| الربح / (الخسارة) | £-18,839 | £-22,187 | £-14,579 | £11,527 | £3,957 | £20,028 | £8,774 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-22,087 | £-14,479 | £11,627 | £11,627 | £4,157 | £20,228 | £8,974 | £19,240 | £226,036 | £201,667 | £347,498 | £686,214 | £2,198,371 | £1,762,709 | £3,840,122 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £19,240 | £226,036 | £201,667 | £347,498 | £686,214 | £2,198,371 | £1,762,709 | £3,840,122 |
| Equity | — | — | — | — | — | — | — | £19,240 | £226,036 | £201,667 | £347,498 | £686,214 | £2,198,371 | £1,762,709 | £3,840,122 |
| Current Assets | £5,808 | £6,376 | £6,426 | £69,225 | £904,225 | £1,045,893 | £2,286,507 | £1,737,018 | £3,253,298 | £4,207,698 | £4,336,364 | £2,902,345 | £6,787,907 | £4,134,064 | £5,836,426 |
| Net Current Assets Liabilities | £-28,454 | £-18,814 | £10,384 | £10,384 | £-8,175 | £1,641 | £8,452 | £-1,086 | £183,745 | £159,967 | £309,628 | £685,290 | £2,186,111 | £1,732,342 | £3,745,088 |
| Total Assets Less Current Liabilities | £-22,087 | £-14,109 | £17,349 | £17,349 | £10,837 | £53,216 | £9,879 | £23,659 | £235,384 | £210,922 | £355,898 | £870,032 | £2,351,418 | £1,982,457 | £4,156,946 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £19,270 | £157,629 | £356,361 | £690,227 | £320,397 | £316,484 | £483,474 | £699,430 |
| Debtors | £5,808 | £6,376 | £6,242 | £12,472 | £569,066 | £1,016,916 | £2,281,497 | £1,717,748 | £3,045,669 | £3,758,637 | £3,558,037 | £2,548,948 | £6,421,423 | £3,582,859 | £5,036,996 |
| Other Debtors | — | — | — | — | — | — | — | £13,665 | £27,154 | £449,398 | £319,147 | £475,495 | £3,849,748 | £644,130 | £1,517,692 |
| Creditors | — | — | — | — | — | — | — | £1,738,104 | £3,069,553 | £4,047,731 | £4,026,736 | £171,943 | £137,852 | £157,618 | £214,234 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,452,956 | £2,764,737 | £3,847,566 | £3,528,690 | £2,434,059 | £1,118,844 | £1,975,764 | £1,282,654 |
| Other Creditors | — | — | — | — | — | — | — | £47,216 | £91,055 | £-42,698 | £281,126 | £7,284 | £3,148,332 | £128,070 | £191,506 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | — | 4 | 4 | 4 | 4 | 4 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24,591 | £38,869 | £55,564 | £71,553 | £32,096 | £10,290 | £53,887 | £98,100 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £88,710 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £97,406 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £8,696 | £88,710 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £18,929 | — | — | — | £50,000 | £33,333 | £23,333 | £13,333 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £184 | £56,753 | £335,159 | £28,977 | £5,010 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £4,329 | £2,118 | £30,701 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £58,841 | £912,400 | £1,044,252 | £2,278,055 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32,302 | £34,830 | £25,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,126 | £32,096 | £17,650 | £27,545 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8,125 | £152,167 | £22,271 | £31,595 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £138,260 | £121,943 | £148,276 | £216,059 |
| Fixed Assets | £8,532 | £6,367 | £4,705 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £160,413 | £123,940 | £34,329 | £28,780 | £28,780 | £28,780 | £25,000 | £30,000 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £164,651 | £163,548 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18,151 | £14,278 | £16,695 | £15,989 | £23,726 | £10,290 | £43,597 | £44,213 |
| Net Assets Liabilities Including Pension Asset Liability | £-22,087 | £-14,479 | £11,627 | £11,627 | £4,157 | £20,228 | £8,974 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £219,003 | £213,761 | £242,863 | £216,920 | £-240,605 | £307,196 | £273,897 | £592,020 |
| Profit Loss Account Reserve | £-18,839 | £-22,187 | £-14,579 | £11,527 | £3,957 | £20,028 | £8,774 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £24,745 | £51,639 | £50,955 | £46,270 | £143,797 | £120,071 | £154,361 | £274,312 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £76,230 | £89,824 | £101,834 | £121,913 | £152,167 | £164,651 | £328,199 | £328,199 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,419 | £9,348 | £9,255 | £8,400 | £11,875 | £15,195 | £62,130 | £102,590 |
| Provisions For Liabilities Charges | £777 | £0 | £370 | £1,393 | £4,562 | £2,287 | £905 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £0 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-18,739 | £-22,087 | £-14,479 | £11,627 | £4,157 | £20,228 | £8,974 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,532 | £6,367 | £4,705 | £6,965 | £19,012 | £51,575 | £1,427 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £7,115 | £15,838 | £47,858 | — | £26,819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,832 | £11,832 | £7,115 | £22,953 | £57,160 | £4,366 | £31,185 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,465 | £7,127 | £150 | £3,941 | £5,585 | £2,939 | £6,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,791 | £3,350 | £8,808 | £3,501 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,165 | £1,662 | £1,247 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,706 | £11,454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-8,224 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-11,832 | — | £13,651 | £52,794 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £45,045 | £13,594 | £12,010 | £20,079 | £19,090 | £229,604 | £235,864 | £15,909 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £50,000 | £92,700 | £88,100 | £33,000 | £50,000 | £67,731 | £100,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,704,083 | £3,018,515 | £3,309,239 | £3,238,890 | £2,073,453 | £2,571,675 | £2,938,729 | £3,519,304 |
