| الربح / (الخسارة) | £-202,470 | £-208,858 | £-225,520 | £-225,521 | £-176,991 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-202,370 | £-208,758 | £-225,420 | £-8,381 | £93,063 | £-174,547 | £166,762 | £174,028 | £157,364 | £-157,364 | £-151,134 | £-187,770 | £178,190 | £21,992 |
| Net Assets Liabilities | — | — | — | — | — | £-174,547 | £166,762 | £174,028 | £157,364 | £-157,364 | £-151,134 | £-187,770 | — | — |
| Equity | — | — | — | — | — | £-174,547 | £166,762 | £174,028 | £157,364 | £-157,364 | £-151,134 | £-187,770 | £178,190 | £21,992 |
| Current Assets | £68,757 | £56,930 | £39,561 | £39,561 | £76,232 | £111,497 | £64,155 | £43,054 | £56,833 | £56,833 | £84,667 | £62,336 | £330,020 | £109,009 |
| Net Current Assets Liabilities | £-11,992 | £-15,943 | £-28,401 | £-24,019 | £12,907 | £15,598 | £194,364 | £207,269 | £184,949 | £-184,949 | £-139,007 | £-5,248 | — | — |
| Total Assets Less Current Liabilities | £14,767 | £3,539 | £-12,762 | £-8,381 | £93,063 | £65,374 | £147,843 | £169,626 | £157,364 | £-157,364 | £-92,504 | £30,207 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £9,521 | £8,627 | £1 | — | — |
| Debtors | £29,220 | £25,220 | £17,030 | £17,030 | £46,148 | — | — | — | — | £24,064 | £48,181 | £12,585 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1,992 | £981 | £304 | — | — |
| Creditors | — | — | — | — | — | £239,921 | £18,919 | £4,402 | £0 | £0 | £58,630 | £217,027 | £233,207 | £187,939 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £10,882 | £30,214 | £37,348 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £180,201 | £172,409 | £14,520 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 5 | 5 | 8 | 7 | 6 | 7 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £0 | £0 | — | — | — | £950 | £1,135 | £4,196 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £138,934 | £149,983 | £136,627 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £44,206 | £38,813 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £223 | £0 | £106 | £106 | £1,866 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £217,137 | £212,297 | £212,658 | £217,040 | £235,716 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £80,749 | £72,873 | £67,962 | £63,580 | £63,325 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,212 | — | £28,593 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14,991 | — | £37,439 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £14,424 | £14,424 | — | — |
| Fixed Assets | £26,759 | £19,482 | £15,639 | — | — | £49,776 | £46,521 | £37,643 | £27,585 | — | — | £35,455 | £192,489 | £173,650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8,253 | £11,049 | £15,236 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-202,370 | £-208,758 | £-225,420 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £178,214 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £13,648 | £12,911 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £1,518 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £301 | £0 | £0 | — | — | — | — | £2,977 | £3,019 |
| Profit Loss Account Reserve | £-202,470 | £-208,858 | £-225,520 | £-225,521 | £-176,991 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27,585 | £46,503 | £35,455 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £185,437 | £185,437 | £329,115 | — | — |
| Revaluation Reserve | — | — | — | £34,238 | £34,238 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £39,527 | £21,341 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-202,370 | £-208,758 | £-225,420 | £-225,421 | £-142,653 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £39,314 | £31,710 | £22,425 | £22,425 | £28,218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,759 | £19,482 | £15,639 | £15,638 | £80,156 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £2,500 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108,227 | £108,227 | £110,727 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £81,468 | £88,745 | £95,088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,277 | £6,343 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | £-51,833 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £8,691 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32,950 | — | £181,117 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £23,248 | £27,859 | £49,750 | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £525,486 | £285,678 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £22,072 | £47,200 | £10,763 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | £4 | — | — |
