| Profit / (loss) | — | — | £-28.812 | — | — | — | — |
| Total assets | £831.176 | £0 | £978.123 | £195.363 | £87.068 | £87.068 | £51.572 |
| Net Assets Liabilities | £831.176 | £978.123 | £978.123 | £195.363 | £87.068 | £87.068 | £51.572 |
| Equity | £831.176 | £978.123 | £978.123 | £195.363 | £87.068 | £87.068 | £51.572 |
| Current Assets | £721.723 | £650.536 | £648.902 | £364.004 | £359.797 | £359.797 | £108.077 |
| Net Current Assets Liabilities | £-107.957 | £117.337 | £117.338 | £129.381 | £198.752 | £198.752 | £51.572 |
| Total Assets Less Current Liabilities | £1.106.246 | £1.278.188 | £1.278.188 | £666.538 | £416.780 | £416.780 | £51.572 |
| Cash Bank On Hand | £306.383 | £234.964 | £234.964 | — | — | — | — |
| Debtors | £174.414 | £235.676 | £234.042 | — | — | — | — |
| Other Debtors | — | — | £1413 | — | — | — | — |
| Creditors | £275.070 | £300.065 | £300.065 | £471.175 | £329.712 | £329.712 | £0 |
| Trade Creditors Trade Payables | — | — | £42.637 | — | — | — | — |
| Other Creditors | — | — | £168.302 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1000 | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — |
| Average Number Employees During Period | 42 | 38 | 38 | 36 | 38 | 38 | 2 |
| Accrued Liabilities Deferred Income | £0 | £0 | £9102 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £87.465 | £97.403 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1.347.849 | £1.571.550 | — | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £1.347.852 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £86.714 | — | — | — | — |
| Bank Borrowings | — | — | £71.471 | — | — | — | — |
| Corporation Tax Payable | — | — | £47.488 | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £57.140 | — | — | — | — |
| Deferred Tax Assets | — | — | £57.140 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £10 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £200.716 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £274.445 | — | — | — | — | — |
| Dividends Paid | — | — | £-4040 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £228.594 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £-368.845 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | £179.896 | — | — | — | — |
| Fixed Assets | — | — | £1.160.850 | £795.919 | £615.532 | £615.532 | £0 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £359.095 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £-28.812 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | £389.410 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £9938 | £9938 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £91.694 | — | — | — | — |
| Intangible Assets | £121.223 | £121.223 | £111.285 | — | — | — | — |
| Intangible Assets Gross Cost | — | £198.750 | £198.750 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £-57.140 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £26.101 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £82.174 | — | — | — | — |
| Prepayments Accrued Income | — | — | £60.246 | — | — | — | — |
| Property Plant Equipment | £1.092.980 | £1.092.980 | £329.648 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £2.397.415 | £2.401.957 | — | — | — | — |
| Taxation Social Security Payable | — | — | £107.785 | — | — | — | — |
| Total Borrowings | — | — | £96.571 | — | — | — | — |
| Total Inventories | £240.926 | £179.896 | £179.896 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £115.243 | — | — | — | — |
