| Profit / (loss) | £20.801 | — | — | — | — | — | — | — | — |
| Total assets | £20.901 | £20.901 | £17.745 | £8006 | £313 | £158 | £100 | £100 | £100 |
| Net Assets Liabilities | — | £20.901 | £17.745 | £8006 | £313 | £158 | £-5391 | £-4881 | £-16.867 |
| Equity | — | £20.901 | £17.745 | £8006 | — | — | £100 | £100 | £100 |
| Current Assets | £94.044 | £94.044 | £94.426 | £90.067 | £61.503 | £61.370 | £54.615 | £48.897 | £41.611 |
| Net Current Assets Liabilities | £-22.692 | £-22.692 | £-17.622 | £-20.935 | £-20.503 | £5431 | £-19.094 | £-15.365 | £-17.899 |
| Total Assets Less Current Liabilities | — | £20.901 | £28.985 | £12.371 | £1255 | £37.585 | £-2962 | £-3066 | £-16.867 |
| Cash Bank On Hand | — | £28.783 | £35.688 | £25.422 | £12.852 | £20.578 | £22.454 | £28.630 | £25.773 |
| Debtors | £60.073 | £60.073 | £53.353 | £57.784 | £42.531 | £35.612 | £29.148 | £18.217 | £14.338 |
| Other Debtors | — | £650 | — | — | £944 | £944 | £1206 | — | — |
| Creditors | — | £116.736 | £112.048 | £111.002 | £82.006 | £55.939 | £73.709 | £64.262 | £59.510 |
| Trade Creditors Trade Payables | — | £16.234 | £14.908 | £19.395 | £15.802 | £19.208 | £6170 | £5956 | £2085 |
| Other Creditors | — | £68.443 | £66.441 | £60.309 | £45.106 | £26.728 | £26.755 | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 9 | 10 | 10 | 8 | 8 | 8 | 4 | 2 |
| Accrued Liabilities | — | — | £2205 | £2315 | £2315 | £2430 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2605 | £750 | £780 |
| Accumulated Amortisation Impairment Intangible Assets | — | £12.000 | £18.000 | £24.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £15.667 | £22.968 | £28.516 | £39.232 | £47.271 | £42.390 | £46.539 | £58.094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £20.150 | — | — | £27.112 | — | £586 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £27.648 | £50.098 | £50.098 |
| Bank Borrowings | — | — | — | — | £33.000 | £6600 | £6600 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £26.111 | £0 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | £20.901 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28.783 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £14.495 | — | — | — | — | £-530 | £767 | £-691 |
| Creditors Due Within One Year | £116.736 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-10.258 | — | £439 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-13.450 | — | £586 |
| Finance Lease Liabilities Present Value Total | — | £8857 | £5574 | £6038 | £2819 | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | £1378 | £914 | £450 | £2280 | £2280 | — | — |
| Fixed Assets | £43.593 | £43.593 | £46.607 | £33.306 | £21.758 | — | £16.132 | £12.299 | £1032 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £178 | £345 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £530 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £1802 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £6000 | £6000 | £6000 | £6000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9636 | £7301 | £5548 | £10.716 | £8039 | £5377 | £4149 | £11.994 |
| Intangible Assets | — | £24.000 | £18.000 | £12.000 | £6000 | — | — | £0 | £0 |
| Intangible Assets Gross Cost | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £24.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20.901 | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £500 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | £2000 | — | — | — | — | — | — | — |
| Other Inventories | — | — | £5385 | £6861 | £6120 | £5180 | £3013 | £2050 | £1500 |
| Other Taxation Social Security Payable | — | £17.564 | — | — | — | — | £2606 | £872 | £683 |
| Profit Loss Account Reserve | £20.801 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £19.593 | £28.607 | £21.306 | £15.758 | £32.154 | £16.132 | £12.299 | £12.299 |
| Property Plant Equipment Gross Cost | — | £44.274 | £44.274 | £44.274 | £71.386 | £71.386 | £58.522 | £58.838 | £59.126 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2383 | £2383 | £1546 | £942 | £4427 | £3202 | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26.124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6531 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6531 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2429 | £1815 | — |
| Taxation Social Security Payable | — | — | £17.220 | £15.162 | £12.036 | £7573 | £11.118 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £316 | £874 |
| Total Borrowings | — | — | £8857 | £2819 | £33.000 | £33.000 | £25.850 | — | — |
| Total Inventories | — | £5188 | £5385 | £6861 | £6120 | £5180 | £3013 | £2050 | £1500 |
| Trade Debtors Trade Receivables | — | £59.423 | £53.353 | £57.784 | £42.531 | £34.668 | £29.148 | £18.217 | £14.338 |
| Value-added Tax Payable | — | — | — | — | — | — | £9099 | £4959 | £5466 |
| Value Shares Allotted Increase Decrease During Period | £100 | — | — | — | — | — | — | — | — |
