| Profit / (loss) | £-4906 | £-12.793 | £18.835 | £25.758 | £102.103 | £185.452 | £236.175 | — | — | — | — | — | — | — | — |
| Total assets | £-12.694 | £18.935 | £33.841 | £25.858 | £102.203 | £185.552 | £236.275 | £388.008 | £399.945 | £425.297 | £447.690 | £362.246 | £379.372 | £374.010 | £348.517 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £388.008 | £399.945 | £425.297 | £447.690 | £362.246 | £379.372 | £374.010 | £348.517 |
| Equity | — | — | — | — | — | — | — | £388.008 | £399.945 | £425.297 | £447.690 | £362.246 | £379.372 | £374.010 | £348.517 |
| Current Assets | £67.272 | £52.279 | £251.500 | £117.017 | £208.046 | £326.634 | £270.361 | £541.802 | £778.574 | £763.339 | £1.159.700 | £523.421 | £584.342 | £676.580 | £430.779 |
| Net Current Assets Liabilities | £-18.307 | £16.274 | £31.312 | £24.238 | £85.868 | £168.546 | £182.862 | £314.193 | £292.304 | £444.325 | £472.948 | £393.502 | £418.360 | £414.728 | £391.408 |
| Total Assets Less Current Liabilities | £-12.694 | £18.935 | £33.841 | £26.263 | £106.287 | £189.804 | £239.505 | £390.506 | £401.760 | £477.342 | £497.690 | £412.246 | £431.955 | £424.830 | £399.317 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £287.642 | £251.305 | £274.077 | £698.607 | £174.207 | £28.622 | £430.257 | — |
| Debtors | £13.945 | £16.913 | £100.405 | £3468 | £102.358 | £205.561 | £220.138 | £218.467 | £380.777 | £421.886 | £461.093 | £349.214 | £394.588 | £540.610 | — |
| Other Debtors | — | — | — | — | — | — | — | £142.763 | £143.510 | £236.585 | £311.518 | £331.525 | £366.209 | £536.518 | — |
| Creditors | — | — | — | — | — | — | — | £227.609 | £486.270 | £319.014 | £686.752 | £129.919 | £165.982 | £50.820 | £50.800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £78.381 | £197.562 | £56.050 | £6900 | £12.149 | £39.465 | £30.954 | — |
| Other Creditors | — | — | — | — | — | — | — | £34.263 | £44.860 | £50.000 | £21.439 | £14.140 | £23.459 | £234.354 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £26.456 | £14.187 | £60.342 | £6609 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3500 | £5250 | £5467 | £5684 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79.165 | £96.782 | £43.900 | £46.398 | £49.797 | £52.516 | £54.988 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62.186 | £7809 | — | — | — | — | £1482 | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £164.331 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £183.063 | £602.245 | £83.861 | £33.364 | £340.531 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £164.331 | £164.331 | £183.063 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3359 | £1289 | £86.031 | £66.368 | £102.688 | £116.273 | £39.723 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £5161 | £5161 | £9340 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1932 | £1932 | £979 | — |
| Creditors Due Within One Year | — | — | — | £92.779 | £122.178 | £158.088 | £87.499 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.916 | £70.586 | £235.226 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-50.025 | £-50.025 | £-100.025 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26.574 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-15.500 | £33.037 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £3500 | — | — | — | — | — |
| Fixed Assets | £7017 | £5614 | £2661 | — | — | — | £56.643 | — | — | — | £24.742 | £18.744 | £13.595 | £10.102 | £7909 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1750 | £1750 | £217 | £217 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29.043 | £17.617 | £7062 | £4248 | £3399 | £2719 | £2472 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3500 | £1750 | £0 | £433 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £5250 | £5250 | £5900 | £5900 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12.694 | £18.935 | £33.841 | £25.858 | £102.203 | £185.552 | £236.275 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £35.693 | £146.492 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £50.000 | £50.000 | — | £50.000 | £50.000 | £50.000 | £48.900 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52.118 | £24.551 | £421 | £12 | £2252 | — |
| Prepayments | — | — | — | — | — | — | — | £610 | £4798 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £19.867 | £11.245 | £23.864 | £105 | — |
| Profit Loss Account Reserve | £-4906 | £-12.793 | £18.835 | £25.758 | £102.103 | £185.452 | £236.175 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £76.313 | £109.456 | £33.017 | £21.242 | £16.994 | £13.595 | £10.876 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £188.621 | £180.930 | £68.642 | £63.392 | £63.392 | £63.392 | £64.874 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2498 | £1815 | £2045 | — | £0 | £2583 | £2827 | — |
| Provisions For Liabilities Charges | £179 | — | — | £405 | £4084 | £4252 | £3230 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4806 | £-12.693 | £18.935 | £25.858 | £102.203 | £185.552 | £236.275 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £49.968 | £34.077 | £65.064 | £47.181 | £3000 | £4800 | £10.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7017 | £5614 | £2661 | £2025 | £20.419 | £21.258 | £56.643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £331 | £583 | £24.999 | £31.717 | £50.719 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.934 | £9149 | £9332 | £34.331 | £36.048 | £86.767 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.321 | £6488 | £6803 | £13.912 | £14.790 | £30.123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6605 | £6878 | £15.333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1404 | £665 | £631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5497 | £-316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8116 | £-400 | — | £30.000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £64.965 | £29.517 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5250 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £50.000 | £214.331 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £35.693 | £146.492 | £67.376 | — | £0 | £161.132 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £75.094 | £232.469 | £185.301 | £129.708 | £4512 | £2583 | £3008 | — |
| Value Shares Allotted | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
