| الربح / (الخسارة) | £24,408 | £107,478 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £124,408 | £207,478 | £217,990 | £187,439 | £104,381 | £103,675 | £100,393 | £103,912 | £192,769 | £183,813 | £98,841 |
| Net Assets Liabilities | — | — | £217,990 | — | — | — | — | — | — | — | — |
| Equity | — | — | £217,990 | £187,439 | £104,381 | £103,675 | £100,393 | £103,912 | £192,769 | £183,813 | £98,841 |
| Current Assets | £130,465 | £220,018 | £212,921 | £205,059 | £102,182 | £89,738 | £95,112 | £96,443 | £246,101 | £196,653 | £107,207 |
| Net Current Assets Liabilities | £90,705 | £169,165 | £188,438 | £146,491 | £65,619 | £82,829 | £82,772 | £89,089 | £187,821 | £181,056 | £96,605 |
| Total Assets Less Current Liabilities | £130,341 | £212,572 | £220,774 | £187,439 | £104,381 | £103,675 | £100,393 | £103,912 | £192,769 | £183,813 | £98,841 |
| Cash Bank On Hand | — | — | £126,794 | £136,143 | £24,843 | £11,010 | £21,810 | £34,206 | £99,411 | £156,446 | £42,678 |
| Debtors | £2,444 | £10,337 | £31,976 | £16,169 | £27,439 | £7,803 | £8,556 | £8,871 | £90,277 | £18,368 | £18,546 |
| Other Debtors | — | — | — | — | £20,949 | £3,650 | £6,396 | £8,871 | £6,271 | — | — |
| Creditors | — | — | £24,483 | £58,568 | £36,563 | £6,909 | £12,340 | £7,354 | £58,280 | £15,597 | £10,602 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1,074 | £1,783 | £20,704 | — | — |
| Other Creditors | — | — | — | — | £32,337 | £8,511 | £10,415 | £3,359 | £14,928 | — | — |
| Number Shares Allotted | 100,000 | 100,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £435,827 | £443,374 | £435,490 | £438,830 | £441,628 | £37,427 | £28,158 | £28,679 | £0 |
| Called Up Share Capital | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64,974 | £164,711 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £5,933 | £3,040 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39,760 | £50,853 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55,810 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £11,826 | — | — | £405,215 | £9,919 | — | £28,679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55,810 |
| Disposals Property Plant Equipment | — | — | — | — | £25,800 | — | — | £415,783 | £11,460 | — | £30,915 |
| Fixed Assets | £39,636 | £43,407 | £32,336 | £40,948 | £38,762 | £20,846 | £17,621 | £14,823 | £4,948 | £2,757 | £2,236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £23,613 | £7,547 | £3,942 | £3,340 | £2,798 | £1,014 | £650 | £521 | — |
| Intangible Assets Gross Cost | — | — | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £55,810 | £0 |
| Intangible Fixed Assets | £2,214 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £55,810 | £55,810 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,214 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £55,810 | £55,810 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £124,408 | £207,478 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4,226 | £-1,602 | £851 | £2,212 | £22,648 | — | — |
| Profit Loss Account Reserve | £24,408 | £107,478 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £32,336 | £40,948 | £38,762 | £20,846 | £17,621 | £14,823 | £4,948 | £2,757 | £2,236 |
| Property Plant Equipment Gross Cost | — | — | £476,775 | £482,136 | £456,336 | £456,451 | £456,451 | £42,375 | £30,915 | £30,915 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2,784 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £2,054 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £124,408 | £207,478 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £63,047 | £44,970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,422 | £43,407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £46,580 | £7,123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £452,010 | £444,550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £408,603 | £412,214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £40,595 | £14,548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27,500 | £10,937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27,500 | £14,583 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £32,225 | £5,361 | — | £115 | — | £1,707 | — | — | — |
| Total Inventories | — | — | £54,151 | £52,747 | £49,900 | £70,925 | £64,746 | £53,366 | £56,413 | £21,839 | £45,983 |
| Trade Debtors Trade Receivables | — | — | — | — | £6,490 | £4,153 | £2,160 | £0 | £84,006 | — | — |
