| Umsatz | — | — | £83.938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £-11.663 | £2.143 | £1.546 | £883 | £883 | £865 | — | — | — | — | — | — | — | — | — |
| Bruttogewinn | — | — | £50.850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Betriebsgewinn | — | — | £19.948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-11.563 | £2.243 | £1.770 | £983 | £983 | £965 | £3.446 | £44.629 | £40.231 | £147.575 | £86.676 | £83.549 | £84.698 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £3.446 | £44.629 | £40.231 | £147.575 | £86.676 | £83.549 | £84.698 | £59.780 | £29.950 |
| Equity | — | — | — | — | — | — | £3.446 | £44.629 | £40.231 | £147.575 | £86.676 | £83.549 | £84.698 | £100 | £100 |
| Current Assets | £14.494 | £22.223 | £29.907 | £27.131 | £27.131 | £27.113 | £35.730 | £94.074 | £105.557 | £212.276 | £240.263 | £238.967 | £331.306 | £160.514 | £124.387 |
| Net Current Assets Liabilities | £-26.968 | £-14.162 | £-9.852 | £-9.642 | £-9.642 | £-9.660 | £-8.950 | £37.715 | £32.807 | £139.827 | £80.226 | £107.273 | £88.636 | £62.340 | £31.527 |
| Total Assets Less Current Liabilities | £-9.788 | £2.802 | £4.675 | £3.888 | £3.888 | £3.870 | £3.446 | £47.479 | £42.081 | £149.425 | £88.526 | £133.549 | £123.866 | £85.111 | £51.311 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £163.560 | £234.425 | £19.633 | £41.746 |
| Debtors | £2.464 | £3.384 | £2.632 | £4.214 | £4.214 | £4.196 | — | — | — | — | — | £8.956 | £19.910 | £86.934 | £49.937 |
| Other Debtors | — | — | £11 | — | — | — | — | — | — | — | — | £1.196 | £1.200 | £0 | — |
| Creditors | — | — | — | — | — | — | £44.680 | £56.359 | £72.750 | £72.449 | £0 | £131.694 | £242.670 | £98.174 | £92.860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £6.130 | £34.448 | £21.610 | £37.524 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £652 | £4.308 | £1.350 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Verwaltungskosten | — | — | £30.902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1.850 | £1.850 | £2.000 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £2.850 | £1.850 | £1.850 | £1.850 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £42.639 | £51.446 | £59.034 | £65.627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20.696 | — | £3.936 | — |
| Advances Credits Directors | — | — | — | — | — | £3.043 | — | — | — | — | — | — | — | £71.575 | £46.292 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £10.468 | — | — | — | — | — | — | — | £71.575 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £25.283 |
| Aggregate Dividends Paid In Financial Year | — | — | £16.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £71.575 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £71.575 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £39.168 | £29.168 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £8.333 | £25.331 | £21.361 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £983 | £983 | £965 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.067 | £7.799 | £12.175 | £7.417 | £7.417 | £7.417 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £1.575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | £33.088 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £39.759 | £36.773 | £36.773 | £36.773 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41.462 | £36.385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | — | £4.398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | — | £2.905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £6.729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17.180 | £16.964 | — | — | — | — | £12.396 | £9.764 | £9.274 | £9.598 | £8.300 | £26.276 | £35.230 | £22.771 | £19.784 |
| Gross Profit Loss | — | — | £50.850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11.742 | £8.807 | £7.588 | £6.593 |
| Interest Payable Similar Charges | — | — | £532 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £101.480 | £169.208 | £155.001 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11.563 | £2.243 | £1.770 | £983 | £983 | £965 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £19.948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £28.182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £32 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £53.947 | £32.704 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.596 | £45.225 |
| Other Taxation Social Security Within One Year | — | — | £1.362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £1.008 | — | — | — |
| Profit Loss Account Reserve | £-11.663 | £2.143 | £1.546 | £883 | £883 | £865 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £1.546 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £19.448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26.275 | £35.229 | £22.770 | £22.770 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £77.868 | £77.868 | £81.804 | £85.410 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | £2.346 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £559 | £559 | £2.905 | £2.905 | £2.905 | £2.905 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11.563 | £2.243 | £1.770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.963 | £11.040 | £15.100 | £15.500 | £15.500 | £15.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.180 | £16.964 | £14.527 | £13.530 | £13.530 | £13.530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.607 | £1.961 | £1.099 | — | — | £2.999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.217 | £23.824 | £26.884 | — | — | £36.148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.860 | £11.258 | £14.913 | — | — | £23.752 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3.655 | — | — | £4.133 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.823 | £4.398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £21.581 | £24.522 | £32.256 | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £3.921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.606 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £66.451 | £76.971 | £53.947 | £32.704 |
| Trade Creditors Within One Year | — | — | £8.640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £2.621 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £6.752 | £18.710 | £15.359 | £2.923 |
| Turnover Gross Operating Revenue | — | — | £83.938 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £1.575 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | £2.346 | — | — | — | — | — | — | — | — | — | — | — | — |
