| Gewinn / (Verlust) | £45.252 | £-56.752 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £45.352 | £-56.652 | £200 | £200 | £-268.213 | £-134.758 | £-22.344 | £109.040 | £232.922 | £44.010 |
| Net Assets Liabilities | — | — | — | — | £-268.213 | £-134.758 | £-22.344 | £109.040 | £232.922 | £44.010 |
| Equity | — | — | £200 | £200 | £-268.213 | £-134.758 | £-22.344 | £109.040 | £232.922 | £44.010 |
| Current Assets | £288.908 | £277.868 | £662.152 | £421.337 | £472.858 | £423.488 | £438.392 | £467.303 | £603.627 | £399.579 |
| Net Current Assets Liabilities | £24.252 | £-88.644 | £-8.877 | £-339.174 | £-289.311 | £-169.376 | £-44.204 | £123.498 | £242.593 | £51.425 |
| Total Assets Less Current Liabilities | £45.352 | £-56.652 | £19.103 | £-314.443 | £-268.213 | £-134.758 | £-22.344 | £159.040 | £274.218 | £75.579 |
| Cash Bank On Hand | — | — | £8.794 | £88.100 | — | — | — | £117.384 | £144.347 | £39.848 |
| Debtors | £161.224 | £122.470 | £194.309 | £99.911 | — | — | — | £282.040 | £267.708 | £181.657 |
| Other Debtors | — | — | £53.038 | — | — | — | — | £135.270 | £4.201 | £14.827 |
| Creditors | — | — | £671.029 | £760.511 | £802.134 | £608.649 | £0 | £343.805 | £361.034 | £348.154 |
| Trade Creditors Trade Payables | — | — | £173.476 | £176.621 | — | — | — | £69.841 | £293.469 | £300.557 |
| Other Creditors | — | — | £210.566 | £206.908 | — | — | — | £204.488 | £42.062 | £42.121 |
| Amounts Owed To Group Undertakings | — | — | £238.599 | £348.599 | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 30 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 30 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 17 | 16 | 15 | 10 | 10 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £64.400 | £64.400 | — | — | — | — | £64.400 | £64.400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £31.301 | £32.329 | — | — | — | £57.221 | £64.692 | £65.589 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £61.028 | £221.343 | £78.091 |
| Bank Borrowings Overdrafts | — | — | £311 | £311 | — | — | — | £50.000 | £41.296 | £31.569 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49.915 | £542 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £9.624 | £20.440 | — | — | — | — | — | — |
| Creditors Due Within One Year | £264.656 | £366.512 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £21.098 | £34.618 | £21.860 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7.030 | £11.190 | — | — | — | £8.707 | £7.471 | £5.592 |
| Intangible Assets Gross Cost | — | — | £64.400 | £64.400 | — | — | — | — | £64.400 | £64.400 |
| Intangible Fixed Assets Additions | £64.400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £64.400 | £64.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £64.400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £64.400 | £64.400 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £10.161 | — | — | — | — | — | £4.695 |
| Other Disposals Property Plant Equipment | — | — | — | £13.500 | — | — | — | — | — | £6.430 |
| Other Taxation Social Security Payable | — | — | £48.388 | £28.072 | — | — | — | £69.476 | £25.503 | £5.476 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £39.965 | £15.785 | £14.782 | — | — | — |
| Profit Loss Account Reserve | £45.252 | £-56.752 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £27.980 | £24.731 | — | — | — | £35.542 | £31.625 | £24.154 |
| Property Plant Equipment Gross Cost | — | — | £56.032 | £53.427 | — | — | — | £88.846 | £88.846 | £82.416 |
| Share Capital Allotted Called Up Paid | £100 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £45.352 | £-56.652 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £77.769 | £154.856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.100 | £31.992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.600 | £21.650 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.600 | £52.250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9.500 | £24.270 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9.500 | £7.582 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £3.782 | £10.894 | — | — | — | £4.790 | — | — |
| Total Inventories | — | — | £459.049 | £233.326 | — | — | — | £67.879 | — | — |
| Trade Debtors Trade Receivables | — | — | £131.647 | £39.367 | — | — | — | £85.742 | £42.164 | £88.739 |
