| Turnover | — | — | £83,938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-11,663 | £2,143 | £1,546 | £883 | £883 | £865 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £50,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £19,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £-11,563 | £2,243 | £1,770 | £983 | £983 | £965 | £3,446 | £44,629 | £40,231 | £147,575 | £86,676 | £83,549 | £84,698 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £3,446 | £44,629 | £40,231 | £147,575 | £86,676 | £83,549 | £84,698 | £59,780 | £29,950 |
| Equity | — | — | — | — | — | — | £3,446 | £44,629 | £40,231 | £147,575 | £86,676 | £83,549 | £84,698 | £100 | £100 |
| Current Assets | £14,494 | £22,223 | £29,907 | £27,131 | £27,131 | £27,113 | £35,730 | £94,074 | £105,557 | £212,276 | £240,263 | £238,967 | £331,306 | £160,514 | £124,387 |
| Net Current Assets Liabilities | £-26,968 | £-14,162 | £-9,852 | £-9,642 | £-9,642 | £-9,660 | £-8,950 | £37,715 | £32,807 | £139,827 | £80,226 | £107,273 | £88,636 | £62,340 | £31,527 |
| Total Assets Less Current Liabilities | £-9,788 | £2,802 | £4,675 | £3,888 | £3,888 | £3,870 | £3,446 | £47,479 | £42,081 | £149,425 | £88,526 | £133,549 | £123,866 | £85,111 | £51,311 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £163,560 | £234,425 | £19,633 | £41,746 |
| Debtors | £2,464 | £3,384 | £2,632 | £4,214 | £4,214 | £4,196 | — | — | — | — | — | £8,956 | £19,910 | £86,934 | £49,937 |
| Other Debtors | — | — | £11 | — | — | — | — | — | — | — | — | £1,196 | £1,200 | £0 | — |
| Creditors | — | — | — | — | — | — | £44,680 | £56,359 | £72,750 | £72,449 | £0 | £131,694 | £242,670 | £98,174 | £92,860 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £6,130 | £34,448 | £21,610 | £37,524 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £652 | £4,308 | £1,350 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Admin expenses | — | — | £30,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,850 | £1,850 | £2,000 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £2,850 | £1,850 | £1,850 | £1,850 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £42,639 | £51,446 | £59,034 | £65,627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20,696 | — | £3,936 | — |
| Advances Credits Directors | — | — | — | — | — | £3,043 | — | — | — | — | — | — | — | £71,575 | £46,292 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £10,468 | — | — | — | — | — | — | — | £71,575 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,283 |
| Aggregate Dividends Paid In Financial Year | — | — | £16,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,575 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,575 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £39,168 | £29,168 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,333 | £25,331 | £21,361 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £983 | £983 | £965 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,067 | £7,799 | £12,175 | £7,417 | £7,417 | £7,417 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £1,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | £33,088 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £39,759 | £36,773 | £36,773 | £36,773 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,462 | £36,385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | — | £4,398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | — | £2,905 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £6,729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £17,180 | £16,964 | — | — | — | — | £12,396 | £9,764 | £9,274 | £9,598 | £8,300 | £26,276 | £35,230 | £22,771 | £19,784 |
| Gross Profit Loss | — | — | £50,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11,742 | £8,807 | £7,588 | £6,593 |
| Interest Payable Similar Charges | — | — | £532 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £101,480 | £169,208 | £155,001 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11,563 | £2,243 | £1,770 | £983 | £983 | £965 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £19,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £28,182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | £32 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,947 | £32,704 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,596 | £45,225 |
| Other Taxation Social Security Within One Year | — | — | £1,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £1,008 | — | — | — |
| Profit Loss Account Reserve | £-11,663 | £2,143 | £1,546 | £883 | £883 | £865 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £1,546 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £19,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £26,275 | £35,229 | £22,770 | £22,770 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £77,868 | £77,868 | £81,804 | £85,410 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | £2,346 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £559 | £559 | £2,905 | £2,905 | £2,905 | £2,905 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11,563 | £2,243 | £1,770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10,963 | £11,040 | £15,100 | £15,500 | £15,500 | £15,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,180 | £16,964 | £14,527 | £13,530 | £13,530 | £13,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,607 | £1,961 | £1,099 | — | — | £2,999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,217 | £23,824 | £26,884 | — | — | £36,148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,860 | £11,258 | £14,913 | — | — | £23,752 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,655 | — | — | £4,133 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,823 | £4,398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £21,581 | £24,522 | £32,256 | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £3,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,606 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £66,451 | £76,971 | £53,947 | £32,704 |
| Trade Creditors Within One Year | — | — | £8,640 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £2,621 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £6,752 | £18,710 | £15,359 | £2,923 |
| Turnover Gross Operating Revenue | — | — | £83,938 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £1,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | £2,346 | — | — | — | — | — | — | — | — | — | — | — | — |
