| Turnover | — | — | — | — | £217.047 | £217.670 | — | — | — | — | — | — | — |
| Profit / (loss) | £-6486 | £-687 | £3827 | — | £-747 | £12.133 | — | — | — | — | — | — | — |
| Total assets | £-6386 | £-587 | £3927 | £1153 | £406 | £7539 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £7539 | £15.894 | £22.573 | £35.117 | £50.537 | £59.218 | £59.565 | £63.449 |
| Equity | — | — | — | — | — | £7539 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £19.787 | £25.956 | £23.648 | £15.845 | £17.994 | £25.195 | £32.570 | £37.022 | £50.565 | £57.663 | £62.907 | £65.442 | £69.591 |
| Net Current Assets Liabilities | £-56.786 | £-39.248 | £21.396 | £-13.891 | £-3151 | £4359 | £12.195 | £18.196 | £30.407 | £44.774 | £53.097 | £54.666 | £59.531 |
| Total Assets Less Current Liabilities | £-6386 | £-587 | £47.845 | £1153 | £406 | £7539 | £15.894 | £22.573 | £35.117 | £50.537 | £59.218 | £59.565 | £63.449 |
| Cash Bank On Hand | — | — | — | — | — | — | £27.367 | £31.775 | £44.421 | £52.034 | £57.726 | £60.211 | £64.221 |
| Debtors | £283 | £716 | £200 | — | — | — | £1203 | £747 | £1644 | £1129 | £681 | £731 | £870 |
| Creditors | — | — | — | — | — | £21.456 | £20.375 | £18.826 | £20.158 | £12.889 | £9810 | £10.776 | £10.060 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2195 | £2241 | £3966 | £3581 | £2374 | £3435 | £2917 |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 9 | 9 | 8 | 9 | 9 |
| Admin expenses | — | — | — | — | £23.924 | £25.934 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £625 | £625 | £625 | £625 | £625 | £625 | £740 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8343 | £9021 | £10.461 | £11.848 | £13.070 | £14.051 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 8 | 8 | 9 | 9 | 8 | 9 | 9 |
| Amounts Owed To Directors | — | — | — | — | — | — | £14.036 | £12.901 | £10.936 | £3435 | £3326 | £3326 | £3326 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.504 | £21.240 | £19.448 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3129 | £2698 | £4319 | £5059 | £3425 | £2010 | £2783 |
| Creditors Due After One Year | — | — | £43.918 | £27.424 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £76.573 | £65.204 | £2252 | £29.736 | £21.719 | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | £12.089 | £795 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £499 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1229 | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £4000 | £4500 | £4500 | £4500 | £4500 | £4500 | £4500 |
| Fixed Assets | £50.400 | £38.661 | £26.449 | £15.044 | £3557 | £3180 | £3699 | £4377 | £4710 | £5763 | £6121 | £4899 | £3918 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £9880 | £11.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1096 | £1177 | £1440 | £1387 | £1222 | £981 |
| Intangible Fixed Assets | £44.800 | £33.600 | £22.400 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £56.000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £11.200 | £22.400 | £33.600 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £11.200 | £11.200 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £56.000 | £56.000 | £56.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-6386 | £-587 | £3927 | £1153 | £406 | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | £23.924 | £25.934 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £390 | £361 | £312 | £189 | £60 | £195 | £294 |
| Prepayments Accrued Income | — | — | — | — | — | — | £764 | £570 | £577 | £775 | £91 | £99 | £126 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £0 | £574 | £620 | £764 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6486 | £-687 | £3827 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3699 | £4377 | £4710 | £5763 | £6121 | £4899 | £4899 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £12.720 | £13.731 | £16.224 | £17.969 | £17.969 | £17.969 |
| Raw Materials Consumables Used | — | — | — | — | £117.658 | £116.118 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £439 | £177 | £1067 | £354 | £590 | £632 | £744 |
| Shareholder Funds | £-6386 | £-587 | £3927 | £1153 | £406 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | £64.123 | £60.609 | — | — | — | — | — | — | — |
| Stocks Inventory | £4000 | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5600 | £5061 | £4049 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7000 | £726 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7000 | £7726 | £7726 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1400 | £2665 | £3677 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1400 | £1265 | £1012 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £2081 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1774 | £2240 | £2493 | £1745 | — | — |
| Total Inventories | — | — | — | — | — | — | £4000 | £4500 | £4500 | £4500 | £4500 | £4500 | £4500 |
| Turnover Revenue | — | — | — | — | £217.047 | £217.670 | — | — | — | — | — | — | — |
