| Turnover | — | — | — | £111,382 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £19,849 | £335 | £2,587 | £1,466 | £-1,472 | £-779 | £3,002 | £-3,124 | — | — | — | — | — | — | — | — |
| Total assets | £435 | £2,687 | £1,915 | £1,915 | £-1,372 | £-679 | £3,102 | £-3,024 | £-6,536 | £-9,978 | £-8,616 | £-20,528 | £-18,746 | £-20,213 | £-27,007 | £-29,672 |
| Equity | — | — | — | — | — | — | — | — | £-6,536 | £-9,978 | £-8,616 | £-20,528 | £-18,746 | £-20,213 | £-27,007 | £-29,672 |
| Current Assets | £52,316 | £41,146 | £42,272 | £51,765 | £52,296 | £49,658 | £47,030 | £45,025 | £28,033 | £29,643 | £23,899 | £23,728 | £26,704 | £29,566 | £23,858 | £23,516 |
| Net Current Assets Liabilities | £-23,210 | £-18,009 | £-16,050 | £-16,050 | £-23,037 | £-19,308 | £-16,702 | £-19,675 | £-20,623 | £-21,960 | £-18,853 | £-29,521 | £-26,504 | £-26,918 | £-32,804 | £-34,757 |
| Total Assets Less Current Liabilities | £435 | £2,687 | £1,915 | £1,915 | £6,122 | £4,409 | £3,102 | £-3,024 | £-6,536 | £-9,978 | £-8,616 | £-20,528 | £-18,746 | £-20,213 | £-27,007 | £-29,672 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2,827 | £4,934 | £923 | £1,704 | £7,384 | £7,669 | £2,165 | £3,767 |
| Debtors | £28,688 | £24,346 | £28,270 | £36,335 | £34,977 | £33,520 | £37,384 | £34,817 | £23,649 | £23,118 | £21,376 | £20,424 | £17,720 | £19,397 | £18,693 | £16,749 |
| Creditors | — | — | — | — | — | — | — | — | £48,656 | £51,603 | £42,752 | £53,249 | £53,208 | £56,484 | £56,662 | £58,273 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £5,021 | £5,755 | £2,311 | £4,463 | £2,068 | £1,553 | £3,673 | £3,127 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £36,306 | £46,840 | £50,637 | £54,563 | £52,228 | £53,668 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Admin expenses | — | — | — | £36,567 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £2,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,561 | £1,193 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £48,234 | £49,979 | £51,223 | £52,458 | £53,511 | £54,419 | £55,131 | £0 |
| Bank Borrowings Overdrafts | — | — | — | £2,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,032 | £6,968 | £3,719 | £3,181 | £6,158 | £6,216 | £1,579 | £3,418 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | £1,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £760 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | £61,910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £7,494 | £5,088 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £67,815 | £75,333 | £68,966 | £63,732 | £64,700 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59,817 | £64,356 | £60,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £36,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £2,421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | £12,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,131 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,216 |
| Fixed Assets | £27,450 | £23,645 | £20,696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | — | — | — | £-2,023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £49,472 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,105 | £1,745 | £1,244 | £1,235 | £1,053 | £908 | £712 | — |
| Interest Payable Similar Charges | — | — | — | £2,212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | £53,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £435 | £2,687 | £1,915 | £1,915 | £-1,372 | £-679 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £12,905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £4,135 | £1,946 | £503 | £368 | £761 | £1,478 |
| Profit Loss Account Reserve | £19,849 | £335 | £2,587 | £1,815 | £-1,472 | £-779 | £3,002 | £-3,124 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £9,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £10,694 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £14,087 | £11,982 | £10,237 | £8,993 | £7,758 | £6,705 | £5,797 | £5,085 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £60,216 | £60,216 | £60,216 | £60,216 | £60,216 | £60,216 | £60,216 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19,949 | £435 | £2,687 | £1,915 | £-1,372 | £-679 | £3,102 | £-3,024 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16,596 | £9,832 | £10,283 | £12,249 | £11,161 | £9,922 | £8,067 | £6,790 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,645 | £23,645 | £20,696 | £17,965 | £29,159 | £23,717 | £19,804 | £16,651 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £2,614 | £17,918 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62,049 | £62,049 | £42,298 | £60,216 | £60,216 | £60,216 | £60,216 | £60,216 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,404 | £41,353 | £24,333 | £31,057 | £36,499 | £40,412 | £43,565 | £46,129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,724 | £5,442 | £3,913 | £3,153 | £2,564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,805 | £2,949 | £2,421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-19,441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-22,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £1,466 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,557 | £1,591 | £1,600 | £1,600 | £1,600 | £2,500 | £3,000 | £3,000 |
| Trade Creditors Within One Year | — | — | — | £4,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22,889 | £23,118 | £21,376 | £20,424 | £17,720 | £19,397 | £18,693 | £16,749 |
| Turnover Gross Operating Revenue | — | — | — | £111,382 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £1,466 | — | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | £3,576 | — | — | — | — | — | — | — | — | — | — | — | — |
