| Gewinn / (Verlust) | £54.174 | £121.004 | £94.207 | £83.019 | £83.019 | — | — | — | — | — | — |
| Gesamtvermögen | £54.274 | £121.104 | £94.307 | £83.119 | £80.911 | £59.821 | £59.921 | £102.218 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £81.011 | £59.921 | — | £111.935 | £100.089 | £-2.220 |
| Equity | — | — | — | — | £80.911 | £59.821 | £59.921 | £102.218 | £100 | £100 | £100 |
| Current Assets | £301.110 | £295.752 | £361.854 | £452.526 | £452.526 | £622.531 | £423.231 | — | £141.667 | £110.356 | £-2.219 |
| Net Current Assets Liabilities | £43.433 | £103.631 | £73.120 | £50.876 | £35.407 | £32.304 | £-12.411 | — | £61.746 | £73.426 | £-2.220 |
| Total Assets Less Current Liabilities | £54.274 | £121.104 | £94.307 | £89.835 | £89.835 | £91.309 | £70.219 | — | £124.239 | £112.393 | £-2.220 |
| Cash Bank On Hand | — | — | — | — | — | £350.770 | £360.322 | — | £120.171 | £2.468 | £5 |
| Debtors | £28.334 | £92.661 | £86.338 | £20.410 | £332.576 | £990 | £12.035 | £43.654 | £21.496 | £77.888 | £-2.224 |
| Other Debtors | — | — | — | — | — | £0 | £10.084 | £16.182 | £19.327 | £76.118 | £-3.994 |
| Creditors | — | — | — | — | £587.124 | £390.927 | £401.216 | £484.239 | £79.921 | £36.930 | £1 |
| Trade Creditors Trade Payables | — | — | — | — | £435.115 | £281.553 | £374.027 | £329.470 | £37.704 | £-1 | £1 |
| Other Creditors | — | — | — | — | £76.079 | £26.197 | £8.699 | £40.290 | £75.409 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 5 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £29.599 | £39.780 | £44.036 | £52.459 | £62.361 | £80.791 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £25.482 | £19.327 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £52.859 | £13.671 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £13.918 | £27.294 | £-21.031 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £1.328 | £660 | £2.974 | £2.648 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £168.852 | £176.595 | £254.674 | £261.983 | £261.983 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-69.570 | £0 | — |
| Creditors Due Within One Year | £257.677 | £192.121 | £288.734 | £401.650 | £573.206 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2.088 | £8.615 | — | £9.526 | £9.595 | £80.791 |
| Disposals Property Plant Equipment | — | — | — | — | — | £6.867 | £18.034 | — | £17.264 | £28.605 | £119.758 |
| Finished Goods Goods For Resale | — | — | — | — | — | £-3.500 | £-71.471 | — | £-1.500 | — | — |
| Fixed Assets | £10.841 | £17.473 | £21.187 | £38.959 | £38.959 | £55.902 | £37.915 | — | £62.493 | £38.967 | £0 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £539 | £21.670 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12.269 | £12.871 | — | £19.428 | £22.504 | — |
| Net Assets Liabilities Including Pension Asset Liability | £54.274 | £121.104 | £94.307 | £83.119 | £83.119 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £89 | £-1.770 | £-1.770 |
| Profit Loss Account Reserve | £54.174 | £121.004 | £94.207 | £83.019 | £83.019 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1.968 | £1.029 | £37.915 | £415 | £62.493 | £38.967 | £38.967 |
| Property Plant Equipment Gross Cost | — | — | — | — | £83.533 | £76.666 | £101.509 | £122.897 | £130.375 | £119.758 | £119.758 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-10.298 | £-10.298 | — | £-13.462 | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6.716 | £-6.716 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £54.274 | £121.104 | £94.307 | £83.119 | £83.119 | — | — | — | — | — | — |
| Stocks Inventory | £103.924 | £26.496 | £20.842 | £170.133 | £3.500 | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.841 | £17.473 | £21.187 | £38.959 | £38.959 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11.768 | £9.131 | £27.579 | £45.480 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.230 | £22.998 | £32.129 | £59.708 | £88.523 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389 | £5.525 | £10.942 | £20.749 | £32.621 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5.136 | £5.417 | £9.807 | £19.200 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £7.328 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £16.665 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £12.304 | £12.304 | — |
| Taxation Social Security Payable | — | — | — | — | £62.012 | £54.555 | £38.861 | £111.505 | £33.730 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £37.201 | — | £18.716 | £17.988 | — |
| Total Inventories | — | — | — | — | — | £71.471 | £16.448 | — | £0 | £30.000 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | £346.494 | £990 | £1.951 | £1.990 | £2.169 | £0 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £33.641 | £3 | — |
| Work In Progress | — | — | — | — | — | — | — | — | £0 | £30.000 | £0 |
