| Turnover | £47.745 | £43.531 | £39.196 | £30.239 | £75.691 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £1605 | £1333 | £-16.820 | £8543 | £-22.715 | £-13.907 | — | — | — | — | — | — | — | — | — |
| Gross profit | £30.213 | £26.218 | £15.265 | £23.578 | £53.327 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2032 | £1666 | £-16.820 | £8543 | £19.810 | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | £-327 | £-42 | £-16.862 | £-22.615 | £-13.807 | £-6211 | £-1063 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £-6211 | £-1063 | £31.406 | £15.216 | £25.379 | £17.988 | £18.761 | £40.895 | £4807 |
| Equity | — | — | — | — | — | — | £-6211 | £-1063 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | — | £4965 | £2890 | £1510 | £0 | £6856 | £29.279 | £17.337 | £33.001 | £17.003 | £25.214 | £46.007 | £49.185 | £122.519 | £61.988 |
| Net Current Assets Liabilities | — | £-3900 | £2890 | £-20.038 | £-28.501 | £-13.807 | £1839 | £4887 | £30.910 | £14.601 | £37.471 | £15.544 | £17.597 | £39.529 | £1125 |
| Total Assets Less Current Liabilities | — | £8085 | £12.478 | £-12.368 | £-22.365 | £-13.807 | £1839 | £4887 | £31.406 | £15.216 | £40.379 | £27.488 | £26.347 | £47.514 | £8389 |
| Cash Bank On Hand | — | — | — | — | — | — | £818 | £1000 | £8099 | £59 | £59 | £17.091 | £13.071 | £49.020 | £14.484 |
| Debtors | — | £3478 | £2890 | — | £0 | £4643 | £28.461 | £16.337 | £24.902 | £16.944 | £25.155 | £28.916 | £36.114 | £47.299 | £40.704 |
| Other Debtors | — | — | — | — | — | — | £4643 | £4731 | £8388 | £8884 | £8884 | £8884 | £8884 | £3530 | — |
| Creditors | — | — | — | — | — | — | £27.440 | £12.450 | £2091 | £0 | £15.000 | £9500 | £31.588 | £82.990 | £60.863 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £105 | £6383 | £4099 | £3434 | £2607 | £32.458 | £41.907 | £57.842 | £11.434 |
| Other Creditors | — | — | — | — | — | — | £3711 | £540 | £543 | £0 | — | — | £0 | £3348 | £-9076 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | £28.181 | £24.552 | £32.085 | £15.035 | £33.517 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1250 | £1291 | £1334 | £1396 | £1479 | £1640 | £2634 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.500 | £12.333 | £12.577 | £12.880 | £14.312 | £18.295 | £21.489 | £24.586 | £27.537 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1833 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £801 | £3921 | £3921 | £1136 | £10.190 | £22.760 | £29.349 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £0 | £15.000 | £9500 | £7586 | £6619 | £3582 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £1487 | £0 | £1510 | £2213 | £2213 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-4602 | £-19.544 | £-27.453 | £-28.514 | £-24.988 | £-5600 | £23.511 |
| Cost Sales | £17.532 | £17.313 | £23.931 | £6661 | £22.364 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £8412 | £5029 | £4494 | £250 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £8865 | — | £21.548 | £28.501 | £20.663 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £8050 | £5950 | £2430 | — | — | — | — | — | — |
| Fixed Assets | — | £11.985 | £9588 | £7670 | £6136 | — | — | — | £496 | £615 | £2908 | £11.944 | £8750 | £7985 | £7264 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £11 |
| Gross Profit Loss | £30.213 | £26.218 | £15.265 | £23.578 | £53.327 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1833 | £244 | £303 | £1432 | £3983 | £3194 | £3097 | £2951 |
| Net Assets Liabilities Including Pension Asset Liability | — | £-327 | £-42 | £-16.862 | £-22.615 | £-13.807 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — |
| Operating Profit Loss | £2032 | £1666 | £-16.820 | £8543 | £19.810 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £-5106 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £816 | £693 |
| Profit Loss Account Reserve | — | £-427 | £-142 | £-16.962 | £-22.715 | £-13.907 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £1605 | £1333 | £-16.820 | £8543 | £19.212 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £2032 | £1666 | £-16.820 | £8543 | £19.810 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £496 | £615 | £2908 | £11.944 | £8750 | £7985 | £7985 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10.500 | £12.333 | £13.073 | £13.495 | £17.220 | £30.239 | £30.239 | £32.571 | £34.801 |
| Provisions For Liabilities Charges | — | — | £4494 | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £1054 | £6139 | — | £5935 | £5558 | £6670 | £14.850 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £-327 | £-42 | £-16.862 | £-22.615 | £-13.807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £11.985 | £9588 | £7670 | £6136 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £10.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £14.981 | £14.981 | £14.981 | £14.981 | £10.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £5393 | £7311 | £8845 | £14.981 | £10.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2397 | £1918 | £1534 | £6136 | £10.500 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £21.194 | £3097 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £427 | £333 | £0 | £0 | £598 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £740 | £422 | £3725 | £13.019 | — | £2332 | £2230 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £26.200 | £6800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £23.818 | £11.606 | £15.460 | £1921 | £16.271 | £14.097 | £21.672 | £36.283 | £20.055 |
| Turnover Gross Operating Revenue | £47.745 | £43.531 | £39.196 | £30.239 | £75.691 | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £817 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £26.200 | £6800 |
