| Turnover | — | — | — | — | — | — | — | — | £401,653 | — | — | — | — |
| Profit / (loss) | £6,016 | £1,129 | £539 | £507 | £1,594 | — | — | — | £53,444 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £119,994 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £53,463 | — | — | — | — |
| Other income | — | — | — | — | — | — | — | — | £21,343 | — | — | — | — |
| Total assets | £6,116 | £1,229 | £639 | £607 | £1,694 | £16,954 | £12,807 | £2,312 | £17,479 | £13,661 | £10,992 | £7,771 | £3,711 |
| Net Assets Liabilities | — | — | — | — | — | £16,954 | £12,807 | £2,312 | £17,479 | £13,661 | £10,992 | £7,771 | £3,711 |
| Equity | — | — | — | — | — | £16,954 | £12,807 | £2,312 | £17,479 | £13,661 | £10,992 | £7,771 | £3,711 |
| Current Assets | £31,941 | £52,565 | £47,941 | £32,807 | £35,482 | £40,720 | £52,402 | £207,683 | £282,191 | £282,051 | £306,046 | £146,851 | £79,626 |
| Net Current Assets Liabilities | £-47,838 | £29,081 | £20,002 | £-38,582 | £-35,916 | £-14,184 | £-18,407 | £71,512 | £36,580 | £28,386 | £33,313 | £87,368 | £48,763 |
| Total Assets Less Current Liabilities | £6,116 | £78,972 | £65,326 | £2,691 | £1,694 | £20,054 | — | £97,041 | £88,619 | £71,224 | £68,932 | £136,581 | £74,256 |
| Cash Bank On Hand | — | — | — | — | — | — | £7,515 | £27,025 | £1,729 | — | — | — | — |
| Debtors | £210 | £161 | — | £9,141 | £9,141 | — | £10,000 | £150,000 | £150,000 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10,000 | £150,000 | £150,000 | — | — | — | — |
| Creditors | — | — | — | — | — | £55,704 | £70,809 | £136,171 | £62,137 | £45,563 | £49,940 | £120,810 | £70,545 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6,337 | £32,486 | £48,979 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4,800 | £9,444 | £15,954 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 3 | 3 | 3 |
| Admin expenses | — | — | — | — | — | — | — | — | £87,874 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9,003 | £12,000 | £8,000 | £8,000 | £0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £3,100 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £25,000 | £30,000 | £32,500 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22,091 | £22,654 | £26,413 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £35,523 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £94,729 | £48,670 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £6,258 | £55,571 | £57,731 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £6,116 | £1,229 | £639 | £607 | £1,694 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £185 | £4,694 | £2,309 | £4,165 | £1,050 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £281,659 | — | — | — | — |
| Creditors Due After One Year | £11,161 | £77,743 | £64,687 | £2,084 | £1 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £79,779 | £23,484 | £27,939 | £71,389 | £71,398 | — | — | — | — | — | — | — | — |
| Fixed Assets | £53,954 | £49,891 | £45,324 | £41,273 | £37,610 | £34,238 | £31,214 | £25,529 | £52,039 | £42,838 | £35,619 | £49,213 | £25,493 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £119,994 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £376 | £254 | £3,759 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £27,500 | £22,500 | £20,000 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Intangible Fixed Assets | £42,500 | £40,000 | £37,500 | £35,000 | £32,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £19 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6,116 | £1,229 | £639 | £607 | £1,694 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £53,463 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £21,343 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £800 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £6,016 | £1,129 | £539 | £507 | £1,594 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £53,444 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3,714 | £3,029 | £2,775 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £25,429 | £25,429 | £60,952 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31,546 | £47,710 | £45,632 | £28,642 | £25,291 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,454 | £9,891 | £7,824 | £6,273 | £5,110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,429 | £25,429 | £25,429 | £25,429 | £25,429 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,538 | £17,605 | £19,156 | £20,319 | £21,191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,562 | £2,067 | £1,551 | £1,163 | £872 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £24,296 | £30,646 | £25,811 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £10,202 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £34,887 | £30,658 | £29,220 | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | £401,653 | — | — | — | — |
