| معدل الدوران | £422,774 | — | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £-19,688 | £-16,979 | £370 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-19,489 | £-16,780 | £569 | £2,311 | £14,173 | £5,192 | £1,184 | £18,620 | £8,564 | £6,657 | £24,612 |
| Net Assets Liabilities | — | — | — | £2,311 | £14,173 | £5,192 | £1,184 | £18,620 | £8,564 | £6,657 | £24,612 |
| Equity | — | — | — | £2,311 | £14,173 | £5,192 | £1,184 | £18,620 | £8,564 | £6,657 | £24,612 |
| Current Assets | £41,063 | £58,940 | £105,263 | £89,143 | £92,000 | £97,955 | £81,699 | £44,389 | £88,565 | £93,781 | £123,927 |
| Net Current Assets Liabilities | £-45,182 | £-20,073 | £-3,006 | £-2,837 | £10,034 | £-2,781 | £-4,403 | £13,293 | £47,254 | £3,642 | £48,411 |
| Total Assets Less Current Liabilities | £-6,657 | £16,112 | £22,178 | £20,380 | £36,813 | £29,821 | £19,840 | £18,620 | £52,244 | £45,970 | £49,443 |
| Cash Bank On Hand | — | — | — | £16,142 | £21,862 | £31,008 | £38,420 | £9,390 | £31,214 | — | — |
| Debtors | £23,150 | £35,687 | £69,848 | £52,138 | £40,845 | £49,089 | £23,290 | £14,999 | £42,351 | — | — |
| Other Debtors | — | — | — | £8,034 | £0 | £1,320 | £110 | £0 | £4,648 | — | — |
| Creditors | — | — | — | £18,069 | £22,640 | £24,629 | £18,656 | £0 | £43,680 | £37,359 | £24,082 |
| Trade Creditors Trade Payables | — | — | — | £65,393 | £46,622 | £84,459 | £67,775 | £6,740 | £33,130 | — | — |
| Other Creditors | — | — | — | £13,722 | £662 | £340 | £340 | — | — | — | — |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 0 | 0 | 0 | 2 | 2 |
| المصاريف الإدارية | £40,919 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £7,524 | £552 | £703 | £549 | £929 | £1,954 | £749 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £20,000 | £20,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £15,207 | £19,949 | £29,542 | £10,917 | £12,421 | £13,288 | — | — |
| Amortisation Intangible Assets Expense | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £-12,246 | — | — |
| Bank Borrowings Overdrafts | £824 | — | — | £4,347 | £1,318 | £1,318 | — | £0 | £43,680 | — | — |
| Called Up Share Capital | £199 | £199 | £199 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,810 | £16,061 | £18,732 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3,473 | £1,939 | £6,369 | £13,747 | £0 | — | — |
| Cost Sales | £380,437 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £12,832 | £32,892 | £21,609 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £86,245 | £79,013 | £108,269 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £23,150 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6,178 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £22,072 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11,697 | £-5,254 | — | £-19,749 | — | £-10,555 | — | — |
| Disposals Property Plant Equipment | — | — | — | £19,495 | £-13,135 | — | £-38,989 | — | £-12,781 | — | — |
| Distribution Costs | £19,812 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £9,495 | £23,070 | £22,800 | £22,255 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £21,322 | £24,629 | £18,656 | £9,805 | £0 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £29,293 | £17,858 | £19,989 | £20,000 | £15,000 | — | — |
| Fixed Assets | £38,525 | £36,185 | £25,184 | £23,217 | £26,779 | £32,602 | £24,243 | £5,327 | £4,990 | £42,328 | £1,032 |
| Gross Profit Loss | £42,337 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,783 | £1,449 | £834 | £1,218 | £1,225 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7,499 | £9,996 | £9,593 | £1,124 | £1,504 | £11,422 | — | — |
| Intangible Assets | — | — | — | £4,000 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £20,000 | £20,000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £16,000 | £12,000 | £8,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,000 | £12,000 | £16,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £1,295 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £8,843 | £285 | £267 | — | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-19,489 | £-16,780 | £569 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £-18,394 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £12,832 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £34,011 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1,893 | £4,210 | £3,697 | £2,430 | £255 | £932 | — | — |
| Prepayments Accrued Income | — | — | — | — | £1,997 | £2,207 | £1,647 | £1,090 | — | — | — |
| Profit Loss Account Reserve | £-19,688 | £-16,979 | £370 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19,688 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £-19,688 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19,217 | £26,779 | £32,602 | £24,243 | £5,327 | £4,990 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £41,986 | £52,551 | £53,785 | £16,244 | £17,411 | £55,615 | — | — |
| Recoverable Value-added Tax | — | — | — | — | £7,790 | £12,732 | £9,220 | £4,861 | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-19,489 | £-16,780 | £569 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,103 | £7,192 | £16,683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,525 | £24,185 | £17,184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,703 | £724 | £13,135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28,703 | £35,986 | £38,622 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,178 | £18,802 | £19,405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,178 | £7,725 | £6,902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6,299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10,499 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £4,957 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £22,859 | £23,700 | £1,234 | £1,448 | £1,167 | £50,985 | — | — |
| Total Inventories | — | — | — | £20,863 | £29,293 | £17,858 | £19,989 | £20,000 | £15,000 | — | — |
| Trade Creditors Within One Year | £46,453 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £44,104 | £31,058 | £32,830 | £12,313 | £9,048 | £37,703 | — | — |
| Turnover Gross Operating Revenue | £422,774 | — | — | — | — | — | — | — | — | — | — |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | £20 | — | — |
