| الربح / (الخسارة) | £-8,795 | £-8,795 | £-8,795 | £324 | £-48,510 | £-37,594 | £-35,139 | £-33,989 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-8,794 | £-8,794 | £325 | £-11,808 | £-48,509 | £-37,593 | £-35,138 | £-33,988 | £29,870 | £33,119 | £-33,119 | £-6,581 | £34,517 | £13,617 | £18,617 | £63,372 | £67,382 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £29,870 | £33,119 | — | — | £34,517 | £13,617 | £18,617 | £63,372 | £67,382 |
| Equity | — | — | — | — | — | — | — | — | £29,870 | £33,119 | £-33,119 | £-6,581 | £34,517 | £13,617 | £18,617 | £63,372 | £67,382 |
| Current Assets | £19,710 | £19,710 | £44,138 | £24,654 | £25,176 | £40,781 | £47,038 | £49,401 | £41,940 | £31,571 | £31,571 | £53,495 | £89,974 | £103,723 | £105,666 | £172,625 | £140,902 |
| Net Current Assets Liabilities | £-12,338 | £-12,338 | £-2,348 | £-22,245 | £-61,323 | £-46,086 | £-40,390 | £-36,059 | £34,590 | £35,976 | £-37,221 | £-9,657 | £13,731 | £38,028 | £42,295 | £70,183 | £61,066 |
| Total Assets Less Current Liabilities | £-8,251 | £-8,251 | £717 | £-9,415 | £-44,037 | £-33,121 | £-30,666 | £-28,766 | £29,120 | £31,874 | £-33,119 | £-6,581 | £34,517 | £53,617 | £53,987 | £98,167 | £98,799 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £12,252 | £34,412 | £81,488 | £80,715 | £70,896 | £24,279 | £10,800 |
| Debtors | £16,710 | £16,710 | £41,138 | £23,654 | £21,265 | £35,532 | £33,841 | £38,401 | — | — | £19,069 | £18,833 | £8,236 | £20,705 | £1,675 | £129,521 | £111,519 |
| Other Debtors | — | — | £11,500 | £11,500 | £11,500 | — | — | — | — | — | £10,940 | £2,422 | £-2,145 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £76,530 | £67,547 | £68,792 | £63,152 | £76,243 | £65,695 | £63,371 | £102,442 | £79,836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £21,163 | £8,663 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,393 | £19,938 |
| Number Shares Allotted | — | — | — | — | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | £1 | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £750 | £750 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £1,245 | £1,050 | £1,150 | £1,150 | £9,110 | £1,300 | £1,350 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £750 | £1,245 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33,965 | £40,660 | £45,857 | £49,754 | £52,808 | £65,386 | £74,819 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £94,631 | £94,631 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £35,370 | £29,478 | £24,244 |
| Bank Loans Overdrafts Within One Year | — | — | £19,589 | £5,521 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | £2,911 | £4,249 | £3,248 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £1,513 | £9,742 | £539 | £6,910 | £15,443 | £12,531 |
| Creditors Due After One Year | — | — | — | — | — | — | £4,472 | £4,472 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £86,499 | £86,867 | £87,428 | £85,460 | £76,530 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £32,048 | £46,486 | £46,899 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £5,715 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 |
| Fixed Assets | £4,087 | £4,087 | £3,065 | £12,830 | £17,286 | £12,965 | £9,724 | £7,293 | £5,470 | £4,102 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,026 | £6,695 | £5,197 | £3,897 | £3,054 | £12,578 | £9,433 |
| Net Assets Liabilities Including Pension Asset Liability | £-8,794 | £-8,794 | £325 | £-11,808 | £-48,509 | £-37,593 | £-35,138 | £-33,988 | £-29,870 | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £22,793 | £38,521 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £90 | £90 | £90 | £4,831 | £7,448 | £2,704 | £-279 |
| Plant Machinery | — | — | £2,334 | £1,751 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | — | — | £47 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | £5,099 | £5,146 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | £2,034 | £2,812 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | £778 | £583 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £2,154 | £2,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-32,048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-8,795 | £-8,795 | £-8,795 | £324 | £-48,510 | £-37,594 | £-35,139 | £-33,989 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,102 | £3,076 | £20,786 | £15,589 | £11,692 | £27,984 | £37,733 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £37,041 | £61,446 | £61,446 | £61,446 | £80,792 | £103,119 | £103,119 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,317 | £7,173 |
| Provisions For Liabilities Charges | £543 | £543 | £392 | £2,393 | £4,472 | £4,472 | £4,472 | £4,472 | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-0 | £2,598 | £2,596 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,794 | £-8,794 | £325 | £-11,808 | £-48,509 | £-37,593 | £-35,138 | £-33,988 | £-29,870 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £3,000 | £3,000 | £1,000 | £1,000 | £1,000 | £9,949 | £11,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,087 | £4,087 | £3,065 | £12,830 | £17,286 | £12,965 | £9,724 | £7,293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,099 | — | £14,042 | £17,900 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,099 | £5,099 | £19,141 | £37,041 | £37,041 | £37,041 | £37,041 | £37,041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,012 | £2,034 | £6,311 | £13,993 | £19,755 | £24,076 | £27,317 | £29,748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £5,762 | £4,321 | £3,241 | £2,431 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,012 | £1,022 | £4,277 | £7,682 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £4,104 | £2,857 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £24,405 | — | — | £19,346 | £22,327 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £2,303 | £33,095 | £18,825 | £18,583 |
| Trade Debtors | — | — | £29,638 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £8,129 | £16,411 | £10,381 | £20,705 | £1,675 | £32,292 | £14,292 |
| V A T Current Asset | — | — | — | — | £6,728 | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,053 | £32,845 | £18,575 | £18,333 |
