| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1.916.708 | — |
| Profit / (loss) | £25.016 | £39.802 | £52.886 | £44.845 | — | — | — | — | — | — | — | £94.948 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £781.268 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £89.325 | — |
| Other income | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Total assets | £25.216 | £40.002 | £53.086 | £45.045 | £6546 | £6546 | £40.926 | £263.746 | £206.108 | £216.607 | £195.998 | £219.457 | £-52.294 |
| Net Assets Liabilities | — | — | — | — | — | £6546 | £40.926 | £263.746 | £206.108 | £216.607 | £195.998 | £219.457 | £-52.294 |
| Equity | — | — | — | — | — | £6546 | £40.926 | £263.746 | £206.108 | £216.607 | £195.998 | £219.457 | £-52.294 |
| Current Assets | £83.768 | £179.583 | £190.553 | £222.080 | £161.174 | £161.174 | £304.012 | £544.496 | £459.500 | £571.639 | £581.445 | £1.025.982 | — |
| Net Current Assets Liabilities | £25.216 | £39.522 | £48.977 | £42.227 | £5563 | £5563 | £26.712 | £252.351 | £191.928 | £181.899 | £261.753 | £307.587 | — |
| Total Assets Less Current Liabilities | £25.216 | £40.122 | £54.114 | £45.750 | £7251 | £7251 | £50.503 | £269.477 | £209.434 | £236.397 | £296.163 | £333.289 | £-281 |
| Cash Bank On Hand | — | — | — | — | — | £872 | £320 | £114.555 | £67.758 | £303 | £419 | £70.713 | £908 |
| Debtors | £23.406 | £60.379 | £49.977 | £75.858 | — | £60.322 | £189.027 | £232.777 | £143.602 | £208.529 | £49.828 | £518.403 | £128.375 |
| Other Debtors | — | — | — | — | — | — | £5205 | £2157 | £12.860 | £149.512 | — | £20.294 | £20.294 |
| Creditors | — | — | — | — | — | £0 | £277.300 | £292.145 | £267.572 | £16.464 | £96.839 | £108.949 | £593.703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £140.597 | £99.449 | £5553 | £67.470 | £22.770 | £156.187 | £71.888 |
| Other Creditors | — | — | — | — | — | — | £25.519 | £52.012 | £213.503 | £87.734 | £40.325 | £184.129 | £38.471 |
| Number Shares Allotted | — | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 7 | 8 | 10 | 10 | 10 | 10 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £691.943 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13.314 | £22.971 | £36.463 | £62.959 | £83.047 | £82.280 | £87.522 | £56.345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2992 | £13.872 | £63.488 | — | — | £1471 | £31.255 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £84.375 | £84.375 | £46.875 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £9375 |
| Bank Overdrafts | — | — | — | — | — | — | £26.569 | £5066 | £2930 | £200.791 | £193.049 | £42.505 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22.393 | £74.572 | £16.937 | £25.794 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £1.135.440 | — |
| Creditors Due Within One Year | £58.552 | £140.061 | £141.576 | £179.853 | £155.611 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £5057 | £2268 | £16.464 | £16.464 | £12.464 | £7594 | — |
| Fixed Assets | £0 | £600 | £5137 | £3523 | £1688 | £1688 | — | — | — | — | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5623 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £781.268 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7662 | £9657 | £13.492 | £26.496 | £20.088 | £8708 | £5242 | £5365 |
| Net Assets Liabilities Including Pension Asset Liability | £25.216 | £40.002 | £53.086 | £45.045 | £6546 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £89.325 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9475 | — | £36.542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9475 | — | £43.775 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £627 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £67.598 |
| Profit Loss Account Reserve | £25.016 | £39.802 | £52.886 | £44.845 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £94.948 | — |
| Property Plant Equipment | — | — | — | — | — | £1688 | £23.791 | £17.126 | £17.506 | £54.498 | £34.410 | £25.702 | £21.931 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £37.105 | £40.097 | £53.969 | £117.457 | £117.457 | £107.982 | £109.453 | £96.933 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £705 | £4520 | £3463 | £3326 | £3326 | £3326 | £4883 | — |
| Provisions For Liabilities Charges | £0 | £120 | £1028 | £705 | £705 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25.216 | £40.002 | £53.086 | £45.045 | £6546 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37.969 | £44.632 | £123.639 | £120.428 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £600 | £5137 | £3523 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £802 | £6317 | £221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £802 | £7119 | £7340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £202 | £1982 | £3817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £202 | £1780 | £1835 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £31.825 | £102.828 | £33.317 | £29.169 | £59.410 | £142.964 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £20.506 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £29.765 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £99.980 | £114.665 | £197.164 | £248.140 | £362.807 | £531.198 | £436.866 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £183.822 | £230.620 | £130.742 | £59.017 | £49.828 | £518.403 | £108.081 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £1.916.708 | — |
