| الربح / (الخسارة) | £4,798 | £14,424 | £-30,122 | £-13,779 | £488 | £338 | — | £-385 | — | — | — | — | — | — |
| إجمالي الأصول | £14,426 | £14,426 | £-30,120 | £-13,777 | £490 | £340 | £432 | £113 | £268 | £48,930 | £298 | £-12,838 | £11,745 | £1,029 |
| Net Assets Liabilities | — | — | — | — | — | — | £432 | £113 | £268 | £48,930 | £298 | £-12,838 | £11,745 | £1,029 |
| Equity | — | — | — | — | — | — | £432 | £113 | £268 | £48,930 | £298 | £-12,838 | £11,745 | £1,029 |
| Current Assets | £35,156 | £56,567 | £38,974 | £21,407 | £48,916 | £41,139 | £69,877 | £19,665 | £40,469 | £116,250 | £38,220 | £52,777 | £152,635 | £47,360 |
| Net Current Assets Liabilities | £7,188 | £7,188 | £-38,625 | £-12,089 | £3,241 | £-520 | £-1,293 | £-1,428 | £-1,316 | £47,777 | £-1,037 | £15,218 | £34,946 | £4,274 |
| Total Assets Less Current Liabilities | £23,095 | £23,095 | £-28,779 | £-6,643 | £4,053 | £340 | £863 | £498 | £268 | £56,950 | £5,891 | £20,998 | £36,247 | £50,196 |
| Cash Bank On Hand | — | — | — | — | — | — | £19,582 | £25 | £25 | £18,804 | £17,350 | £0 | £52,198 | £20,675 |
| Debtors | £32,588 | £51,111 | £36,581 | £17,683 | £46,522 | £40,114 | £46,762 | £18,640 | £38,364 | £95,366 | £18,920 | £50,877 | £98,537 | £24,785 |
| Other Debtors | — | — | — | — | — | — | £637 | £4,137 | £7,422 | £4,018 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £71,170 | £21,093 | £0 | £8,020 | £39,257 | £33,836 | £24,502 | £49,167 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £51,375 | £6,331 | £14,945 | £23,762 | £16,518 | £14,716 | £20,628 | £21,509 |
| Other Creditors | — | — | — | — | — | — | £500 | £0 | £44 | £119 | £2,542 | £2,508 | £2,460 | £118 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £1,352 | £1,477 | £3,622 | £1,690 | £3,480 | £3,480 | £2,178 | £1,750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17,293 | £18,062 | £18,973 | £21,877 | £24,375 | £20,546 | £26,478 | £39,705 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-46 | — | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-385 | — | — | — | — | — | — |
| Advances Credits Directors | — | £2,870 | — | £0 | £7,037 | £553 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £26,174 | £28,410 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | — | £0 | £19,137 | £36,000 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5,946 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £17,500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £5,287 | £0 | £2,920 | £5,593 | £0 | £10,502 | £3,921 |
| Bank Overdrafts | — | — | — | — | — | — | £0 | £5,287 | £9,590 | £4,890 | £0 | £9,680 | £0 | £6,419 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2,824 | £24 | £1,355 | £25 | £25 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3,460 | £4,901 | £6,727 | £18,811 | £6,181 | £0 | £17,724 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £2,782 | £11 | — |
| Creditors Due After One Year | — | £6,703 | £1,341 | £6,904 | £3,563 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £49,379 | £77,599 | £33,496 | £45,675 | £41,659 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £38,191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,021 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8,500 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £31,246 |
| Fixed Assets | £7,835 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £832 | £769 | £911 | £2,904 | £2,498 | £2,192 | £5,932 | £13,227 |
| Net Assets Liabilities Including Pension Asset Liability | £14,426 | £14,426 | £-30,120 | £-13,777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,654 | £1,466 | £1,222 | £954 | £963 | £351 | £37 | £218 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,625 | £1,375 | £1,411 | £2,631 | £2,330 | £2,412 | £2,965 | £1,004 |
| Profit Loss Account Reserve | £4,798 | £14,424 | £-30,122 | £-13,779 | £488 | £338 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,156 | £1,926 | £1,584 | £9,173 | £6,928 | £5,780 | £1,301 | £45,922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £19,219 | £19,646 | £28,146 | £28,805 | £30,155 | £21,847 | £72,400 | £72,567 |
| Provisions | — | — | — | — | — | — | £385 | £0 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £431 | £385 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £1,966 | £0 | £230 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £-0 | £5,012 |
| Secured Debts | £7,691 | £14,206 | £16,507 | £5,166 | £5,166 | £7,263 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,800 | £14,426 | £-30,120 | £-13,777 | £490 | £340 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,568 | £2,632 | £2,369 | £2,369 | £2,369 | £1,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,835 | £15,907 | £9,846 | £5,446 | £812 | £860 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,900 | £328 | £700 | £487 | £469 | £1,850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62,568 | £62,896 | £63,596 | £56,876 | £57,345 | £18,617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,661 | £53,050 | £58,150 | £56,064 | £56,485 | £16,461 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6,389 | £5,100 | £5,121 | £421 | £554 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £7,207 | — | £40,578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17,802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,802 | — | — | £7,207 | — | £40,578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £602 | £427 | £8,500 | £659 | £1,350 | £192 | £50,553 | £167 |
| Total Inventories | — | — | — | — | — | — | £3,533 | £1,000 | £2,080 | £2,080 | £1,950 | £1,900 | £1,900 | £1,900 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £44,500 | £11,791 | £29,531 | £88,717 | £14,369 | £6,170 | £95,561 | £6,819 |
