £611 | £1,029 | £1,563 | £2,174 | £2,642 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-14,000 |
| Secured Debts | — | — | £37,500 | £122,500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,778 | £5,778 | £75,601 | £139,886 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,000 | £15,000 | £16,500 | £25,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £47,393 | £47,393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £59,241 | £180,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £59,241 | £180,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £11,848 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11,848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £11,848 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £59,241 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,217 | £3,750 | £4,881 | £1,239 | £4,094 | £1,405 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Total Inventories | — | — | — | — | £25,000 | £40,000 | £88,400 | £46,160 | £155,000 | £327,600 | £443,710 | £326,495 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £43,819 | £30,523 | £141,823 | £199,148 | £161,121 | £165,794 | £228,600 |
