| Turnover | — | — | — | — | — | — | £164,362 | £157,643 | — | — | — | — | — | — | — |
| Profit / (loss) | — | £-8,545 | £-10,766 | £1,319 | £1,378 | £1,393 | £28,306 | £34,742 | — | — | — | — | — | — | — |
| Total assets | £-8,544 | £-8,544 | £-10,765 | £1,320 | £1,379 | £1,394 | £9,589 | £22,895 | £42,636 | £50,052 | £63,342 | £60,886 | £74,287 | £94,149 | £94,856 |
| Net Assets Liabilities | — | — | — | — | — | — | £9,589 | £22,895 | £42,636 | £50,052 | £63,342 | £60,886 | £74,287 | £94,149 | £94,856 |
| Equity | — | — | — | — | — | — | £9,589 | £22,895 | £42,636 | £50,052 | £63,342 | £60,886 | £74,287 | £94,149 | £94,856 |
| Current Assets | £37,882 | £37,882 | £52,499 | £58,679 | £63,160 | £54,336 | £38,976 | £52,072 | £62,454 | £54,246 | £47,353 | £34,886 | £54,881 | £48,175 | £60,707 |
| Net Current Assets Liabilities | £-41,939 | £-41,939 | £-52,926 | £-36,586 | £-38,101 | £-37,432 | £-39,992 | £-25,437 | £-11,409 | £2,844 | £2,788 | £-591 | £15,513 | £25,335 | £26,490 |
| Total Assets Less Current Liabilities | £-8,544 | £-8,544 | £-10,765 | £1,320 | £11,275 | £7,706 | £9,589 | £22,895 | £42,636 | £50,052 | £63,342 | £60,886 | £74,287 | £94,149 | £94,856 |
| Debtors | £30,938 | £30,938 | £38,723 | £38,500 | £51,762 | £41,549 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | £816 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £81,616 | £79,606 | £0 | £0 | £0 | £0 | £42,096 | £25,640 | £0 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Admin expenses | — | — | — | — | — | — | £21,521 | £19,383 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £0 | £96 | £118 | £127 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,444 | £2,444 | £7,776 | £15,179 | £6,398 | £7,787 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £0 | £3,896 | £312 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79,821 | £105,425 | £95,265 | £101,261 | £91,768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | £18,699 | £10,066 | — | — | — | — | — | — | — |
| Fixed Assets | £33,395 | £33,395 | £42,161 | £37,906 | £49,376 | £45,138 | £49,581 | £48,332 | £54,045 | £47,208 | £60,554 | £61,477 | £58,774 | £68,814 | £68,366 |
| Intangible Fixed Assets | £8,000 | £8,000 | £6,000 | £4,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8,544 | £-8,544 | £-10,765 | £1,320 | £1,379 | £1,394 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £3,896 | £312 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £0 | £3,291 | £3,584 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £-8,545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £58,757 | £91,926 | £81,379 | £78,475 | £69,163 | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | £21,521 | £19,383 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | £0 | — | £920 | £2,275 | £2,359 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2,648 | £2,097 | £2,240 | £2,345 | £3,278 | £2,689 | £2,728 | £2,800 | £2,835 |
| Profit Loss Account Reserve | — | £-8,545 | £-10,766 | £1,319 | £1,378 | £1,393 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | £67,958 | £71,049 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,544 | £-8,544 | £-10,765 | £1,320 | £1,379 | £1,394 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £23,838 | £15,686 | — | — | — | — | — | — | — |
| Stocks Inventory | £4,500 | £4,500 | £6,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,395 | £25,395 | £36,161 | £33,906 | £47,376 | £45,138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,892 | £23,959 | £8,050 | £30,084 | £19,413 | £27,201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,242 | £50,701 | £53,991 | £75,440 | £83,503 | £90,636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,847 | £14,540 | £20,085 | £28,064 | £38,365 | £41,055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,693 | £8,097 | £12,369 | £11,301 | £11,471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2,552 | £4,390 | £1,000 | £8,780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-650 | £4,500 | £4,760 | £8,635 | £11,350 | £20,067 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £8,990 | £8,979 | £9,227 | £4,675 | £5,666 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £4,040 | £6,717 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £12,074 | £4,424 | £4,541 | £14,693 | £13,355 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £30,938 | £37,907 | £37,580 | £49,487 | £39,190 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £164,362 | £157,643 | — | — | — | — | — | — | — |
