| Chiffre d'affaires | — | — | — | — | — | £20 549 | £34 355 | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £524 | £546 | £8 | £45 | £592 | £0 | £1 641 | £206 | £-169 | — | — | — | — | — | — |
| Total des actifs | £526 | £548 | £10 | £47 | £594 | £-4 704 | £-418 | £208 | £-167 | £86 | £21 | £824 | £293 | £3 688 | £42 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £86 | £21 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £86 | £21 | £824 | £293 | £3 688 | £42 |
| Current Assets | £4 672 | £5 440 | £5 371 | £10 032 | £14 339 | £8 609 | £14 239 | £15 887 | £6 738 | £17 011 | £12 686 | £8 245 | £6 131 | £10 043 | £5 350 |
| Net Current Assets Liabilities | £-4 422 | £-6 034 | £-4 927 | £-3 656 | £-16 939 | £-14 524 | £-10 281 | £-7 189 | £-6 579 | £-14 426 | £-13 692 | £-10 761 | £-8 396 | £-2 829 | £-4 846 |
| Total Assets Less Current Liabilities | £4 549 | £548 | £10 | £47 | £594 | £-1 374 | £-418 | £208 | £-167 | £5 159 | £1 195 | £824 | £293 | £3 688 | £42 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £9 596 | £6 956 | £4 145 | £1 036 | £3 858 | £1 188 |
| Debtors | £2 205 | £4 540 | £3 891 | £9 382 | £13 714 | £7 508 | £13 604 | £15 247 | £5 270 | £6 755 | £5 095 | £3 490 | £4 500 | £5 580 | £3 612 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6 755 | £5 095 | £3 490 | £4 500 | £5 580 | £3 612 |
| Creditors | — | — | — | — | — | — | — | — | — | £31 437 | £26 378 | £19 006 | £14 527 | £12 872 | £10 196 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £233 | £225 | £238 | £511 | £248 | £90 |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 |
| Frais administratifs | — | — | — | — | — | £19 359 | £17 896 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1 353 | £1 353 | £1 353 | £1 353 | £1 353 | £1 353 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11 113 | £14 870 | £17 766 | £19 938 | £21 567 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £1 430 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £617 | £310 | £310 | — | £476 | £476 | — | £0 | £828 | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £0 | £1 641 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £1 240 | £3 009 | £1 667 | £1 493 | £2 666 | £395 |
| Cost Sales | — | — | — | — | — | £5 943 | £10 146 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £3 330 | — | — | £0 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4 023 | — | — | — | £3 330 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £23 133 | £24 520 | £23 076 | £13 317 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £9 094 | £11 474 | £10 298 | £13 688 | £31 278 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £7 508 | £13 604 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | £4 345 | £3 259 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | — | £7 280 | £7 650 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22 789 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26 455 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £5 073 | £1 174 | £1 174 | — | — | — |
| Fixed Assets | £8 971 | £6 582 | £4 937 | £3 703 | £17 533 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | £14 606 | £24 209 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4 943 | £3 757 | £2 896 | £2 172 | £1 629 | £1 222 |
| Interest Payable Similar Charges | — | — | — | — | — | £545 | £395 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £526 | £548 | £10 | £47 | £594 | £-4 704 | — | — | £-167 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | — | £3 330 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | £3 330 | £3 330 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | £-4 753 | £6 313 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £486 | £672 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | £0 | £9 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £1 688 | £1 416 | £1 234 | £651 | £174 | £130 |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £1 004 | £1 247 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £524 | £546 | £8 | £45 | £592 | £-4 706 | £-420 | £206 | £-169 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £-5 298 | £4 286 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £-5 298 | £5 927 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19 585 | £14 887 | £11 585 | £8 689 | £6 517 | £4 888 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £26 000 | £26 455 | £26 455 | £26 455 | £26 455 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Shareholder Funds | £526 | £548 | £10 | £47 | £594 | £-4 704 | £-418 | £208 | £-167 | — | — | — | — | — | — |
| Stocks Inventory | £1 850 | £900 | £1 170 | £650 | £625 | £625 | £635 | £640 | £640 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 971 | £6 582 | £4 937 | £3 703 | £17 533 | £13 035 | £9 776 | £7 397 | £6 412 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £17 873 | — | — | — | £865 | £22 850 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15 396 | £15 396 | £15 396 | £15 396 | £19 790 | £17 750 | £0 | £20 655 | £25 755 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 814 | £10 459 | £11 693 | £2 257 | £6 640 | £7 974 | £0 | £14 243 | £6 170 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3 259 | £2 465 | £1 850 | £4 606 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 389 | £1 645 | £1 234 | £400 | £4 383 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | £12 679 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-9 836 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-13 479 | — | — | — | — | £17 750 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £0 | £1 641 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £245 | £455 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £660 | £635 | £610 | £595 | £605 | £550 |
| Turnover Gross Operating Revenue | — | — | — | — | — | £20 549 | £34 355 | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | £0 | £1 641 | — | — | — | — | — | — | — | — |
