| Turnover | — | — | — | — | — | — | — | — | — | £18,051,902 |
| Profit / (loss) | £48,151 | £171,886 | £171,886 | — | — | — | — | — | — | £31,110 |
| Gross profit | — | — | — | — | — | — | — | — | — | £301,810 |
| Operating profit | — | — | — | — | — | — | — | — | — | £178,331 |
| Total assets | £49,151 | £172,886 | £273,191 | £197,087 | £128,769 | £156,170 | £156,170 | £547,196 | £494,800 | £1,379,645 |
| Net Assets Liabilities | — | — | — | £197,087 | £128,769 | £156,170 | £156,170 | £547,196 | £647,351 | £1,267,074 |
| Equity | — | — | — | £197,087 | £128,769 | £156,170 | £156,170 | £547,196 | £494,800 | £1,379,645 |
| Current Assets | £1,427,128 | £1,451,424 | £1,101,105 | £1,057,558 | £1,671,104 | £2,093,015 | £2,093,015 | £2,765,503 | £3,250,542 | £4,365,011 |
| Net Current Assets Liabilities | £-151,063 | £-54,524 | £23,241 | £56,865 | £144,667 | £363,130 | £-363,130 | £161,562 | £374,692 | £494,791 |
| Total Assets Less Current Liabilities | £106,942 | £222,741 | £293,418 | £205,287 | £141,569 | £164,570 | £164,570 | £556,896 | £660,351 | £1,310,274 |
| Cash Bank On Hand | — | — | — | — | — | — | £65,687 | £590,933 | £642,109 | £78,548 |
| Debtors | £1,243,965 | £1,244,173 | £1,244,173 | — | — | — | £1,604,901 | £1,560,463 | £2,395,567 | £4,286,463 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £654,397 |
| Creditors | — | — | — | £1,114,423 | £1,815,771 | £2,456,145 | £2,456,145 | £2,603,941 | £2,875,850 | £3,870,220 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £3,172,385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £460,000 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1,000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 3 | 3 | 1 |
| Admin expenses | — | — | — | — | — | — | — | — | — | £123,479 |
| Accruals Deferred Income Within One Year | £3,500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £55,351 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7,000 | £8,000 | £9,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £42,346 | £37,571 | £52,427 | £72,990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £21,489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £942,945 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £120,468 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £1,000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £120,468 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | £8,750 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £224,968 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £22,639 |
| Bank Borrowings Overdrafts | £53,691 | — | £39,755 | — | — | — | — | — | — | £439,065 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £439,065 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,088 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £78,548 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | £78,548 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £144,571 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £29,900 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £17,750,092 |
| Creditors Due After One Year | £53,691 | £39,755 | £10,627 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,578,191 | £1,505,948 | £1,077,864 | £1,114,423 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £29,900 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | £1,004 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | £1,400 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £43,200 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20,563 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £47,167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,220 | £24,481 | £4,801 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £161,894 | £186,487 | £35,538 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £32,000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £22,298 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £22,298 |
| Fixed Assets | £258,005 | £277,265 | £270,177 | £262,152 | £286,236 | £527,700 | £527,700 | £395,334 | £285,659 | £815,483 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | — | — | — | £46,098 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £1,412,654 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £-1,890,896 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £212,866 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £648 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £494,800 | £494,800 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £301,810 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £-32,000 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | £2,354,916 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £26,041 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-563,561 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-190 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | £494,064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16,077 | £19,706 | £19,657 | £20,563 |
| Intangible Assets | — | — | — | — | — | — | £14,000 | £13,000 | £12,000 | £11,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £19,000 | £18,000 | £18,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | £8,302 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £8,302 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £8,302 |
| Key Management Personnel Compensation Total | — | — | — | — | — | — | — | — | — | £47,167 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | £460,000 |
| Net Assets Liabilities Including Pension Asset Liability | £49,151 | £172,886 | £273,191 | £197,087 | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | £-490,349 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | £-26,233 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | £-46,979 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-20,938 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | £535,984 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £178,331 |
| Other Creditors Due Within One Year | £554,500 | — | — | — | — | — | — | — | — | — |
| Other Non-audit Services Entity Subsidiaries Fees | — | — | — | — | — | — | — | — | — | £5,725 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £32,116 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | £146,246 |
| Prepayments Accrued Income Current Asset | £61,466 | — | £4,312 | — | — | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-468,051 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31,385 |
| Profit Loss Account Reserve | £48,151 | £171,886 | £171,886 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £178,331 |
| Property Plant Equipment | — | — | — | — | — | — | £513,700 | £382,334 | £273,659 | £804,483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £424,680 | £311,230 | £856,910 | £1,799,855 |
| Provisions | — | — | — | — | — | — | — | — | — | £64,689 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £8,200 | £12,800 | £8,400 | £8,400 | £9,700 | £13,000 | £43,200 |
| Provisions For Liabilities Charges | £4,100 | £10,100 | £9,600 | £8,200 | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57,618 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | £18,051,902 |
| Secured Debts | £22,865 | £80,804 | — | — | — | — | — | — | — | — |
| Selling Average Number Employees | — | — | — | — | — | — | — | — | — | 1 |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £49,151 | £172,886 | £273,191 | £197,087 | — | — | — | — | — | — |
| Stocks Inventory | £155,075 | £207,251 | £207,251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £239,005 | £259,265 | £259,265 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £249,149 | £41,004 | £19,458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £249,149 | £266,280 | £264,639 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,144 | £7,015 | £11,462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,144 | £11,451 | £16,049 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14,580 | £11,602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £23,873 | £21,099 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £21,000 | — | — | — | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £33,882 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | £397 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | — | £305 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £31,110 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £35,385 | £73,037 | £57,618 | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | £29,710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £523,600 | — |
| Total Inventories | — | — | — | — | — | — | £422,427 | £614,107 | £212,866 | — |
| Trade Creditors Within One Year | £976,326 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £1,182,499 | — | £1,239,861 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £3,632,066 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £18,051,902 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £47,167 |
