| الربح / (الخسارة) | £-29,488 | £-8,748 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-29,388 | £-8,748 | £24,551 | £100 | £100 | £-8,882 | £100 | £100 | £42,158 | £32,443 |
| Net Assets Liabilities | — | £-8,648 | £-24,551 | £25,194 | £7,992 | £-8,882 | £-15,584 | £16,505 | £42,158 | £32,443 |
| Equity | — | £-8,748 | £24,551 | £100 | £100 | £-8,882 | £100 | £100 | £42,158 | £32,443 |
| Current Assets | £63,488 | £66,534 | £-94,181 | £91,840 | £77,490 | £65,886 | £62,634 | £96,445 | £53,385 | £28,529 |
| Net Current Assets Liabilities | £-85,535 | £-56,373 | £35,586 | £-46,460 | £-60,318 | £-72,833 | £-54,479 | £-42,619 | £-9,574 | £-14,706 |
| Total Assets Less Current Liabilities | £-29,388 | £-8,648 | £-53,347 | £59,215 | £29,504 | £3,930 | £10,770 | £36,005 | £57,256 | £42,100 |
| Cash Bank On Hand | — | £2,525 | £0 | £11,002 | £3 | £4 | £445 | £21,986 | £44,560 | — |
| Debtors | £51,988 | £55,180 | £84,627 | £71,639 | £64,882 | £56,826 | £56,157 | £71,305 | £6,818 | — |
| Creditors | — | £122,907 | £27,628 | £34,021 | £21,512 | £11,462 | £26,354 | £19,500 | £13,500 | £7,965 |
| Trade Creditors Trade Payables | — | £66,910 | £66,666 | £86,744 | £73,756 | £80,859 | £72,317 | £77,779 | £1,659 | — |
| Other Creditors | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £0 | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1,123 | £1,168 | £1,198 | £1,218 | £1,350 | £1,483 | £1,543 | £1,598 | £1,692 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £120,094 | — | £154,595 | £168,142 | — | £193,531 | £205,325 | — |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Amounts Owed To Directors | — | £23,290 | £13,511 | £4,477 | £5,470 | £4,148 | £4,044 | £22,886 | £41,020 | — |
| Bank Borrowings Overdrafts | — | — | £6,712 | £559 | £17,082 | £13,995 | £24,000 | £19,500 | £13,500 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £20,740 | £33,199 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4,436 | £1,026 | £0 | — | £0 | £1,744 | £8,784 | — |
| Creditors Due Within One Year | £149,023 | £120,382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | £1,168 | £1,198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £5,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £38,581 | £50,018 | £34,022 | £21,612 | £8,081 | £2,354 | £0 | — |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £38,581 | £50,018 | £34,022 | £21,612 | £8,081 | £2,354 | £0 | — |
| Fixed Assets | £56,147 | £47,725 | £-88,933 | £105,675 | £89,822 | £76,763 | £65,249 | £78,624 | £66,830 | £56,806 |
| Further Item Creditors Component Total Creditors | — | £2,479 | £0 | £810 | £2,430 | £2,504 | £1,168 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £15,697 | — | £15,853 | £13,547 | — | £13,875 | £11,794 | — |
| Interest Expense | — | £133 | £726 | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | £133 | £726 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-29,388 | £-8,648 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £3,154 | £2,007 | — |
| Other Taxation Social Security Payable | — | — | £259 | £254 | £237 | £769 | £928 | £291 | £722 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £9,996 | £10,006 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-29,488 | £-8,748 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47,725 | £47,725 | £105,675 | £89,822 | £89,822 | £65,249 | £78,624 | £78,624 | — |
| Property Plant Equipment Gross Cost | — | — | £209,027 | — | £244,417 | £244,905 | — | £272,155 | £272,155 | — |
| Recoverable Value-added Tax | — | — | £1,358 | £1,670 | — | £860 | £1,259 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-29,388 | £-8,648 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £33,493 | £38,942 | — | — | — | — | — | — | — |
| Stocks Inventory | £11,500 | £8,829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56,147 | £47,725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £152,122 | £152,122 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £95,975 | £104,397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,422 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £61,905 | — | — | £488 | — | £27,250 | — | — |
| Total Inventories | — | £8,829 | £9,554 | £9,199 | £12,605 | £9,056 | £6,032 | £3,154 | £2,007 | — |
| Trade Debtors Trade Receivables | — | £55,180 | £83,269 | £69,969 | £64,882 | £55,966 | £54,898 | £71,305 | £6,818 | — |
| Value-added Tax Payable | — | £4,105 | — | — | £105 | — | — | £1,467 | £4,774 | — |
| Wages Salaries | — | £23,497 | £28,936 | — | — | — | — | — | — | — |
