| Profit / (loss) | £32,119 | £19,698 | £14,665 | — | — | — | — | — |
| Total assets | £32,120 | £19,699 | £14,666 | £878 | £22,776 | £28,317 | £-687,365 | £-856,177 |
| Net Assets Liabilities | — | — | — | £878 | £22,776 | £28,317 | £-687,365 | £-856,177 |
| Equity | — | — | — | £878 | £22,776 | — | — | — |
| Current Assets | £234,752 | £85,954 | £235,912 | £71,314 | £105,196 | £198,859 | £215,471 | £201,491 |
| Net Current Assets Liabilities | £-5,740 | £-47,260 | £-100,743 | £-108,808 | £-81,197 | £-58,388 | £-685,322 | £-802,814 |
| Total Assets Less Current Liabilities | £32,120 | £35,690 | £27,077 | £19,012 | £40,910 | £48,654 | £-554,331 | £-687,150 |
| Cash Bank On Hand | — | — | — | £6,564 | — | — | — | — |
| Debtors | £180,046 | £68,548 | £210,632 | £39,720 | £89,335 | £173,061 | £190,471 | £176,491 |
| Other Debtors | — | — | — | £29,192 | £78,807 | £144,433 | £161,842 | £165,963 |
| Creditors | — | — | — | £180,122 | £186,393 | £257,247 | £900,793 | £1,004,305 |
| Trade Creditors Trade Payables | — | — | — | £34,861 | £54,982 | £118,080 | £222,325 | £195,000 |
| Other Creditors | — | — | — | £85,833 | £15,264 | £3,839 | £452,684 | £561,954 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | 15 | 15 | 50 | 67 | 67 |
| Accrued Liabilities | — | — | — | — | — | £5,333 | £5,333 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £3,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £61,287 | £96,469 | £212,561 | £227,888 | £241,596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £172,801 | — | — |
| Amount Specific Advance Or Credit Directors | — | £3,505 | £29,192 | — | £34,394 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £29,192 | — | £34,394 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3,505 | — | £29,192 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £17,240 | £25,070 | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £34,706 | £1,130 | £6,564 | — | — | — | — | — |
| Creditors Due Within One Year | £240,492 | £133,214 | £336,655 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-23,042 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-32,760 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £16,932 | — | — | — |
| Fixed Assets | £37,860 | £82,950 | £127,820 | £127,820 | £122,107 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1,000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £16,529 | £139,134 | £15,327 | £13,708 |
| Intangible Assets | — | — | — | £2,000 | £1,000 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Intangible Fixed Assets | £4,000 | £3,000 | £2,000 | — | — | — | — | — |
| Intangible Fixed Assets Additions | £5,000 | — | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | — | £1,000 | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,120 | £19,699 | £14,666 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £42,188 | £74,145 | — | — | — |
| Prepayments | — | — | — | — | — | £18,100 | £18,101 | — |
| Profit Loss Account Reserve | £32,119 | £19,698 | £14,665 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £125,820 | £121,107 | £107,042 | £130,991 | £115,664 |
| Property Plant Equipment Gross Cost | — | — | — | £199,580 | £203,511 | £343,552 | £343,552 | £343,552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18,134 | £18,134 | £20,337 | £24,888 | £21,976 |
| Provisions For Liabilities Charges | — | £15,991 | £12,411 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £32,120 | £19,699 | £14,666 | — | — | — | — | — |
| Stocks Inventory | £20,000 | £16,276 | £18,716 | — | — | — | — | — |
| Tangible Fixed Assets | £33,860 | £79,950 | £125,820 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36,583 | — | £79,862 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36,583 | £107,245 | £187,107 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,723 | £27,295 | £61,287 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,723 | — | £33,992 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96,944 | £132,673 | £190,618 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £12,473 | £2,464 | — | — | — |
| Total Borrowings | — | — | — | — | — | £108,146 | £108,146 | £147,051 |
| Total Inventories | — | — | — | £25,030 | £15,861 | £25,798 | £25,000 | £25,000 |
| Trade Debtors Trade Receivables | — | — | — | £10,528 | £10,528 | £10,528 | £10,528 | £10,528 |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — |
