| الربح / (الخسارة) | £375 | £375 | £781 | £28,072 | £40,561 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £377 | £377 | £783 | £28,074 | £40,563 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £249,229 | £263,537 | £232,707 | £186,777 | £160,151 | £91,697 | £112,660 | £104,048 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £11,355 | £11,355 | £58,402 | £129,465 | £120,170 | £0 | £344,926 | £377,639 | £462,976 | £379,432 | £482,513 | £484,351 | £374,572 | £385,931 |
| Net Current Assets Liabilities | £-19,133 | £-19,133 | £-16,215 | £11,726 | £17,035 | £44,285 | £162,649 | £198,123 | £213,050 | £229,184 | £172,658 | £60,223 | £-66,982 | £-101,630 |
| Total Assets Less Current Liabilities | £377 | £377 | £783 | £28,074 | £40,563 | £0 | £249,229 | £263,537 | £262,142 | £266,408 | £210,151 | £131,607 | £178,987 | £140,403 |
| Cash Bank On Hand | — | — | — | — | — | — | £71,239 | £14,988 | £74,982 | £43,781 | £112,297 | £83,447 | £64,580 | £82,652 |
| Debtors | £9,045 | £9,045 | £55,402 | £90,872 | £111,614 | — | £273,687 | £362,651 | £387,994 | £335,651 | £342,068 | £374,504 | £304,996 | £298,254 |
| Creditors | — | — | — | — | — | — | £182,277 | £0 | £29,435 | £79,631 | £50,000 | £39,910 | £66,327 | £36,355 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £31,804 | £55,527 | £46,446 | £5,214 | £135,322 | £77,403 | £100,348 | £200,494 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52,083 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £112,000 | £112,000 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 6 | 6 | 6 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £850 | £900 | £950 | £950 | £950 | £1,000 | £1,000 | £1,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £108,623 | £130,429 | £146,751 | £159,159 | £171,656 | £195,451 | £213,440 | £230,116 |
| Amounts Owed To Directors | — | — | — | — | — | — | £4,504 | £1,576 | £187 | £11,939 | £160 | £458 | £22,340 | £496 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50,000 | £37,907 | £0 | £50,000 | £50,000 | £39,910 | £30,000 | £20,833 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,310 | £2,310 | £3,000 | £38,593 | £8,556 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £60,620 | £0 | £29,435 | £29,631 | £31,691 | £0 | £36,327 | £15,522 |
| Creditors Due Within One Year | — | £30,488 | £74,617 | £117,739 | £103,135 | £120,584 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30,488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £23,418 | £9,745 | £2,671 | £0 | £0 | £26,425 | £19,985 | £13,985 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £23,418 | £9,745 | £2,671 | £0 | £0 | £26,425 | £19,985 | £13,985 |
| Fixed Assets | £19,510 | — | — | — | — | £0 | £86,580 | £65,414 | £49,092 | £37,224 | £37,493 | £71,384 | £245,969 | £242,033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £28,860 | £21,806 | £16,322 | £12,408 | £12,497 | £23,795 | £17,989 | £16,676 |
| Net Assets Liabilities Including Pension Asset Liability | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £112,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11,081 | £6,966 | £9,278 | £5,325 | £14,896 | £11,840 | £20,388 | £15,116 |
| Profit Loss Account Reserve | £375 | £375 | £781 | £28,072 | £40,561 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £86,580 | £65,414 | £49,092 | £37,224 | £37,493 | £71,384 | £133,969 | £133,969 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £195,203 | £195,843 | £195,843 | £196,383 | £209,149 | £266,835 | £267,409 | £360,149 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £0 | £28,148 | £26,400 | £4,996 | £5,025 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £6,022 | £15,784 | £2,910 | £8,518 | £49,780 | £51,378 | £53,620 | £58,305 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £377 | £377 | £783 | £28,074 | £40,563 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,510 | £19,510 | £16,998 | £16,348 | £23,528 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,013 | £3,155 | £4,800 | £17,389 | £53,440 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,013 | £29,168 | £33,968 | £45,750 | £99,190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,503 | £12,170 | £17,620 | £22,222 | £42,055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,667 | £5,450 | £7,844 | £19,833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,503 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,242 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £5,607 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,118 | £640 | — | £540 | £23,766 | £57,686 | £574 | £12,740 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £28,148 | £26,400 | £4,996 | £5,025 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £267,665 | £346,867 | £385,084 | £327,133 | £292,288 | £323,126 | £251,376 | £239,949 |
