| Profit / (loss) | £-11,452 | £-34,048 | £-21,057 | £-30,179 | £-59,895 | — | — | — | — | — | — | — | — |
| Total assets | £-11,450 | £-34,046 | £-21,055 | £-30,177 | £-59,893 | £-59,893 | £-73,476 | £45,593 | £23,555 | £23,555 | £3,619 | £61,118 | £286,184 |
| Net Assets Liabilities | — | — | — | — | — | £-59,893 | £-73,476 | £45,593 | £23,555 | £23,555 | £3,619 | £260,577 | £286,184 |
| Equity | — | — | — | — | — | £-59,893 | £-73,476 | £45,593 | £23,555 | £23,555 | £3,619 | £260,577 | £286,184 |
| Current Assets | £14,653 | £9,615 | £4,035 | £1,233 | £0 | — | £0 | £62,000 | £80,430 | £80,430 | £983,083 | £3,677,701 | £3,286,805 |
| Net Current Assets Liabilities | £4,000 | £3,185 | £-1,103 | £-244 | £-3,564 | £-62,714 | £-74,880 | £28,044 | £4,632 | £4,632 | £65,842 | £1,153,866 | £1,064,339 |
| Total Assets Less Current Liabilities | £11,534 | £25,046 | £7,752 | £6,841 | £3,521 | £-55,630 | £-69,213 | £3,917 | £78,009 | £78,009 | £122,488 | £1,247,543 | £1,250,319 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £-17 | — | £52,338 | £50,428 | £436,937 | £224,840 |
| Debtors | £5,153 | £0 | — | — | — | — | £0 | £6,000 | — | £28,092 | £932,655 | £2,906,172 | £2,650,666 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £15,003 | £111,058 | £247,095 | £288,511 |
| Creditors | — | — | — | — | — | £62,714 | £74,880 | £49,510 | £54,454 | £54,454 | £110,910 | £981,530 | £959,915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £430 | — | £4,327 | £862,074 | £2,228,573 | £1,992,342 |
| Other Creditors | — | — | — | — | — | £500 | £500 | £524 | — | £20,671 | £0 | — | £0 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 0 | — | 4 | 6 | 8 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £31,609 | £50,219 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £23,058 | £36,018 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17,066 | £23,982 | £31,973 | — | £31,085 | £33,912 | £12,263 | £20,132 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28,929 | £12,290 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £20,671 | £26,152 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £46,823 | — | — |
| Bank Borrowings | — | — | — | — | — | £4,263 | £4,263 | £4,263 | — | £0 | £100,000 | £68,333 | £48,333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2,179 | £4,610 | £4,155 | — | £0 | £88,333 | £48,333 | £28,333 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,500 | £9,615 | £4,035 | £1,233 | £0 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £136,608 | £143,566 |
| Creditors Due After One Year | £22,984 | £59,092 | £28,807 | £37,018 | £63,414 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £10,653 | £6,430 | £5,138 | £1,477 | £3,564 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20,858 | £10,943 | £17,551 | £4,839 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £36,960 | £25,699 | £40,939 | £30,088 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £33,783 | £22,577 | £18,796 | £44,068 |
| Fixed Assets | £7,534 | £21,861 | £8,855 | £7,085 | £7,085 | — | — | £31,961 | £73,377 | — | — | £93,677 | £185,980 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | — | — | £8,199 | £5,712 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £12,960 | £12,960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,417 | £6,916 | £7,991 | — | £11,288 | £13,770 | £11,516 | £12,708 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £58,382 | £106,540 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £129,598 | £129,598 |
| Loans From Directors | — | — | — | — | — | £59,151 | £70,363 | £91,240 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11,450 | £-34,046 | £-21,055 | £-30,177 | £-59,893 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £16,631 | £7,893 | £8,667 |
| Profit Loss Account Reserve | £-11,452 | £-34,048 | £-21,057 | £-30,179 | £-59,895 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7,084 | £5,667 | £27,680 | — | £73,377 | £56,646 | £35,295 | £79,440 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22,733 | £51,662 | £63,952 | — | £87,731 | £131,209 | £91,703 | £64,805 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £7,959 | £5,436 | £4,220 |
| Shareholder Funds | £-11,450 | £-34,046 | £-21,055 | £-30,177 | £-59,893 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,534 | £21,861 | £8,855 | £7,085 | £7,085 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19,791 | £8,998 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,732 | £33,524 | £22,732 | £22,732 | £22,732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,198 | £11,663 | £13,877 | £15,647 | £15,647 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,464 | £2,213 | £1,771 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £19,791 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £884 | £-593 | £-454 | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £61,118 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,659 | £69,177 | £79,049 | £3,190 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £53,937 | £145,281 | £91,737 | £92,401 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £334,592 | £411,299 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £6,000 | — | £13,089 | £821,597 | £2,659,077 | £2,362,155 |
