| Gewinn / (Verlust) | £-1.459 | £4.766 | £26.448 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-1.359 | £4.866 | £26.448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624.992 |
| Net Assets Liabilities | — | — | £26.548 | £23.034 | £21.447 | £89.260 | £161.253 | £235.676 | £423.932 | £624.992 | £624.992 |
| Equity | — | — | £26.448 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £624.992 |
| Current Assets | £5.191 | £28.531 | £28.234 | £52.224 | £141.592 | £177.807 | £105.072 | £234.986 | £325.213 | £516.894 | £516.894 |
| Net Current Assets Liabilities | £-3.720 | £-14.524 | £-33.560 | £-30.738 | £-44.242 | £-76.687 | £-29.446 | £48.927 | £87.791 | £201.404 | £195.767 |
| Total Assets Less Current Liabilities | £-1.359 | £4.866 | £26.548 | £28.307 | £25.548 | £89.260 | £165.936 | £285.687 | £474.591 | £780.767 | £775.130 |
| Cash Bank On Hand | — | — | £5.767 | £14.425 | £30.484 | £45.742 | £11.737 | £81.521 | £104.521 | £215.409 | £215.409 |
| Debtors | £1.550 | £9.759 | £19.222 | £29.299 | £94.243 | £109.540 | £67.085 | £124.875 | £184.842 | £252.985 | £252.985 |
| Other Debtors | — | — | £9.405 | £0 | £713 | £2.658 | £100 | £0 | £9.012 | £32.019 | £9.939 |
| Creditors | — | — | £61.794 | £5.273 | £4.101 | £0 | £4.683 | £50.011 | £50.659 | £38.251 | £32.614 |
| Trade Creditors Trade Payables | — | — | £18.747 | £31.594 | £48.718 | £67.419 | £79.666 | £77.329 | £131.604 | £149.180 | £149.179 |
| Other Creditors | — | — | £22.472 | £18.776 | £69.215 | £78.772 | £23.131 | £6.825 | £0 | £38.251 | £90.324 |
| Investments Fixed Assets | — | — | — | — | £0 | £50.000 | £65.500 | £65.500 | £65.500 | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 0 | 3 | 5 | 6 | 6 | 6 | 8 | 10 | 10 |
| Accrued Liabilities Deferred Income | — | — | £4.094 | £2.414 | £148 | £51 | £16 | £5 | £104 | £690 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £13.100 | £13.100 | £19.650 | £26.200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44.708 | £68.133 | £91.636 | £131.434 | £190.165 | £294.912 | £396.104 | £668.575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £269.699 |
| Administration Support Average Number Employees | — | — | 0 | 1 | 2 | 2 | 2 | — | — | — | — |
| Amounts Owed To Directors | — | — | £15.280 | £27.569 | £62.600 | £82.999 | £175 | £59.135 | £49.793 | £90.744 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £20.820 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £50.011 | £30.524 | £0 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £10.648 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.641 | £12.772 | £5.767 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £21.682 | £28.486 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £0 | £392 | £3.955 | £13.517 | £28.367 | £32.948 | £27.565 | £41.448 | — |
| Creditors Due Within One Year | £8.911 | £43.055 | £61.794 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £912 | — | — | — | — | — | £15.634 | — |
| Disposals Property Plant Equipment | — | — | — | £2.083 | — | — | — | — | — | £51.211 | — |
| Final Dividends Paid | — | — | £0 | £32.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £5.273 | £2.612 | £9.302 | £0 | £0 | £28.724 | £11.795 | £11.794 |
| Finance Lease Payments Owing Minimum Gross | — | — | £0 | £5.273 | £2.612 | £9.302 | £0 | £0 | £28.724 | £13.885 | — |
| Finished Goods | — | — | £3.245 | £8.500 | £16.865 | £22.525 | £26.250 | £28.590 | £35.850 | £48.500 | — |
| Fixed Assets | £2.361 | — | £60.108 | £59.045 | £69.790 | £165.947 | £195.382 | £236.760 | £386.800 | £579.363 | £579.363 |
| Further Item Debtors Component Total Debtors | — | — | — | — | £825 | £100.937 | £1.071 | £8.876 | £13.153 | £0 | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £0 | £2.090 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £13.100 | — | £6.550 | £6.550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £17.679 | £23.425 | £23.503 | £39.798 | £58.731 | £104.747 | £116.826 | £276.088 |
| Intangible Assets | — | — | — | — | — | — | £0 | £-13.100 | £52.400 | £52.400 | £45.850 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £65.500 | £65.500 |
| Net Assets Liabilities Including Pension Asset Liability | £-1.359 | £4.866 | £26.548 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.617 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4.400 |
| Other Taxation Social Security Payable | — | — | £1.201 | £2.217 | £1.489 | £991 | £4.683 | £2.341 | £1.915 | £781 | — |
| Prepayments Accrued Income | — | — | £45 | £3.584 | £4.409 | £5.065 | £7.304 | £7.481 | £8.530 | £9.939 | — |
| Profit Loss Account Reserve | £-1.459 | £4.766 | £26.448 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £60.108 | £59.045 | £69.790 | £115.947 | £129.882 | £184.360 | £334.400 | £334.400 | £533.513 |
| Property Plant Equipment Gross Cost | — | — | — | £103.753 | £137.923 | £207.583 | £261.316 | £374.525 | £629.311 | £929.617 | £1.194.916 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £117.524 |
| Recoverable Value-added Tax | — | — | £1.871 | £3.394 | — | £880 | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | 0 | 2 | 3 | 4 | 4 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1.359 | £4.866 | £26.548 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £6.000 | £3.245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.361 | £19.390 | £19.390 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.130 | £25.193 | £59.726 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.130 | £28.323 | £88.049 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £769 | £8.933 | £27.941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £769 | £8.233 | £19.008 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £69 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £117.524 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £53.545 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £17.787 | £34.170 | £69.660 | £53.733 | £113.209 | £254.786 | £351.516 | — |
| Total Inventories | — | — | £3.245 | £8.500 | £16.865 | £22.525 | £26.250 | £28.590 | £35.850 | £48.500 | £48.500 |
| Trade Debtors Trade Receivables | — | — | £7.901 | £11.317 | £88.296 | £0 | £58.610 | £106.498 | £152.011 | £209.005 | £209.005 |
| Value-added Tax Payable | — | — | — | — | £958 | — | £121 | £2.437 | £3.081 | £11.316 | — |
| Value Shares Allotted | — | £1 | £1 | — | — | — | — | — | — | — | — |
