| Profit / (loss) | £2,639 | £3,953 | £-577 | — | — | — | — | — | — | — | — |
| Total assets | £3,639 | £4,953 | £423 | £5,790 | £-7,632 | £14,951 | £46,719 | £64,727 | £46,279 | £78,976 | £60,038 |
| Net Assets Liabilities | — | — | — | £5,790 | £-7,632 | £14,951 | £46,719 | £64,727 | £46,279 | £78,976 | £60,038 |
| Equity | — | — | — | £5,790 | £-7,632 | £14,951 | £46,719 | £64,727 | £46,279 | £78,976 | £60,038 |
| Current Assets | £34,610 | £46,106 | £19,146 | £36,325 | £30,265 | £48,026 | £108,302 | £150,668 | £101,234 | £120,039 | £117,871 |
| Net Current Assets Liabilities | £-20,598 | £-14,970 | £-6,946 | £-4,138 | £-16,746 | £1,053 | £31,544 | £39,616 | £56,771 | £74,716 | £54,880 |
| Total Assets Less Current Liabilities | £5,244 | £6,409 | £1,339 | £8,024 | £-5,495 | £18,210 | £50,277 | £70,616 | £96,343 | £122,595 | £104,728 |
| Cash Bank On Hand | — | — | — | £29,812 | £8,187 | £31,203 | £74,717 | £126,015 | £28,064 | £41,431 | £74,907 |
| Debtors | £1,395 | £27,452 | £11,770 | £4,013 | £14,078 | £13,323 | £16,085 | £14,653 | £21,028 | £27,858 | £18,965 |
| Other Debtors | — | — | — | £211 | £178 | £185 | £2,557 | £173 | — | — | — |
| Creditors | — | — | — | £40,463 | £47,011 | £46,973 | £76,758 | £111,052 | £42,546 | £37,396 | £32,228 |
| Trade Creditors Trade Payables | — | — | — | £14,769 | £15,246 | £11,225 | £25,054 | £12,599 | — | — | — |
| Other Creditors | — | — | — | £9,759 | £22,603 | £28,356 | £34,087 | £83,497 | — | — | — |
| Number Shares Allotted | — | — | 1,000 | — | — | — | — | — | 1,000 | 1,000 | 1,000 |
| Number Shares Issued Fully Paid | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £23,448 | £26,065 | £29,791 | £35,988 | £41,121 | £48,821 | £58,140 | £67,912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16,007 | £11,288 | £20,732 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,715 | £17,554 | £5,326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55,208 | £61,076 | £26,092 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5,423 | £971 | — | — | £4,426 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £5,600 | £3,500 | — | — | £5,803 | — | — | — |
| Fixed Assets | £25,842 | £21,379 | £8,285 | £12,162 | £11,251 | £17,157 | £18,733 | £31,000 | £39,572 | £47,879 | £49,848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2,734 | £3,588 | £3,726 | £6,197 | £9,559 | £7,700 | £17,762 | £21,461 |
| Intangible Assets Gross Cost | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £14,000 | £11,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,000 | £19,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £2,500 | £5,500 | £3,500 | £3,500 | £5,000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,639 | £4,953 | £423 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15,935 | £9,162 | £7,392 | £17,617 | £14,956 | — | — | — |
| Profit Loss Account Reserve | £2,639 | £3,953 | £-577 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12,162 | £11,251 | £17,157 | £18,733 | £31,000 | £39,572 | £47,879 | £49,848 |
| Property Plant Equipment Gross Cost | — | — | — | £34,699 | £43,222 | £48,524 | £66,988 | £80,693 | £96,700 | £107,988 | £128,720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2,234 | £2,137 | £3,259 | £3,558 | £5,889 | £7,518 | £6,223 | £12,462 |
| Provisions For Liabilities Charges | £1,605 | £1,456 | £916 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,639 | £4,953 | £423 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £1,100 | £2,050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,842 | £10,379 | £6,285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £839 | £9,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36,168 | £36,267 | £38,299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,326 | £25,888 | £26,137 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,131 | £2,855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £569 | £7,029 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £740 | £7,600 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2,000 | £12,023 | £5,302 | £18,464 | £19,508 | — | — | — |
| Total Inventories | — | — | — | £2,500 | £8,000 | £3,500 | £17,500 | £10,000 | £52,142 | £50,750 | £23,999 |
| Trade Debtors Trade Receivables | — | — | — | £3,802 | £13,900 | £13,138 | £13,528 | £14,480 | — | — | — |
| Work In Progress | — | — | — | £0 | £2,500 | £0 | £14,000 | £5,000 | — | — | — |
