| Gewinn / (Verlust) | £-1.261 | £13.747 | — | — | £1.005 | — | — | — | — |
| Gesamtvermögen | £-1.261 | £12.486 | £12.586 | £37.586 | £31.232 | £61.997 | £147.475 | £165.007 | £229.988 |
| Net Assets Liabilities | — | £-1.161 | £12.586 | £37.586 | £31.232 | £61.997 | £147.475 | £165.007 | £229.988 |
| Equity | £-1.261 | £12.486 | £12.586 | £37.586 | £31.232 | £61.997 | £147.475 | £165.007 | £229.988 |
| Current Assets | £339 | £339 | £112.149 | £106.081 | £137.587 | £198.403 | £309.733 | £283.141 | £460.263 |
| Net Current Assets Liabilities | £-1.161 | £-1.161 | £7.843 | £34.146 | £28.184 | £101.959 | £130.968 | £72.821 | £186.815 |
| Total Assets Less Current Liabilities | £-1.161 | £-1.161 | £20.779 | £43.402 | £39.324 | £118.387 | £214.642 | £252.854 | £381.500 |
| Cash Bank On Hand | £100 | £100 | £16.097 | £4.475 | £16.540 | £99.646 | £196.481 | £103.971 | £186.883 |
| Debtors | £239 | £239 | £47.208 | £29.292 | £61.234 | £50 | £12.964 | £17.233 | £24.279 |
| Other Debtors | — | £0 | — | £8.869 | — | £50 | £12.964 | £17.233 | £24.279 |
| Creditors | £1.500 | £1.500 | £5.735 | £71.935 | £5.975 | £53.269 | £51.269 | £53.641 | £104.774 |
| Trade Creditors Trade Payables | — | £0 | — | £16.098 | £21.250 | £6.715 | £69.711 | £23.004 | £33.948 |
| Other Creditors | — | £0 | — | — | £455 | £48.679 | £46.545 | £62.921 | £115.701 |
| Number Shares Issued Fully Paid | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 5 | 6 | 6 | 6 | 6 | 9 | 9 | 12 |
| Accrued Liabilities | £300 | £300 | — | £6.351 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | £0 | — | £25.000 | £42.313 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £4.866 | £9.813 | £2.639 | £16.045 | £12.060 | £31.270 | £73.474 | £125.108 |
| Amounts Owed To Directors | — | — | — | £16.163 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £1.260 | £1.260 | £40.677 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £20.109 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £1.260 | £1.260 | £59.526 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £42.089 | £31.852 | £21.852 | £11.852 |
| Corporation Tax Payable | — | £0 | — | £6.645 | £6.540 | — | — | — | — |
| Deferred Tax Asset Debtors | £239 | £239 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £2.117 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £486 | £-4.030 | £8.500 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £736 | £-11.576 | £8.500 | £50.025 | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £7.293 | £5.735 | £5.975 | £11.180 | £19.417 | £31.789 | £92.922 |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £8.356 | £6.353 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £11.140 | — | — | — | — |
| Future Finance Charges On Finance Leases | — | £0 | £1.063 | £618 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £0 | £95.637 | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £879 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £1.005 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £8.725 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £4.866 | £4.947 | £2.639 | £3.541 | £4.515 | £19.210 | £42.204 | £51.634 |
| Loans From Directors | — | — | — | — | £159 | — | — | — | — |
| Merchandise | — | £0 | — | £72.314 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £0 | £34.003 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £27.464 | £43.788 | £25.898 | £81.795 |
| Prepayments | — | £0 | — | £2.968 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £12.449 | — | — | — | — |
| Property Plant Equipment | — | £12.936 | £12.936 | £6.086 | £11.140 | £16.428 | £83.674 | £180.033 | £194.685 |
| Property Plant Equipment Gross Cost | — | £17.802 | £19.069 | £8.725 | £32.473 | £95.734 | £211.303 | £268.159 | £405.225 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £0 | £2.458 | £1.759 | — | £3.121 | £15.898 | £34.206 | £46.738 |
| Raw Materials Consumables | — | — | — | — | £59.813 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £15.370 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-2.117 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17.802 | £1.267 | £9.341 | £16.375 | £71.761 | £165.594 | £56.856 | £137.066 |
| Total Inventories | — | £0 | £48.844 | £72.314 | £59.813 | £98.707 | £100.288 | £161.937 | £249.101 |
| Trade Debtors Trade Receivables | — | £0 | — | £17.455 | £33.415 | — | — | — | — |
