| Profit / (loss) | £81 | £9,300 | £-36,414 | £-4,167 | £132 | £48 | £57,245 | £4,165 | £1,025 | £638 | — | — |
| Total assets | £9,372 | £9,400 | £-36,314 | £-4,067 | £232 | £148 | £3,393 | £7,558 | £7,558 | £-109,212 | £-78,185 | £-11,832 |
| Net Assets Liabilities | — | — | — | — | — | — | £148 | £3,393 | £7,558 | £-109,112 | £-78,085 | £-11,732 |
| Equity | — | — | — | — | — | — | £3,393 | £7,558 | £7,558 | £-109,212 | £-78,185 | £-11,832 |
| Current Assets | £425 | £575 | £14,573 | £30,441 | £52,468 | £29,421 | £29,421 | £50,163 | £103,650 | £262,661 | £453,085 | £419,308 |
| Net Current Assets Liabilities | £-26,826 | £-26,798 | £-47,124 | £-12,965 | £-11,323 | £-15,218 | £-15,218 | £-9,647 | £-7,244 | £-151,392 | £-89,286 | £3,955 |
| Total Assets Less Current Liabilities | £9,372 | £9,400 | £-36,314 | £-4,067 | £6,369 | £148 | £148 | £7,031 | £9,298 | £30,340 | £58,801 | £188,020 |
| Cash Bank On Hand | — | — | — | — | — | — | £18,366 | £18,366 | £1,052 | £62,340 | £11,851 | £1 |
| Debtors | £100 | £0 | £2,980 | £30,441 | £52,468 | £29,421 | £29,421 | £31,797 | £90,650 | £180,459 | £412,935 | £404,307 |
| Other Debtors | — | — | — | — | — | — | £19,077 | £15,075 | £67,532 | £39,744 | — | — |
| Creditors | — | — | — | — | — | — | £3,638 | £3,638 | £1,740 | £139,452 | £136,886 | £199,752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17,062 | £33,192 | £65,890 | £298,970 | £205,643 | £242,186 |
| Other Creditors | — | — | — | — | — | — | £527 | £889 | £2,205 | £2,747 | — | — |
| Investments Fixed Assets | — | £36,198 | £0 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 24 | 22 | 25 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2,500 | £1,500 | £3,275 | £1,601 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,952 | £28,617 | £46,713 | £65,952 | £102,977 | £133,939 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £16,074 | £24,952 | £28,617 | £46,712 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10,190 | £10,094 | £82,699 | £141,770 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1,490 | £12,160 | £23,594 | £5,370 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £10,670 | — | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | £18,224 | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50,000 | £56,518 | £34,167 |
| Bank Overdrafts | — | — | — | — | — | — | £620 | £11,765 | £11,765 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £325 | £575 | £11,593 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £1,052 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17,793 | £19,392 | £20,417 | £638 | — | — |
| Creditors Due After One Year | — | — | — | £0 | £6,137 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £27,373 | £61,697 | £43,406 | £63,791 | £44,639 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,271 | £27,024 | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £1,025 | £638 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,688 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8,495 |
| Dividends Paid | — | — | — | — | — | — | £-54,000 | £-54,000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3,638 | £3,638 | £1,740 | £129,517 | £89,452 | £95,112 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-6,137 | £-7,341 | £-4,795 | £129,517 | £89,452 | £95,112 |
| Fixed Assets | £22,027 | £36,198 | £10,810 | £8,898 | £17,692 | £15,366 | £15,366 | £16,678 | £16,542 | £181,732 | £148,087 | £184,065 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £50,000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,388 | £4,388 | £16,555 | £28,535 | £37,026 | £37,651 |
| Intangible Fixed Assets | — | — | — | — | £17,692 | £15,366 | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £1,067 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £12,681 | £16,074 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £3,393 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £30,373 | £31,440 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9,372 | £9,400 | £-36,314 | £-4,067 | £232 | £148 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,383 | £2,472 | £17,450 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6,565 | £4,495 | £17,450 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,134 | £1,134 | £4,287 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £706 | £1,866 | £2,994 | £15,621 | — | — |
| Profit Loss Account Reserve | £81 | £9,300 | £-36,414 | £-4,167 | £132 | £48 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £15,366 | £16,678 | £16,542 | £181,732 | £148,087 | £148,087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41,630 | £45,159 | £123,363 | £247,684 | £251,063 | £318,004 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £10,000 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £181 | £9,400 | £-36,314 | £-4,067 | £232 | £148 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10,810 | £8,898 | £17,691 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £16,307 | £582 | £13,485 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £16,307 | £16,888 | £30,373 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £5,497 | £7,990 | £12,682 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,497 | £2,494 | £4,692 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £47,077 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £1,025 | £638 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,380 | £75,436 |
| Total Fixed Asset Investments Additions | £14,171 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £36,198 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £13,000 | £13,000 | £19,862 | £28,299 | £15,000 |
| Total Investments Fixed Assets | £22,027 | £36,198 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9,638 | £14,856 | £20,124 | £119,905 | £297,246 | £287,429 |
| Work In Progress | — | — | — | — | — | — | — | £13,000 | £13,000 | £14,862 | £23,299 | £5,000 |
