| Umsatz | — | — | — | £111.382 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £19.849 | £335 | £2.587 | £1.466 | £-1.472 | £-779 | £3.002 | £-3.124 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £435 | £2.687 | £1.915 | £1.915 | £-1.372 | £-679 | £3.102 | £-3.024 | £-6.536 | £-9.978 | £-8.616 | £-20.528 | £-18.746 | £-20.213 | £-27.007 | £-29.672 |
| Equity | — | — | — | — | — | — | — | — | £-6.536 | £-9.978 | £-8.616 | £-20.528 | £-18.746 | £-20.213 | £-27.007 | £-29.672 |
| Current Assets | £52.316 | £41.146 | £42.272 | £51.765 | £52.296 | £49.658 | £47.030 | £45.025 | £28.033 | £29.643 | £23.899 | £23.728 | £26.704 | £29.566 | £23.858 | £23.516 |
| Net Current Assets Liabilities | £-23.210 | £-18.009 | £-16.050 | £-16.050 | £-23.037 | £-19.308 | £-16.702 | £-19.675 | £-20.623 | £-21.960 | £-18.853 | £-29.521 | £-26.504 | £-26.918 | £-32.804 | £-34.757 |
| Total Assets Less Current Liabilities | £435 | £2.687 | £1.915 | £1.915 | £6.122 | £4.409 | £3.102 | £-3.024 | £-6.536 | £-9.978 | £-8.616 | £-20.528 | £-18.746 | £-20.213 | £-27.007 | £-29.672 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2.827 | £4.934 | £923 | £1.704 | £7.384 | £7.669 | £2.165 | £3.767 |
| Debtors | £28.688 | £24.346 | £28.270 | £36.335 | £34.977 | £33.520 | £37.384 | £34.817 | £23.649 | £23.118 | £21.376 | £20.424 | £17.720 | £19.397 | £18.693 | £16.749 |
| Creditors | — | — | — | — | — | — | — | — | £48.656 | £51.603 | £42.752 | £53.249 | £53.208 | £56.484 | £56.662 | £58.273 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £5.021 | £5.755 | £2.311 | £4.463 | £2.068 | £1.553 | £3.673 | £3.127 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £36.306 | £46.840 | £50.637 | £54.563 | £52.228 | £53.668 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Verwaltungskosten | — | — | — | £36.567 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £2.921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1.561 | £1.193 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £48.234 | £49.979 | £51.223 | £52.458 | £53.511 | £54.419 | £55.131 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £2.200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.032 | £6.968 | £3.719 | £3.181 | £6.158 | £6.216 | £1.579 | £3.418 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £1.504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £760 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | £61.910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £7.494 | £5.088 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £67.815 | £75.333 | £68.966 | £63.732 | £64.700 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59.817 | £64.356 | £60.281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £36.335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £2.421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £12.076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55.131 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60.216 |
| Fixed Assets | £27.450 | £23.645 | £20.696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | — | — | — | £-2.023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £49.472 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2.105 | £1.745 | £1.244 | £1.235 | £1.053 | £908 | £712 | — |
| Interest Payable Similar Charges | — | — | — | £2.212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | £53.094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £435 | £2.687 | £1.915 | £1.915 | £-1.372 | £-679 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £12.905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £4.135 | £1.946 | £503 | £368 | £761 | £1.478 |
| Profit Loss Account Reserve | £19.849 | £335 | £2.587 | £1.815 | £-1.472 | £-779 | £3.002 | £-3.124 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £9.228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £10.694 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £14.087 | £11.982 | £10.237 | £8.993 | £7.758 | £6.705 | £5.797 | £5.085 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £60.216 | £60.216 | £60.216 | £60.216 | £60.216 | £60.216 | £60.216 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19.949 | £435 | £2.687 | £1.915 | £-1.372 | £-679 | £3.102 | £-3.024 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16.596 | £9.832 | £10.283 | £12.249 | £11.161 | £9.922 | £8.067 | £6.790 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.645 | £23.645 | £20.696 | £17.965 | £29.159 | £23.717 | £19.804 | £16.651 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2.614 | £17.918 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62.049 | £62.049 | £42.298 | £60.216 | £60.216 | £60.216 | £60.216 | £60.216 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.404 | £41.353 | £24.333 | £31.057 | £36.499 | £40.412 | £43.565 | £46.129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6.724 | £5.442 | £3.913 | £3.153 | £2.564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.805 | £2.949 | £2.421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-19.441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-22.365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £1.466 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1.557 | £1.591 | £1.600 | £1.600 | £1.600 | £2.500 | £3.000 | £3.000 |
| Trade Creditors Within One Year | — | — | — | £4.520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22.889 | £23.118 | £21.376 | £20.424 | £17.720 | £19.397 | £18.693 | £16.749 |
| Turnover Gross Operating Revenue | — | — | — | £111.382 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £1.466 | — | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | £3.576 | — | — | — | — | — | — | — | — | — | — | — | — |
