| Profit / (loss) | £12.734 | £4127 | £1871 | £24.315 | £24.315 | £28.017 | £113.408 | — | — | — | — | — | — | — |
| Total assets | £12.735 | £4128 | £1872 | £24.316 | £24.316 | £28.018 | £40.779 | £40.780 | £40.880 | £48.310 | £6189 | £84 | £139 | £179 |
| Net Assets Liabilities | — | — | — | — | — | — | £27.372 | £40.780 | £40.880 | £48.310 | £6189 | £84 | £139 | £179 |
| Equity | — | — | — | — | — | — | £40.779 | £40.780 | £40.880 | £48.310 | £6189 | £84 | £139 | £179 |
| Current Assets | £11.841 | £7980 | £27.042 | £35.873 | £35.873 | £35.511 | £48.031 | £61.005 | — | £47.351 | £55.467 | £111.641 | £92.372 | £146.013 |
| Net Current Assets Liabilities | £3135 | £-8352 | £-16.122 | £-16.410 | £-16.410 | £288 | £2475 | £11.009 | £-47.026 | £-26.857 | £-59.818 | £-6155 | £-12.133 | £-5071 |
| Total Assets Less Current Liabilities | £12.735 | £4128 | £1872 | £24.316 | £24.316 | £34.871 | £33.596 | £56.612 | £54.980 | £79.715 | £28.806 | £138.741 | £138.229 | £116.073 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £1021 | — | £996 | £996 | £21.431 | £10.908 | £840 |
| Debtors | £11.841 | £7980 | £17.042 | £25.873 | £25.873 | £25.511 | £43.431 | £59.984 | £44.429 | £47.351 | £54.471 | £90.210 | £81.464 | £145.173 |
| Other Debtors | — | — | — | — | — | — | — | £28.444 | £1020 | £1125 | £1130 | £50.538 | £41.361 | £76.505 |
| Creditors | — | — | — | — | — | — | £45.556 | £49.996 | £91.455 | £74.208 | £12.350 | £115.624 | £113.240 | £95.888 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4196 | £13.965 | £13.547 | £10.467 | £10.519 | £18.937 | £7358 | £6535 |
| Other Creditors | — | — | — | — | — | — | — | £7167 | £3866 | £18.957 | £12.350 | £8630 | £1650 | £1730 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 2 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £900 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £2017 | £4034 | £6051 | £8068 | £10.085 | £12.102 | £14.119 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £338 | £38.950 | £54.423 | £70.354 | £85.213 | £112.086 | £141.034 | £163.869 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | £20.168 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £46.085 | £30.615 | — | £73.148 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £50.170 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £17 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | £4200 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £6 | — | — | — | — | £50.153 | £39.756 | £74.925 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £18.338 | — | — | — | — | £50.153 | £0 | £184.786 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | — | — | — | — | £0 | £10.397 | £149.617 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £46.297 | £41.667 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8185 | £3689 | £3689 | £7304 | £50.000 | £50.000 | £40.741 | £37.037 |
| Bank Overdrafts | — | — | — | — | — | — | £8185 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £20.612 | £25.377 | £48.582 | £24.207 | £51.761 | — | — | — |
| Creditors Due Within One Year | — | £16.332 | £43.164 | £52.283 | £52.283 | £35.223 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8706 | £9182 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £6224 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8559 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £100.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | — | — | — | — | £65.624 | £72.499 | £58.851 |
| Fixed Assets | £9600 | £12.480 | £17.994 | £40.726 | — | — | — | £45.603 | £102.006 | £106.572 | £88.624 | £144.896 | £150.362 | £121.144 |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £2441 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £15.200 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2017 | £2017 | £2017 | £2017 | £2017 | £2017 | £2017 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £338 | £7833 | £15.473 | £15.931 | £14.859 | £26.873 | £28.948 | £22.835 |
| Intangible Assets | — | — | — | — | — | — | — | £18.151 | £18.151 | £16.134 | £14.117 | £12.100 | £10.083 | £8066 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20.168 | £20.168 | £20.168 | £20.168 | £20.168 | £20.168 | £20.168 |
| Loans From Directors | — | — | — | — | — | — | £6 | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £4600 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.735 | £4128 | £1872 | £24.316 | £24.316 | £28.018 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £7000 | £7000 | £7000 | £13.555 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11.657 | £5004 | £8488 | £16.530 | £16.634 | £62.208 | £76.478 | £102.258 |
| Profit Loss Account Reserve | £12.734 | £4127 | £1871 | £24.315 | £24.315 | £28.017 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £14.862 | £45.603 | £83.855 | £90.438 | £74.507 | £132.796 | £140.279 | £113.078 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £15.200 | £122.805 | £144.861 | £144.861 | £218.009 | £252.365 | £254.112 | £258.320 |
| Provisions | — | — | — | — | — | — | £8665 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £6224 | £8665 | £10.234 | £12.448 | £10.267 | £23.033 | £24.850 | £20.006 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £6853 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.735 | £4128 | £1872 | £24.316 | £24.316 | £28.018 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9600 | £12.480 | £17.994 | £40.726 | £40.726 | £34.583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.000 | £6000 | £10.013 | £40.914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12.000 | £18.000 | £28.013 | £60.927 | £58.627 | £58.627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2400 | £5520 | £10.019 | £20.201 | £24.044 | £27.506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4499 | £11.782 | £3843 | £3462 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2400 | £3120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £1600 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £8000 | £2300 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18.093 | — | — | — | — | £34.356 | £1747 | £4208 |
| Total Inventories | — | — | — | — | — | — | £4600 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £39.231 | £31.540 | £43.409 | £46.226 | £53.341 | £39.672 | £40.103 | £68.668 |
