| معدل الدوران | £376,559 | £424,797 | £411,058 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £0 | £-10,048 | £-17,319 | — | — | — | — | — | — | — |
| إجمالي الربح | £59,601 | £74,610 | — | — | — | — | — | — | — | — |
| الأرباح التشغيلية | £1,803 | £-5,003 | — | — | — | — | — | — | — | — |
| الإيرادات الأخرى | £9,161 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,903 | £-8,245 | £25,464 | £42,363 | £29,148 | £10,633 | £5,113 | £14,579 | £14,579 | £44,911 |
| Net Assets Liabilities | — | £-8,145 | £25,464 | £42,363 | £29,148 | £10,633 | £5,113 | £14,579 | £14,579 | £44,911 |
| Equity | — | £-8,245 | £25,464 | £42,363 | £29,148 | £10,633 | £5,113 | £14,579 | £14,579 | £44,911 |
| Current Assets | £36,215 | £36,581 | £41,295 | £46,645 | £41,393 | £48,193 | £55,995 | £90,783 | £91,416 | £85,911 |
| Net Current Assets Liabilities | £-142,423 | £-129,392 | £132,168 | £134,841 | £124,988 | £108,740 | £97,323 | £93,775 | £-94,083 | £-71,113 |
| Total Assets Less Current Liabilities | £92,179 | £87,176 | £65,523 | £44,548 | £50,992 | £63,948 | £73,279 | £75,827 | £75,519 | £98,399 |
| Cash Bank On Hand | — | £5,331 | £3,895 | — | — | — | — | — | £54,783 | £45,205 |
| Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Creditors | — | £165,973 | £90,987 | £85,603 | £79,670 | £73,986 | £67,556 | £60,940 | £185,499 | £157,024 |
| Trade Creditors Trade Payables | — | £1,949 | £10,769 | — | — | — | — | — | £56,497 | £23,620 |
| Other Creditors | — | — | — | — | — | — | — | — | £125,476 | £123,436 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 0 |
| المصاريف الإدارية | £66,959 | £79,613 | £84,132 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £0 | £1,308 | £470 | £595 | £610 | £308 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30,000 | — | — | — | — | — | £42,000 | £42,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19,741 | — | — | — | — | — | £58,793 | £65,404 |
| Amortisation Impairment Expense Intangible Assets | — | £12,000 | £12,000 | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £12,000 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £161,654 | £160,399 | — | — | — | — | — | — | — |
| Bank Borrowings | — | £95,321 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £90,276 | £95,321 | £90,987 | — | — | — | — | — | £60,940 | £53,488 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,915 | £5,331 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £-10,048 | £-17,319 | — | — | — | — | — | — | — |
| Cost Sales | £316,958 | £350,187 | £337,942 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £90,276 | £95,321 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £178,638 | £165,973 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £6,034 | £6,877 | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | £6,034 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £12,571 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £12,571 | £30,028 | — | — | — | — | — | — | — |
| Finished Goods | — | £31,250 | £37,400 | — | — | — | — | — | — | — |
| Fixed Assets | £234,602 | £216,568 | £197,691 | £179,389 | £175,980 | £172,688 | £170,602 | £169,602 | £169,602 | £169,512 |
| Gross Profit Loss | £59,601 | £74,610 | £73,116 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £12,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6,877 | — | — | — | — | — | £7,241 | £6,611 |
| Intangible Assets | — | £42,000 | £42,000 | — | — | — | — | — | £18,000 | £18,000 |
| Intangible Assets Gross Cost | — | — | £60,000 | — | — | — | — | — | £60,000 | £60,000 |
| Intangible Fixed Assets | £60,000 | £54,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6,000 | £18,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,000 | £12,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Interest Expense | — | £5,045 | £6,303 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £5,045 | £6,303 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £5,045 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5,045 | £6,303 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,903 | £-8,145 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Operating Profit Loss | £1,803 | £-5,003 | £-11,016 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £160,324 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £9,161 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £645 | £334 | — | — | — | — | — | £3,526 | £9,968 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £0 | £313 | £0 | £941 | — | — |
| Profit Loss Account Reserve | £0 | £-8,245 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £1,803 | £-10,048 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | £-5,003 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £1,803 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £174,568 | £174,568 | — | — | — | — | — | £151,602 | £151,512 |
| Property Plant Equipment Gross Cost | — | — | £187,432 | — | — | — | — | — | £210,305 | £210,305 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,903 | £-8,145 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £40,532 | £48,862 | — | — | — | — | — | — | — |
| Stocks Inventory | £25,300 | £31,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £180,602 | £180,602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £187,432 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187,432 | £187,432 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,830 | £12,864 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,830 | £6,034 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1,871 | £645 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7,151 | — |
| Total Inventories | — | £31,250 | £37,400 | — | — | — | — | — | £36,000 | £40,000 |
| Trade Creditors Within One Year | £5,805 | £1,949 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £376,559 | £424,797 | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | £424,797 | £411,058 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | £1,725 | £1,961 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | £1,725 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | £40,532 | £48,862 | — | — | — | — | — | — | — |
