| الربح / (الخسارة) | £-1,459 | £4,766 | £26,448 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-1,359 | £4,866 | £26,448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624,992 |
| Net Assets Liabilities | — | — | £26,548 | £23,034 | £21,447 | £89,260 | £161,253 | £235,676 | £423,932 | £624,992 | £624,992 |
| Equity | — | — | £26,448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624,992 |
| Current Assets | £5,191 | £28,531 | £28,234 | £52,224 | £141,592 | £177,807 | £105,072 | £234,986 | £325,213 | £516,894 | £516,894 |
| Net Current Assets Liabilities | £-3,720 | £-14,524 | £-33,560 | £-30,738 | £-44,242 | £-76,687 | £-29,446 | £48,927 | £87,791 | £201,404 | £195,767 |
| Total Assets Less Current Liabilities | £-1,359 | £4,866 | £26,548 | £28,307 | £25,548 | £89,260 | £165,936 | £285,687 | £474,591 | £780,767 | £775,130 |
| Cash Bank On Hand | — | — | £5,767 | £14,425 | £30,484 | £45,742 | £11,737 | £81,521 | £104,521 | £215,409 | £215,409 |
| Debtors | £1,550 | £9,759 | £19,222 | £29,299 | £94,243 | £109,540 | £67,085 | £124,875 | £184,842 | £252,985 | £252,985 |
| Other Debtors | — | — | £9,405 | £0 | £713 | £2,658 | £100 | £0 | £9,012 | £32,019 | £9,939 |
| Creditors | — | — | £61,794 | £5,273 | £4,101 | £0 | £4,683 | £50,011 | £50,659 | £38,251 | £32,614 |
| Trade Creditors Trade Payables | — | — | £18,747 | £31,594 | £48,718 | £67,419 | £79,666 | £77,329 | £131,604 | £149,180 | £149,179 |
| Other Creditors | — | — | £22,472 | £18,776 | £69,215 | £78,772 | £23,131 | £6,825 | £0 | £38,251 | £90,324 |
| Investments Fixed Assets | — | — | — | — | £0 | £50,000 | £65,500 | £65,500 | £65,500 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 0 | 3 | 5 | 6 | 6 | 6 | 8 | 10 | 10 |
| Accrued Liabilities Deferred Income | — | — | £4,094 | £2,414 | £148 | £51 | £16 | £5 | £104 | £690 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £13,100 | £13,100 | £19,650 | £26,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44,708 | £68,133 | £91,636 | £131,434 | £190,165 | £294,912 | £396,104 | £668,575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £269,699 |
| Administration Support Average Number Employees | — | — | 0 | 1 | 2 | 2 | 2 | — | — | — | — |
| Amounts Owed To Directors | — | — | £15,280 | £27,569 | £62,600 | £82,999 | £175 | £59,135 | £49,793 | £90,744 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £20,820 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £50,011 | £30,524 | £0 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £10,648 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,641 | £12,772 | £5,767 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £21,682 | £28,486 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £392 | £3,955 | £13,517 | £28,367 | £32,948 | £27,565 | £41,448 | — |
| Creditors Due Within One Year | £8,911 | £43,055 | £61,794 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £912 | — | — | — | — | — | £15,634 | — |
| Disposals Property Plant Equipment | — | — | — | £2,083 | — | — | — | — | — | £51,211 | — |
| Final Dividends Paid | — | — | £0 | £32,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £5,273 | £2,612 | £9,302 | £0 | £0 | £28,724 | £11,795 | £11,794 |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £5,273 | £2,612 | £9,302 | £0 | £0 | £28,724 | £13,885 | — |
| Finished Goods | — | — | £3,245 | £8,500 | £16,865 | £22,525 | £26,250 | £28,590 | £35,850 | £48,500 | — |
| Fixed Assets | £2,361 | — | £60,108 | £59,045 | £69,790 | £165,947 | £195,382 | £236,760 | £386,800 | £579,363 | £579,363 |
| Further Item Debtors Component Total Debtors | — | — | — | — | £825 | £100,937 | £1,071 | £8,876 | £13,153 | £0 | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £0 | £2,090 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £13,100 | — | £6,550 | £6,550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £17,679 | £23,425 | £23,503 | £39,798 | £58,731 | £104,747 | £116,826 | £276,088 |
| Intangible Assets | — | — | — | — | — | — | £0 | £-13,100 | £52,400 | £52,400 | £45,850 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £65,500 | £65,500 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,359 | £4,866 | £26,548 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,617 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,400 |
| Other Taxation Social Security Payable | — | — | £1,201 | £2,217 | £1,489 | £991 | £4,683 | £2,341 | £1,915 | £781 | — |
| Prepayments Accrued Income | — | — | £45 | £3,584 | £4,409 | £5,065 | £7,304 | £7,481 | £8,530 | £9,939 | — |
| Profit Loss Account Reserve | £-1,459 | £4,766 | £26,448 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £60,108 | £59,045 | £69,790 | £115,947 | £129,882 | £184,360 | £334,400 | £334,400 | £533,513 |
| Property Plant Equipment Gross Cost | — | — | — | £103,753 | £137,923 | £207,583 | £261,316 | £374,525 | £629,311 | £929,617 | £1,194,916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £117,524 |
| Recoverable Value-added Tax | — | — | £1,871 | £3,394 | — | £880 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 0 | 2 | 3 | 4 | 4 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,359 | £4,866 | £26,548 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £6,000 | £3,245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,361 | £19,390 | £19,390 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,130 | £25,193 | £59,726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,130 | £28,323 | £88,049 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £769 | £8,933 | £27,941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £769 | £8,233 | £19,008 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £69 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £117,524 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £53,545 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £17,787 | £34,170 | £69,660 | £53,733 | £113,209 | £254,786 | £351,516 | — |
| Total Inventories | — | — | £3,245 | £8,500 | £16,865 | £22,525 | £26,250 | £28,590 | £35,850 | £48,500 | £48,500 |
| Trade Debtors Trade Receivables | — | — | £7,901 | £11,317 | £88,296 | £0 | £58,610 | £106,498 | £152,011 | £209,005 | £209,005 |
| Value-added Tax Payable | — | — | — | — | £958 | — | £121 | £2,437 | £3,081 | £11,316 | — |
| Value Shares Allotted | — | £1 | £1 | — | — | — | — | — | — | — | — |
