| Umsatz | — | — | — | — | — | — | — | — | £290.974 | — | — | — |
| Gewinn / (Verlust) | £76.615 | £65.559 | £-6.100 | £-22.135 | £312 | £176 | £6.853 | — | £-66.160 | — | — | £-13.648 |
| Sonstige Erträge | — | — | — | — | — | — | — | — | £1.500 | — | — | — |
| Gesamtvermögen | £76.715 | £65.659 | £-6.000 | £-22.035 | £412 | £276 | £6.953 | £36.150 | £100 | £100 | £100 | £-89.211 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £36.150 | £-97.701 | £-95.517 | £-75.462 | £-75.463 |
| Equity | — | — | — | — | — | — | — | £36.150 | £100 | £100 | £100 | £-89.211 |
| Current Assets | £190.447 | £134.628 | £102.628 | £97.675 | £129.610 | £107.121 | £130.998 | £69.271 | £117.189 | £120.537 | £162.450 | £162.449 |
| Net Current Assets Liabilities | £52.453 | £-210.073 | £-32.307 | £-41.764 | £-12.148 | £-8.952 | £31 | £20.977 | £-118.301 | £83.729 | £102.967 | £102.967 |
| Total Assets Less Current Liabilities | £82.905 | £71.980 | £-6.000 | £-22.035 | — | — | — | — | £-97.701 | £101.708 | £114.068 | £114.067 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9.507 | £21.334 | £22.141 | £28.257 | £28.257 |
| Debtors | £174.587 | £120.225 | £90.117 | £87.796 | £119.064 | £94.654 | £113.766 | £52.126 | £92.814 | £95.333 | £131.339 | £131.338 |
| Other Debtors | — | — | — | — | — | — | — | £6.401 | £40.732 | £49.432 | £85.721 | £0 |
| Creditors | — | — | — | — | — | — | — | £48.294 | £235.490 | £197.225 | £189.530 | £189.530 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9.488 | £15.026 | £19.350 | £39.342 | £39.341 |
| Other Creditors | — | — | — | — | — | — | — | £32.226 | £210.389 | £197.225 | £189.530 | £189.530 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £120 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 7 | 7 | 7 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | £116.144 | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1.800 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £0 | £1.500 | £1.800 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20.304 | — | £25.818 | £20.337 | £0 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3.887 | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 7 | 7 | 7 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £1.500 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £1.500 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Cash Bank In Hand | £606 | £736 | £753 | £695 | £554 | £554 | £555 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £637 | £0 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6.190 | £6.321 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £141.758 | £116.073 | £130.967 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £137.994 | £344.701 | £134.935 | £139.439 | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | £4.765 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7.177 | £20.339 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.313 | £31.439 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £12.000 | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £3.041 | £3.063 | £2.854 | — |
| Fixed Assets | £30.452 | £282.053 | £26.307 | £19.729 | £12.560 | £9.228 | £6.922 | — | £20.600 | £17.979 | £11.101 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £171 | £334 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4.765 | — | £3.788 | £1.696 | — |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £25.278 | — | — | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £12.754 | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £13.768 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | £2.854 |
| Net Assets Liabilities Including Pension Asset Liability | £76.715 | £65.659 | £-6.000 | £-22.035 | £412 | £276 | £6.953 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £7.638 | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | £116.144 | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | — | £1.500 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2.108 | £2.817 | £2.527 | £2.527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £17.364 | — | — | — |
| Profit Loss Account Reserve | £76.615 | £65.559 | £-6.100 | £-22.135 | £312 | £176 | £6.853 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15.173 | £20.600 | £17.979 | £17.979 | £11.100 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34.599 | — | £43.797 | £31.438 | £0 |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | £87.243 | — | — | — |
| Shareholder Funds | £76.715 | £65.659 | £-6.000 | £-22.035 | £412 | £276 | £6.953 | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £148.987 | — | — | — |
| Stocks Inventory | £15.254 | £13.667 | £11.758 | £9.184 | £9.992 | £11.913 | £16.677 | — | — | — | — | — |
| Tangible Fixed Assets | £30.452 | £282.053 | £26.307 | £19.729 | £12.560 | £9.228 | £6.922 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £271.539 | £316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79.731 | £318.622 | £63.260 | £63.260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36.569 | £36.953 | £43.531 | £41.271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.190 | £8.768 | £6.578 | £4.186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-24.900 | £-8.384 | — | £-6.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-32.648 | £-255.679 | — | £-9.429 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £6.580 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1.495 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.167 | £954 | — |
| Total Inventories | — | — | — | — | — | — | — | £7.638 | £3.041 | £3.063 | £2.854 | £2.854 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £45.725 | £52.082 | £45.264 | £45.618 | £45.617 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £290.974 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £7.967 | £8.247 | £13.146 | — |
| Value Shares Allotted | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
