| Bénéfice / (perte) | £11 155 | £-237 | — | — | — | — | — | — | — | — |
| Total des actifs | £11 255 | £10 997 | £-21 752 | £-29 481 | £-17 845 | £-34 963 | £-50 459 | £71 993 | £97 620 | £118 727 |
| Net Assets Liabilities | — | £10 997 | £-21 752 | £-29 481 | £-17 845 | £-34 963 | £-50 459 | £71 993 | £97 620 | £118 727 |
| Equity | — | £10 997 | £-21 752 | £-29 481 | £-17 845 | £-34 963 | £-50 459 | £71 993 | £97 620 | £118 727 |
| Current Assets | £41 485 | £86 182 | £91 945 | £75 000 | £75 469 | £74 510 | £149 717 | £103 746 | £89 798 | £73 685 |
| Net Current Assets Liabilities | £10 238 | £7 757 | £-24 816 | £-38 710 | £-22 842 | £-40 324 | £-24 711 | £43 073 | £69 851 | £87 769 |
| Total Assets Less Current Liabilities | £11 255 | £23 176 | £-10 644 | £-25 757 | £-14 809 | £-34 963 | £1 450 | £31 410 | £59 476 | £82 694 |
| Cash Bank On Hand | — | £1 182 | — | £0 | £1 777 | £13 023 | £13 119 | £1 474 | £2 541 | £7 |
| Debtors | £8 978 | £0 | £6 945 | £0 | £20 692 | £13 487 | £63 298 | £28 972 | £34 257 | £26 678 |
| Other Debtors | — | £0 | £6 945 | — | — | — | — | — | — | — |
| Creditors | — | £9 249 | £8 415 | £3 700 | £98 311 | £0 | £51 909 | £40 583 | £38 144 | £36 033 |
| Trade Creditors Trade Payables | — | £35 956 | £72 041 | £67 514 | £64 076 | £96 910 | £151 296 | — | — | — |
| Other Creditors | — | £2 000 | £6 324 | £5 660 | £3 459 | £2 608 | £14 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 4 |
| Accrued Liabilities Deferred Income | — | £1 463 | £1 494 | £1 494 | £1 975 | £1 850 | £1 900 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12 020 | £16 595 | £10 210 | £12 951 | £8 051 | £0 | £27 467 | £33 383 | £33 151 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-232 | £1 502 | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-237 | — | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 808 | £615 | £600 |
| Amount Specific Advance Or Credit Directors | £3 301 | — | — | — | — | £4 314 | £10 709 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £11 393 | — | — | — | — | £27 356 | £41 937 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £8 092 | — | — | — | — | £25 353 | £26 914 | — | — | — |
| Bank Borrowings | — | £16 334 | £12 365 | £7 454 | £3 734 | £1 026 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £4 885 | £1 443 | £1 510 | £1 026 | £0 | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 507 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £6 945 | — | £0 | £826 | £0 | £2 566 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £0 | £826 | £3 392 | — | — | — |
| Creditors Due Within One Year | £31 247 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £1 598 | £5 162 | — | — | — |
| Deferred Tax Liabilities | — | — | £0 | £-2 437 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £10 925 | £381 | £17 | £8 051 | £1 382 | — | £3 288 |
| Disposals Property Plant Equipment | — | — | — | £14 428 | £724 | £104 | £26 350 | £1 649 | — | £3 750 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £6 539 | — | — | — |
| Fixed Assets | £1 017 | — | — | — | — | — | — | £11 663 | £10 375 | £5 075 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £26 350 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £4 382 | £4 575 | £4 540 | £3 122 | £8 051 | £5 483 | £6 829 | £5 916 | £3 057 |
| Net Assets Liabilities Including Pension Asset Liability | £11 255 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £0 | £24 890 | — | — | — |
| Other Taxation Social Security Payable | — | £44 | £923 | £645 | £799 | £2 983 | £1 851 | — | — | — |
| Prepayments | — | — | — | £0 | £2 973 | £252 | £252 | — | — | — |
| Profit Loss Account Reserve | £11 155 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £15 419 | £14 172 | £12 953 | £8 033 | £18 299 | £18 299 | £11 663 | £10 375 | £5 075 |
| Property Plant Equipment Gross Cost | — | £26 192 | £29 548 | £18 243 | £18 312 | £26 350 | £0 | £37 842 | £38 458 | £35 308 |
| Provisions | — | £2 693 | £24 | £1 526 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2 930 | £2 693 | £24 | £1 526 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11 255 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 325 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 325 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £308 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £308 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 135 | £3 356 | £3 123 | £793 | £32 541 | £9 284 | — | — | — |
| Total Inventories | — | £85 000 | £85 000 | £75 000 | £53 000 | £48 000 | £73 300 | £73 300 | £53 000 | £47 000 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £17 719 | £10 811 | £43 783 | — | — | — |
