| الربح / (الخسارة) | £1,925 | £808 | £252 | £1,721 | £525 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,025 | £908 | £352 | £1,821 | £625 | £1,213 | £283 | £-1,766 | £-475 | £264 | £-850 | £-3,313 | £-675 | £-2,349 |
| Net Assets Liabilities | — | — | — | — | — | £1,213 | £283 | £-1,766 | £-475 | £264 | £-850 | £-3,313 | £-675 | £-2,349 |
| Equity | — | — | — | — | — | £1,213 | £283 | £-1,766 | £-475 | £264 | £-850 | £-3,313 | £-675 | £-2,349 |
| Current Assets | £5,016 | £4,927 | £3,511 | £3,637 | £5,473 | £7,242 | £4,244 | £3,254 | £8,891 | £6,848 | £14,334 | £5,608 | £6,958 | £5,508 |
| Net Current Assets Liabilities | £-1,739 | £-2,011 | £-3,526 | £-1,375 | £-2,249 | £-1,493 | £-3,272 | £-4,677 | £-3,476 | £-3,697 | £8,604 | £-1,109 | £-2,683 | £-5,933 |
| Total Assets Less Current Liabilities | £2,200 | £1,024 | £392 | £2,289 | £1,071 | £1,517 | £8,181 | £4,692 | £4,058 | £2,986 | £14,065 | £10,985 | £8,035 | £3,245 |
| Cash Bank On Hand | — | — | — | — | — | £100 | £1,716 | £100 | £100 | £100 | £7,086 | £100 | £100 | £100 |
| Debtors | £3,892 | £3,903 | £2,911 | £3,037 | £2,873 | £5,142 | £1,028 | £2,154 | £6,791 | £5,148 | £5,448 | £2,808 | £4,358 | £3,408 |
| Other Debtors | — | — | — | — | — | £5,142 | £1,028 | £1,664 | £4,791 | £1,948 | £1,948 | £408 | £408 | £408 |
| Creditors | — | — | — | — | — | £8,735 | £7,516 | £7,931 | £12,367 | £1,640 | £13,877 | £6,717 | £9,641 | £11,441 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2,400 | £2,138 | £1,200 | £2,839 | £1,675 | £798 | £270 | £1,688 | £1,163 |
| Other Creditors | — | — | — | — | — | £1,200 | £2,581 | £1,200 | £1,200 | £1,440 | £1,440 | £2,099 | £1,755 | £1,775 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5,456 | £8,140 | £10,275 | £12,286 | £9,978 | £11,345 | £13,721 | £15,801 | £17,518 |
| Advances Credits Directors | — | — | — | — | £2,266 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £163 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £4,114 | £181 | £1,256 | £4,383 | £1,540 | £1,540 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1,848 | £0 | £1,437 | £3,127 | £0 | £1,963 | £6,809 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £4,295 | £0 | £0 | £2,843 | £1,963 | £8,349 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3,074 | £0 | £3,599 | £4,611 | £0 | £13,750 | £12,000 | £6,864 | £3,953 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £524 | £524 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £7,037 | £5,012 | £7,722 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,755 | £6,938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,144 | — | — | — | £4,130 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11,759 | — | — | — | £4,130 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £5,720 | £4,678 | £3,159 | £1,640 | £127 | — | — | — |
| Fixed Assets | £3,939 | £3,035 | £3,918 | £3,664 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £536 | £2,684 | £2,135 | £2,011 | £1,822 | £1,367 | £2,376 | £2,080 | £1,717 |
| Net Assets Liabilities Including Pension Asset Liability | £2,025 | £908 | £352 | £1,821 | £625 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,061 | £1,273 | £408 | £2,193 | £2,849 | £723 | £853 | £2,136 | £1,343 |
| Profit Loss Account Reserve | £1,925 | £808 | £252 | £1,721 | £525 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,010 | £11,453 | £9,369 | £7,534 | £6,683 | £5,461 | £12,094 | £10,718 | £9,178 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £16,909 | £17,509 | £17,809 | £18,969 | £15,439 | £23,439 | £24,439 | £24,979 | £24,979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £304 | £2,178 | £1,780 | £1,374 | £1,082 | £1,038 | £2,298 | £1,846 | £1,641 |
| Provisions For Liabilities Charges | £175 | £116 | £40 | £468 | £446 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,025 | £908 | £352 | £1,821 | £625 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £500 | £500 | £500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,939 | £3,035 | £3,918 | £3,664 | £3,320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,560 | — | £619 | £300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15,270 | £15,270 | £17,742 | £18,361 | £19,074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,235 | £13,157 | £13,824 | £14,697 | £16,064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £873 | £610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £904 | £922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9,594 | £600 | £300 | £1,160 | £600 | £8,000 | £1,000 | £540 | — |
| Total Inventories | — | — | — | — | — | £2,000 | £1,500 | £1,000 | £2,000 | £1,600 | £1,800 | £2,700 | £2,500 | £2,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £490 | £2,000 | £3,200 | £3,500 | £2,400 | £3,950 | £3,000 |
