| Profit / (loss) | £-222.331 | £-222.331 | — | — | — | — |
| Total assets | £-222.231 | £-222.231 | £-232.808 | £-161.215 | £-94.549 | £-46.240 |
| Net Assets Liabilities | — | — | £-232.808 | £-161.215 | £-94.549 | £-46.240 |
| Equity | — | — | £-232.808 | £-161.215 | £-94.549 | £-46.240 |
| Current Assets | £166.147 | £166.147 | £134.838 | £242.493 | £122.282 | £103.889 |
| Net Current Assets Liabilities | £-413.793 | £-413.793 | £-333.777 | £-238.970 | £-141.829 | £-93.013 |
| Total Assets Less Current Liabilities | £-120.314 | £-120.314 | £-137.063 | £-111.346 | £-78.624 | £-34.959 |
| Cash Bank On Hand | — | — | £39.291 | £67.536 | £76.508 | £40.282 |
| Debtors | £74.700 | £74.700 | £33.760 | £119.135 | £20.917 | £44.480 |
| Other Debtors | — | — | £33.250 | £115.185 | £20.917 | £44.480 |
| Creditors | — | — | £468.615 | £481.463 | £264.111 | £0 |
| Trade Creditors Trade Payables | — | — | £129.211 | £149.990 | £77.973 | £47.810 |
| Other Creditors | — | — | £244.846 | £222.764 | £90.559 | £0 |
| Number Shares Allotted | 1000 | 1000 | — | — | — | — |
| Par Value Share | £10 | £10 | — | — | — | — |
| Average Number Employees During Period | — | — | 21 | 19 | 21 | 25 |
| Accruals Deferred Income | £9190 | £9190 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £5520 | £5890 | £6466 | £3630 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £6008 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £307.471 | £366.570 | £383.723 | £397.293 |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £81.935 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £81.935 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £0 | £81.935 | — |
| Bank Borrowings | — | — | £150.375 | £90.225 | £30.075 | — |
| Bank Borrowings Overdrafts | — | — | £90.225 | £30.075 | £30.075 | £0 |
| Called Up Share Capital | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £33.618 | £33.618 | — | — | — | — |
| Creditors Due After One Year | £92.727 | £92.727 | — | — | — | — |
| Creditors Due Within One Year | £579.940 | £579.940 | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £6008 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £189 | £6604 | £692 | — |
| Disposals Intangible Assets | — | — | — | £6008 | — | — |
| Disposals Property Plant Equipment | — | — | £757 | £11.808 | £1532 | — |
| Fixed Assets | £293.479 | £293.479 | £196.714 | £127.624 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £155.167 | £83.333 | £0 | £676.667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £72.300 | £65.703 | £17.845 | £13.570 |
| Intangible Assets Gross Cost | — | — | £6008 | £0 | — | — |
| Intangible Fixed Assets | £4007 | £4007 | — | — | — | — |
| Intangible Fixed Assets Additions | £6008 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2001 | £4001 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2001 | £2000 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £6008 | £6008 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-222.231 | £-222.231 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £34.408 | £48.559 | £65.504 | £59.783 |
| Prepayments Accrued Income Current Asset | £48.509 | £48.509 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £50.674 | £48.418 | £17.201 | £19.127 |
| Profit Loss Account Reserve | £-222.331 | £-222.331 | — | — | — | — |
| Property Plant Equipment | — | — | £196.714 | £127.624 | £63.205 | £58.054 |
| Property Plant Equipment Gross Cost | — | — | £435.095 | £429.775 | £441.777 | £441.777 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £13.904 | £9459 | £7651 |
| Secured Debts | — | £210.525 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — |
| Shareholder Funds | £-222.231 | £-222.231 | — | — | — | — |
| Stocks Inventory | £9320 | £9320 | — | — | — | — |
| Tangible Fixed Assets | £289.472 | £289.472 | — | — | — | — |
| Tangible Fixed Assets Additions | £371.085 | £15.565 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £371.085 | £386.650 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £81.613 | £157.873 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £81.613 | £76.260 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £3778 | £6488 | £13.534 | — |
| Total Inventories | — | — | £11.113 | £7404 | £7656 | £0 |
| Trade Debtors Trade Receivables | — | — | £510 | £3950 | — | — |
| Value Shares Allotted | — | £100 | — | — | — | — |
