| الربح / (الخسارة) | £145,035 | — | — | — | — | — | — | — | £-20,807 | £-5,279 |
| إجمالي الأصول | £360,707 | £188,739 | £1 | £1 | — | £407,304 | £106,627 | £110,070 | £117,818 | £1 |
| Net Assets Liabilities | — | — | £442,486 | £459,014 | — | £407,304 | £106,627 | £110,070 | £117,818 | £126,100 |
| Equity | — | £188,739 | £1 | £1 | — | £407,304 | £106,627 | £110,070 | £117,818 | £1 |
| Current Assets | £490,748 | — | £575,622 | £762,827 | — | £733,492 | £328,460 | £281,249 | £478,252 | £382,783 |
| Net Current Assets Liabilities | £47,018 | — | £215,215 | £277,628 | — | £284,916 | £28,897 | £63,203 | £77,215 | £92,649 |
| Total Assets Less Current Liabilities | £360,707 | — | £705,481 | £632,639 | — | £435,260 | £122,037 | £124,076 | £131,319 | £137,250 |
| Cash Bank On Hand | — | £174,003 | £249,520 | £227,424 | — | £147,793 | £3,818 | £51,550 | £302,983 | £107,604 |
| Debtors | £405,431 | £224,080 | £276,102 | £490,403 | — | £575,699 | £307,845 | £166,699 | £145,269 | £181,965 |
| Other Debtors | — | £41,650 | £5,050 | £5,050 | — | £49,535 | £30,167 | £29,634 | £20,378 | £0 |
| Creditors | — | £320,474 | £360,407 | £485,199 | — | £448,576 | £299,563 | £218,046 | £401,037 | £290,134 |
| Trade Creditors Trade Payables | — | £200,785 | £85,050 | £94,592 | — | £104,458 | £88,024 | £83,786 | £82,142 | £58,518 |
| Other Creditors | — | £101,099 | £19,222 | £66,253 | — | £116,356 | £67,774 | £33,886 | £24,169 | £9,476 |
| Amounts Owed To Group Undertakings | — | — | — | £4,850 | — | — | £0 | £35,287 | £166,927 | £0 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1 | 1 | — | — | — | — | — | 1 |
| Par Value Share | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 12 | 13 | 11 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | £7,737 | £7,827 | £2,645 | — | £18,967 | £17,254 | £25,181 | £40,606 | £4,011 |
| Accumulated Amortisation Impairment Intangible Assets | — | £174,000 | £203,000 | £232,000 | — | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £352,322 | £147,261 | £215,144 | — | £109,856 | £143,372 | £174,796 | £192,866 | £210,437 |
| Amounts Owed By Related Parties | — | — | — | — | — | £129,702 | £163,573 | £30,660 | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £6,359 | £4,769 | £193,495 | — | £22,771 | — | — | — | — |
| Cash Bank In Hand | £27,286 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £91,956 | — | — | — | — | — | — | — | £5,711 |
| Corporation Tax Recoverable | — | £19,486 | — | — | — | — | — | — | — | £0 |
| Creditors Due After One Year | £204,792 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £443,730 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £5,711 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £-2,351 | £432 |
| Finance Lease Liabilities Present Value Total | — | £220,474 | £191,237 | £133,816 | — | £10,596 | £11,365 | — | — | — |
| Fixed Assets | £313,689 | — | £490,266 | £355,011 | — | £150,344 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £43,200 | £43,200 | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £147,800 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-24,167 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £29,000 | £29,000 | £29,000 | — | £29,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £84,158 | £87,120 | £67,883 | — | £34,290 | £33,516 | £31,432 | £18,070 | £17,571 |
| Intangible Assets | — | £145,000 | £116,000 | £87,000 | — | £29,000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £290,000 | £290,000 | £290,000 | — | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 |
| Intangible Fixed Assets | £235,927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £145,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £90,927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £290,000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £27,118 | £292,181 | — | — | — | — | £8 | — | — |
| Other Disposals Property Plant Equipment | — | £30,804 | £428,242 | — | — | £55,653 | £54,079 | £12,352 | £8,788 | £37,327 |
| Other Remaining Borrowings | — | £100,000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £63,808 | — | — | — | — | — | — | — | £35,299 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £23,790 |
| Profit Loss Account Reserve | £145,035 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £364,787 | £374,266 | £268,011 | — | £121,344 | £93,140 | £60,873 | £54,104 | £44,601 |
| Property Plant Equipment Gross Cost | — | £726,588 | £415,272 | £469,131 | — | £202,996 | £204,245 | £228,900 | £237,467 | £779,986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £71,758 | £39,809 | — | £17,360 | £15,410 | £14,006 | £13,501 | £11,150 |
| Provisions For Liabilities Charges | £10,879 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145,036 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £58,031 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £77,762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £337,385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £660,069 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £295,282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50,360 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-20,807 | £-5,279 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £97,323 | £116,926 | £53,859 | — | £61,739 | £55,328 | £37,007 | £17,355 | £432,046 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £-18,456 | £-5,711 |
| Total Inventories | — | £101,000 | £50,000 | £45,000 | — | £10,000 | £16,797 | £63,000 | — | — |
| Trade Debtors Trade Receivables | — | £162,944 | £271,052 | £485,353 | — | £396,462 | £114,105 | £106,405 | £124,891 | £158,175 |
