| Profit / (loss) | £12.806 | £44.685 | — | — | — | — | — | — | — | — |
| Total assets | £12.906 | £49.087 | £49.187 | £21.749 | £11.899 | £27.874 | £36.645 | £20.856 | £1761 | £552 |
| Net Assets Liabilities | — | £64.502 | £49.187 | £21.749 | £11.899 | £27.874 | £36.645 | £20.856 | £1761 | £552 |
| Equity | — | £49.087 | £49.187 | £21.749 | £11.899 | £27.874 | £36.645 | £20.856 | £1761 | £552 |
| Current Assets | £303.083 | £456.099 | £463.971 | £82.739 | £49.846 | £375.195 | £104.106 | — | — | — |
| Net Current Assets Liabilities | £7467 | £62.282 | £48.506 | £17.391 | £8631 | £25.077 | £34.546 | — | — | — |
| Total Assets Less Current Liabilities | £25.564 | £87.992 | £67.788 | £22.771 | £12.665 | £28.530 | £37.137 | — | — | — |
| Cash Bank On Hand | — | £53.710 | £4464 | £2009 | £45.290 | £3198 | £1378 | £530 | £201 | £1626 |
| Debtors | £200.172 | £25.377 | £313.857 | £80.730 | £3056 | £2540 | £228 | £3475 | £3438 | £7144 |
| Other Debtors | — | £22.185 | £269.420 | £68.393 | £3056 | £2490 | £228 | £143 | — | £621 |
| Creditors | — | £393.817 | £415.465 | £65.348 | £41.215 | £350.118 | £69.560 | £31.163 | £2263 | £8506 |
| Trade Creditors Trade Payables | — | £157.553 | £187.878 | £1592 | £0 | £2709 | £5897 | £2494 | £483 | £139 |
| Other Creditors | — | £223.428 | £208.072 | £53.920 | £40.863 | £343.301 | £60.904 | £6787 | — | £8367 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1350 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £52.994 | £22.581 | £23.927 | £25.078 | £25.940 | £14.821 | £14.980 | £15.099 | £15.380 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £0 | £6523 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £430 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.405 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £3332 | £3332 | — |
| Creditors Due After One Year | £12.389 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £295.616 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £25 | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £32.207 | — | — | — | £11.330 | — | — | — |
| Disposals Property Plant Equipment | — | — | £44.315 | — | — | — | £13.076 | — | — | — |
| Dividends Paid | — | £60.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £20.730 | £14.745 | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £21.882 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £6428 | £1794 | £1346 | £1151 | £862 | £211 | £159 | £119 | £281 |
| Net Assets Liabilities Including Pension Asset Liability | £12.906 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £120 | £90 | £68 |
| Other Taxation Social Security Payable | — | £6851 | £13.530 | £9836 | £352 | £4108 | £2759 | — | — | — |
| Profit Loss Account Reserve | £12.806 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £25.710 | £19.282 | £5380 | £4034 | £3453 | £2591 | £634 | £475 | £356 |
| Property Plant Equipment Gross Cost | — | £72.276 | £27.961 | £27.961 | £28.531 | £28.531 | £15.455 | £15.455 | £15.455 | £16.293 |
| Provisions | — | £3856 | £1022 | £766 | £656 | £492 | £120 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2760 | £3856 | £1022 | £766 | £656 | £492 | — | — | — |
| Provisions For Liabilities Charges | £269 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £106 | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.906 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £90.506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72.276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8570 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £570 | — | — | — | — | £838 |
| Total Inventories | — | £377.012 | £145.650 | £0 | £1500 | £369.457 | £102.500 | £47.500 | — | — |
| Trade Debtors Trade Receivables | — | £3192 | £44.437 | £12.337 | £0 | £50 | — | — | — | — |
