| Profit / (loss) | £-7,475 | £4,412 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £-7,474 | £4,414 | £-11,068 | £16,359 | £32,547 | £29,290 | £6,773 | £-4,694 | £-55,556 | £-33,795 | £-35,121 | £18,885 |
| Net Assets Liabilities | — | — | £-11,068 | £16,359 | £32,547 | £29,290 | £6,773 | £-4,694 | £-55,556 | £-33,795 | £-35,121 | £18,885 |
| Equity | — | — | £-11,068 | £16,359 | £32,547 | £29,290 | £6,773 | £-4,694 | £-55,556 | £-33,795 | £-35,121 | £18,885 |
| Current Assets | £19,002 | £28,998 | £25,485 | £28,351 | £40,940 | £95,569 | £135,550 | £144,664 | £139,998 | £130,555 | £89,561 | £125,439 |
| Net Current Assets Liabilities | £-7,925 | £-4,826 | £-24,618 | £-2,997 | £10,493 | £7,247 | £-68,312 | £-69,118 | £-26,923 | £-78,302 | £-28,920 | £27,545 |
| Total Assets Less Current Liabilities | £9,512 | £9,901 | £-10,523 | £16,904 | £36,255 | £32,338 | £9,152 | £-4,445 | £32,444 | £-33,795 | £13,981 | £98,102 |
| Cash Bank On Hand | — | — | £20 | £104 | — | — | — | — | £-20,341 | — | — | £0 |
| Debtors | £9,002 | £8,998 | £5,465 | £8,351 | — | — | — | — | £60,086 | £45,555 | £15,993 | £48,512 |
| Creditors | — | — | £50,103 | £31,348 | £30,447 | £88,322 | £203,862 | £88,000 | £166,921 | £0 | £39,124 | £62,703 |
| Trade Creditors Trade Payables | — | — | £1,830 | £8,641 | — | — | — | — | £17,913 | — | — | — |
| Other Creditors | — | — | £19,003 | £5,792 | — | — | — | — | £47,815 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 8 | 0 | 6 | 6 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2,483 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £-1,506 | £-3,048 | £-2,379 | £-249 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £4,500 | £5,250 | — | — | — | — | £9,000 | £9,750 | £10,500 | £11,250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £6,571 | £8,794 | — | — | — | — | £65,785 | £60,278 | £87,536 | £101,632 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £8,310 | £8,834 | — | — | — | — | £1,745 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-19,724 | £-21,785 | — | — | — | £152 | £0 | £32,599 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £-60,926 | £-60,926 | — | — | — | £152 | £34,117 | £48,731 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £58,865 | £58,865 | — | — | — | £0 | £34,269 | £16,132 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £88,000 | — | — | — |
| Bank Overdrafts | — | — | £21,485 | £3,395 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £2 | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £4,414 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £4,279 | £4,279 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4,942 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £16,986 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £33,824 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,927 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23,843 | — | £11,250 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25,607 | — | £45,000 |
| Fixed Assets | £17,437 | £14,727 | £14,095 | £19,901 | £25,762 | £25,091 | £77,464 | £64,673 | £59,367 | £44,507 | £42,901 | £70,557 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £39,081 | £14,270 | £94,600 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £750 | £750 | — | — | — | — | £750 | £750 | £750 | £750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,754 | £2,223 | — | — | — | — | £15,855 | £18,336 | £27,258 | £25,346 |
| Intangible Assets | — | — | £11,250 | £10,500 | — | — | — | — | £6,750 | £6,000 | £5,250 | £4,500 |
| Intangible Assets Gross Cost | — | — | £15,000 | £15,000 | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets | £14,250 | £12,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £3,750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £45,066 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-7,474 | £4,414 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £7,785 | £9,241 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £5,633 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £5,631 | £5,631 | — | — | — | — |
| Profit Loss Account Reserve | £-7,475 | £4,412 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £2,845 | £9,401 | — | — | — | — | £52,617 | £38,507 | £37,651 | £66,057 |
| Property Plant Equipment Gross Cost | — | — | £15,972 | £24,806 | — | — | — | — | £104,292 | £97,929 | £153,593 | £320,773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £545 | £545 | £2,202 | — | — | — | — | £0 | £9,978 | £16,514 |
| Provisions For Liabilities Charges | — | £545 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £23,021 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-7,474 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,187 | £2,727 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,578 | £1,650 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,578 | £7,662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £391 | £4,817 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,532 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £391 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £24,727 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,244 | £55,664 | £212,180 |
| Total Inventories | — | — | £20,000 | £20,000 | — | — | — | — | £100,253 | £85,000 | £73,568 | £76,927 |
| Trade Debtors Trade Receivables | — | — | £5,465 | £8,351 | — | — | — | — | £54,453 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £28,917 | — | — | — |
