| Turnover | — | £1,779 | £12,474 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-2,875 | £-3,026 | £1,861 | — | — | — | — | — | — | — | — |
| Gross profit | — | £854 | £12,202 | — | — | — | — | — | — | — | — |
| Operating profit | — | £-3,026 | £1,861 | — | — | — | — | — | — | — | — |
| Total assets | £9,034 | £9,035 | £6,026 | £-3,866 | £-773 | £1,340 | £10,409 | £4,629 | £7,588 | £7,840 | £7,416 |
| Net Assets Liabilities | — | — | £6,026 | £-3,866 | £-773 | £1,340 | £10,409 | £4,629 | £7,588 | £7,840 | £7,416 |
| Equity | — | — | £6,026 | £-3,866 | £-773 | £1,340 | £10,409 | £4,629 | £7,588 | £7,840 | £7,416 |
| Current Assets | £3,560 | £3,560 | £317 | £1,952 | £896 | £3,188 | £21,624 | £8,105 | £9,519 | £18,563 | £6,857 |
| Net Current Assets Liabilities | £2,913 | £2,913 | £-40 | £-6,809 | £-6,885 | £-6,694 | £2,710 | £-11,749 | £-12,272 | £-7,044 | £-9,318 |
| Total Assets Less Current Liabilities | £15,136 | £15,136 | £9,127 | £-2,603 | £1,394 | £3,224 | £36,457 | £18,487 | £19,900 | £18,453 | £15,965 |
| Cash Bank On Hand | — | — | £2 | £1,637 | £896 | £2,988 | £6,186 | £6,363 | £7,844 | £16,866 | £1,440 |
| Debtors | £3,106 | £3,106 | £315 | £315 | £0 | £200 | £15,438 | £1,742 | £1,675 | £1,697 | £5,417 |
| Other Debtors | — | — | — | — | — | £9,145 | £9,145 | £1,292 | £1,675 | £1,349 | £4,287 |
| Creditors | — | — | £3,101 | £8,761 | £7,781 | £19,636 | £19,636 | £19,854 | £21,791 | £25,607 | £16,175 |
| Trade Creditors Trade Payables | — | — | £306 | £35 | £0 | £576 | £125 | £0 | £176 | £688 | £571 |
| Other Creditors | — | — | £3,101 | £3,102 | £3,103 | £9,886 | £9,886 | £16,033 | £15,649 | £13,921 | £14,194 |
| Number Shares Allotted | — | 11,926 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Admin expenses | — | £3,740 | £10,317 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £600 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £600 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £214 | £2,429 | £1,930 | £8,284 | £17,252 | £26,418 | £35,148 | £43,075 | £49,781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £6,289 | — | £29,117 | £5,457 | £11,102 | £2,055 | £7,713 | £1,378 |
| Amounts Owed To Related Parties | — | — | — | £3,621 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £2,003 | £1,595 | £10,000 | £10,000 | £9,522 | £7,609 | £5,648 | £3,638 |
| Bank Borrowings Overdrafts | — | — | £3,266 | — | £1,595 | £9,750 | £9,750 | £8,113 | £6,199 | £4,238 | £2,228 |
| Called Up Share Capital | £11,909 | £11,909 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £454 | £454 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £929 | £0 | £51 | £2,609 | £5,477 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | £929 | £929 | — | — | £0 | £246 |
| Cost Sales | — | £925 | £272 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6,102 | £6,101 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £647 | £647 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7,283 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £9,167 | — | — | — | — | — | — | — | — |
| Distribution Costs | — | £140 | £24 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2,399 | £825 | — | — | — | — | — | — |
| Fixed Assets | £12,223 | £12,223 | £9,167 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £854 | £12,202 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,997 | £2,216 | £1,024 | £3,234 | £8,968 | £9,166 | £8,730 | £7,927 | £6,706 |
| Net Assets Liabilities Including Pension Asset Liability | £9,034 | £9,035 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-3,026 | £1,861 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £2,054 | — | — | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5,500 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £11,864 | £11,864 | £4,000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £2,361 | £1,947 | £4,111 | £0 |
| Profit Loss Account Reserve | £-2,875 | £-2,874 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-3,026 | £1,861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £9,167 | £4,206 | £4,096 | £9,918 | £33,747 | £30,236 | £32,172 | £25,497 | £25,283 |
| Property Plant Equipment Gross Cost | — | — | £4,419 | £10,708 | £5,002 | £42,031 | £47,488 | £58,590 | £60,645 | £68,358 | £69,736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1,342 | £1,342 | £1,884 | £6,412 | £5,745 | £6,113 | £6,375 | £6,321 |
| Share Capital Allotted Called Up Paid | — | £11,926 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,034 | £9,035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,223 | £12,223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,668 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,668 | £14,668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,445 | £5,501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,445 | £3,056 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £51 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4,419 | — | £4,260 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £2,003 | £4,819 | £9,750 | £9,750 | £8,113 | £6,199 | £4,238 | £2,228 |
| Trade Debtors Trade Receivables | — | — | £315 | £315 | £0 | £200 | £5,364 | £450 | £0 | £348 | £884 |
| Turnover Revenue | — | £1,779 | £12,474 | — | — | — | — | — | — | — | — |
