| Profit / (loss) | — | — | £0 | £16,609 | £30,940 | £-14,729 | £18,267 | £1,103 | £2,658 | £72,780 | £72,033 | £44,547 | £-45,740 |
| Total assets | £10 | £10 | £10 | £16,619 | £68,839 | £24,110 | £27,377 | £8,480 | £11,138 | £58,918 | £95,451 | £99,998 | £34,258 |
| Net Assets Liabilities | — | — | — | — | — | £68,849 | £24,120 | £27,387 | £8,490 | £11,148 | £58,928 | £95,461 | — |
| Equity | — | — | — | — | £68,839 | £24,110 | £27,377 | £8,480 | £11,138 | £58,918 | £95,451 | £99,998 | £34,258 |
| Current Assets | — | — | £10 | £33,240 | £114,514 | £136,618 | £131,269 | £127,679 | £103,678 | £82,482 | £172,840 | £135,236 | £180,039 |
| Net Current Assets Liabilities | — | — | £10 | £4,526 | £57,897 | £61,341 | £78,490 | £58,634 | £38,838 | £23,684 | £84,728 | £84,584 | £92,508 |
| Total Assets Less Current Liabilities | — | — | £10 | £17,875 | £67,909 | £68,849 | £84,120 | £83,999 | £55,748 | £34,051 | £95,500 | £95,975 | £100,008 |
| Cash Bank On Hand | — | — | — | — | £82,080 | £95,858 | £17,590 | £71,899 | £68,036 | £51,224 | £112,900 | £117,914 | £148,603 |
| Debtors | — | — | £654 | £654 | £32,434 | £5,760 | £50,329 | £11,116 | £33,606 | £20,178 | £59,940 | £17,322 | £31,436 |
| Creditors | — | — | — | — | £56,617 | £75,277 | £60,000 | £56,612 | £47,258 | £22,903 | £88,112 | £50,652 | £87,531 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £21,018 | £18,496 | £1,784 | £4,721 | £11,977 | £2,731 | £2,062 |
| Other Creditors | — | — | — | — | £986 | £12,886 | £5,558 | £7,180 | £1,523 | £2,704 | £5,728 | £6,819 | £2,916 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £2,500 | £7,500 | £7,500 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 |
| Accruals Deferred Income Within One Year | — | — | £850 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £1,000 | £1,500 | £1,200 | £1,500 | £1,200 | £1,500 | £1,500 | £1,750 | £3,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10,291 | £12,169 | £5,367 | £10,734 | £16,101 | £21,468 | £0 | £48,824 | £48,824 |
| Bank Borrowings Overdrafts | — | — | £3,483 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £10 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £10 | £17,586 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £23,157 | £8,430 | — | — | £0 | £1,165 | £17,397 | £17,809 | £12,649 |
| Creditors Due After One Year | — | — | £1,256 | £1,256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28,714 | £28,714 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £3,274 | £1,014 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12,169 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £17,799 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £30,000 | £30,000 | £15,000 | £20,000 | — | £25,000 | £35,500 | £40,000 | £20,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1,256 | — | £0 | £11,612 | £7,258 | £2,903 | £2,903 | — | — |
| Fixed Assets | — | — | £0 | — | — | — | — | — | — | £10,367 | £10,772 | £11,391 | £7,500 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £21,468 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,504 | £1,878 | £5,367 | £5,367 | £5,367 | £5,367 | £4,381 | £3,891 | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 | £10 | £10 | £16,619 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £1,256 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | £3,768 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £6,402 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £2,500 | £2,500 | £7,500 | £7,500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £96 | £-96 | £-693 | £-334 | £-564 |
| Profit Loss Account Reserve | — | — | £0 | £16,609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £10,012 | £7,508 | £16,101 | £16,101 | £10,734 | £5,367 | £0 | £3,891 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | £17,799 | £17,799 | £21,468 | £21,468 | £21,468 | £21,468 | £0 | £48,824 | £48,824 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1,572 | £514 | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10 | £10 | £10 | £16,619 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £13,349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17,799 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £17,799 | £17,799 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £4,450 | £7,787 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,450 | £3,337 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £14,211 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33,820 | — | £3,333 | £11,671 | — | — | — |
| Total Inventories | — | — | — | — | £0 | £35,000 | £63,350 | £44,664 | £2,036 | £11,080 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £32,434 | £5,760 | £50,329 | £7,842 | £32,592 | £20,178 | £59,940 | £17,322 | £31,436 |
