| الربح / (الخسارة) | £33 | £-181 | £-489 | £9,098 | £2,473 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £133 | £-81 | £-389 | £9,198 | £2,573 | £2,573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £2,573 | £17,235 | £51,796 | £32,397 | £64,879 | £124,816 | £150,454 | £172,071 |
| Equity | — | — | — | — | — | £2,573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £666 | £169 | £111 | £36,375 | £53,323 | £53,323 | £108,279 | £212,606 | £437,468 | £796,496 | £926,302 | £764,523 | £932,949 |
| Net Current Assets Liabilities | £133 | £-81 | £-389 | £8,968 | £974 | £974 | £15,032 | £50,799 | £240,003 | £197,643 | £111,098 | £59,661 | £198,334 |
| Total Assets Less Current Liabilities | £133 | £-81 | £-389 | £9,198 | £2,573 | £2,573 | £17,235 | £52,030 | £259,419 | £327,701 | £397,130 | £325,012 | £391,172 |
| Cash Bank On Hand | — | — | — | — | — | £41,676 | £15,864 | £5,680 | £214,220 | £208 | £502 | £9,293 | £533 |
| Debtors | £666 | £167 | £53 | £0 | £2,947 | £2,947 | £52,203 | £116,714 | £121,348 | £426,380 | £275,528 | £242,413 | £292,796 |
| Other Debtors | — | — | — | — | — | — | £42,000 | £52,000 | £13,000 | £42,401 | £27,964 | £29,027 | £152,596 |
| Creditors | — | — | — | — | — | £52,349 | £93,247 | £0 | £223,333 | £245,342 | £249,198 | £134,063 | £181,853 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £70,300 | £87,499 | £41,566 | £300,329 | £341,037 | £352,553 | £370,147 |
| Other Creditors | — | — | — | — | — | — | £0 | £13,750 | £92,815 | £110,459 | £85,519 | £21,254 | £10,613 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 3 | 5 | 7 | 8 | 9 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,200 | £2,408 | £4,121 | £5,494 | £4,983 | £8,718 | £3,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £280 | £588 | £1,560 | £4,453 | £18,204 | £55,972 | £101,796 | £117,227 |
| Advances Credits Directors | — | — | — | — | — | — | — | £2,535 | £0 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £2,535 | £0 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £2,536 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-5,071 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £1,391 | £48,078 | £8,706 | £56 | £211 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £0 | £115,342 | £55,342 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £223,333 | £185,371 | £142,402 | £70,833 | £103,986 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 | £58 | £36,375 | £41,676 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21,747 | £39,451 | £30,905 | £37,550 | £43,156 | £67,159 | £121,508 |
| Creditors Due Within One Year | £533 | £250 | £500 | £27,407 | £52,349 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £234 | £3,689 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2,665 | £20,638 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52,836 | £117,092 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £76,487 | £124,132 | £52,944 | £77,274 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £76,487 | £124,132 | £52,944 | £77,274 |
| Finished Goods | — | — | — | — | — | — | £40,212 | £90,212 | £101,900 | — | — | — | — |
| Fixed Assets | — | — | £0 | £230 | £1,599 | £1,599 | £2,203 | £1,231 | £19,416 | £130,058 | £286,032 | £265,351 | £192,838 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £19,346 | £25,629 | £24,227 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £245 | £308 | £972 | £2,893 | £13,751 | £37,768 | £48,489 | £36,069 |
| Net Assets Liabilities Including Pension Asset Liability | £133 | £-81 | £-389 | £9,198 | £2,573 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-31 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £3,228 | £8,289 | £4,689 | £2,181 | £429 |
| Profit Loss Account Reserve | £33 | £-181 | £-489 | £9,098 | £2,473 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,599 | £2,203 | £1,231 | £19,416 | £130,058 | £286,032 | £265,351 | £265,351 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,634 | £2,791 | £2,791 | £23,869 | £148,262 | £342,004 | £367,147 | £310,065 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £133 | £-81 | £-389 | £9,198 | £2,573 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £8,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £230 | £1,599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £230 | £1,404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £0 | £230 | £1,634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £0 | £0 | £35 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £35 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £234 | £3,689 | £17,480 | £23,116 | £40,495 | £37,248 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,157 | — | £21,078 | £124,393 | £193,742 | £77,979 | £60,010 |
| Total Inventories | — | — | — | — | — | £8,700 | £40,212 | £90,212 | £101,900 | £369,908 | £650,272 | £512,817 | £639,620 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10,203 | £59,612 | £105,120 | £375,690 | £242,875 | £95,863 | £84,429 |
