| Profit / (loss) | £-47,735 | — | — | — | — | — | — | — | — |
| Total assets | £-47,735 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Net Assets Liabilities | £-47,335 | £-97,789 | £-151,851 | £-158,563 | £-186,890 | £-171,253 | £-138,095 | £-142,239 | £-131,469 |
| Equity | £-47,735 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Current Assets | £32,916 | £44,005 | £53,430 | £53,059 | £46,744 | £94,497 | £148,954 | £130,510 | £106,050 |
| Net Current Assets Liabilities | £-32,114 | £-72,476 | £-117,823 | £-111,039 | £-123,124 | £-41,245 | £7,268 | £-1,187 | £-6,929 |
| Total Assets Less Current Liabilities | £106,085 | £55,631 | £1,569 | £-5,143 | £-33,470 | £32,167 | £64,438 | £53,522 | £49,438 |
| Cash Bank On Hand | £6,039 | £3,681 | £4,410 | £2,174 | £18,501 | £70,465 | £122,419 | £86,703 | £62,313 |
| Debtors | £285 | £13,852 | £22,548 | £25,613 | £2,971 | £1,760 | £1,018 | £4,416 | £6,161 |
| Other Debtors | £100 | £100 | £100 | £451 | £-19,520 | £-19,520 | £0 | — | — |
| Creditors | £65,030 | £116,481 | £153,420 | £153,420 | £153,420 | £203,420 | £202,533 | £195,761 | £180,907 |
| Trade Creditors Trade Payables | £26,888 | £41,678 | £43,649 | £19,386 | £35,623 | £14,724 | £23,220 | £22,810 | £17,829 |
| Other Creditors | £0 | £22 | £10 | £0 | £-1,143 | £-1,943 | £0 | — | — |
| Number Shares Allotted | 400 | 400 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 15 | 20 | 19 | 16 | 15 |
| Accruals Deferred Income Within One Year | £1,997 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | £1,997 | £3,870 | £619 | £2,898 | £-39 | £3,347 | £0 | £1,378 | £2,870 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £24,772 | £40,616 | £56,777 | £73,019 | £89,261 | £105,503 | £111,464 | £118,113 |
| Amounts Owed By Group Undertakings | — | £0 | £13,516 | £19,786 | £19,786 | £19,786 | £0 | — | — |
| Amounts Owed To Directors | £153,420 | £153,420 | £153,420 | £153,420 | £153,420 | £153,420 | £153,420 | £153,420 | £153,420 |
| Bank Borrowings Overdrafts | £22,000 | £15,934 | £3,612 | £9,055 | £0 | £50,000 | £49,113 | £42,341 | £27,487 |
| Called Up Share Capital | £400 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,039 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £-47,735 | £-50,454 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £153,420 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £65,030 | — | — | — | — | — | — | — | — |
| Current Asset Investments | £18,880 | £18,913 | £18,913 | £18,913 | £18,913 | £18,913 | £18,913 | £21,977 | £21,977 |
| Finished Goods | £7,712 | £7,559 | £7,559 | £6,359 | £6,359 | £3,359 | £6,604 | £17,414 | £15,599 |
| Fixed Assets | £138,199 | £128,107 | £119,392 | £105,896 | £89,654 | £73,412 | £57,170 | £54,709 | £56,367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £15,071 | £15,844 | £16,161 | £16,242 | £16,242 | £16,242 | £5,961 | £6,649 |
| Loans From Directors After One Year | £153,420 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-47,335 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £2,666 | £3,466 | £4,087 | £1,301 | £4,204 | £1,057 | £4,382 | £3,922 | £4,198 |
| Prepayments Accrued Income | £185 | £13,752 | £8,932 | £5,376 | £2,705 | £1,494 | £1,018 | £4,416 | £6,161 |
| Profit Loss Account Reserve | £-47,735 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £138,199 | £128,107 | £119,392 | £105,896 | £89,654 | £73,412 | £57,170 | £54,709 | £54,709 |
| Property Plant Equipment Gross Cost | — | £152,879 | £160,008 | £162,673 | £162,673 | £162,673 | £162,673 | £166,173 | £174,480 |
| Share Capital Allotted Called Up Paid | £400 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-47,335 | — | — | — | — | — | — | — | — |
| Short-term Deposits | £18,880 | — | — | — | — | — | — | — | — |
| Short-term Deposits Classified As Cash Equivalents | £18,880 | £18,913 | £18,913 | £18,913 | £18,913 | £18,913 | £18,913 | £21,977 | £21,977 |
| Stocks Inventory | £7,712 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £147,900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £147,900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,701 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,701 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2,666 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £4,979 | £7,129 | £2,665 | — | — | — | £3,500 | £8,307 |
| Total Inventories | £7,712 | £7,559 | £7,559 | £6,359 | £6,359 | £3,359 | £6,604 | £17,414 | £15,599 |
| Trade Creditors Within One Year | £26,888 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | £9,643 | £35,576 | £36,844 | £17,094 | £12,880 | £1,128 | £11,220 | £11,371 | £13,013 |
| Value Shares Allotted | £1 | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | £9,643 | — | — | — | — | — | — | — | — |
