| Profit / (loss) | £-6705 | £31.328 | £43.424 | £18.398 | £1064 | £16.045 | £-18.519 | £-9104 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £57.451 | £26.995 | — | — | — | — |
| Other income | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| Total assets | £-6703 | £31.330 | £43.426 | £18.400 | £1066 | £16.047 | £-12.471 | £-21.575 | £-38.763 | £-34.938 | £-43.773 | £-39.431 |
| Net Assets Liabilities | — | — | — | — | — | — | £-12.471 | £-21.575 | £-38.763 | £-34.938 | £-43.773 | £-39.431 |
| Equity | — | — | — | — | — | — | £-12.471 | £-21.575 | £-38.763 | — | — | — |
| Current Assets | £28.370 | £105.024 | £146.437 | £117.766 | £94.542 | £84.110 | £21.062 | £7220 | £7220 | £7218 | £7220 | £7248 |
| Net Current Assets Liabilities | £-12.398 | £23.235 | £27.805 | £1065 | £-16.710 | £1915 | £-16.627 | £-31.562 | £-43.335 | £-35.739 | £-43.896 | £-38.995 |
| Total Assets Less Current Liabilities | £-6703 | £46.666 | £73.194 | £36.002 | £31.516 | £39.364 | £6566 | £-17.629 | £-34.942 | £-31.162 | £-40.061 | £-35.777 |
| Debtors | £23.765 | £96.207 | £135.896 | £106.713 | £82.730 | £74.848 | £20.562 | £6720 | £6720 | £6718 | £6720 | £6748 |
| Creditors | — | — | — | — | — | — | £12.185 | £38.782 | £50.555 | £42.957 | £51.116 | £46.243 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | £74.149 | £33.018 | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £-4627 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-4580 | £-3946 | £-3821 | £-3776 | £-3712 | £-3654 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36.697 | £42.237 | £46.053 | £46.795 | £47.412 | £47.928 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £707 | £707 | £2247 | £728 | £5312 | £1362 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-18.519 | £-9104 | — | — | — | — |
| Creditors Due After One Year | £11.100 | £11.100 | £23.349 | £12.498 | £26.234 | £15.160 | — | — | — | — | — | — |
| Creditors Due Within One Year | £40.768 | £81.789 | £118.632 | £116.701 | £111.252 | £83.595 | — | — | — | — | — | — |
| Current Asset Investments | — | — | £500 | £500 | £500 | £500 | — | — | — | £500 | £500 | £500 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | £-3320 | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11.723 | £-11.723 | — | £-19.189 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £10.850 | £6639 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £12.558 | £11.024 | £11.024 | £11.025 | £8268 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-12.767 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-16.888 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £5000 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-10.000 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £10.000 | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | £500 | £500 | £500 | — | — | — |
| Fixed Assets | £5695 | £23.431 | £45.389 | £34.937 | £48.226 | £37.449 | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £57.451 | £26.995 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6639 | £5540 | £3816 | £742 | £617 | £516 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | £1668 | £1032 | £17.581 | £14.329 | £14.329 | £7714 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £-6444 | £-5409 | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | £3320 | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | £2700 | £2700 | £20.281 | £8558 | £22.887 | £30.601 |
| Net Assets Liabilities Including Pension Asset Liability | £-6703 | £31.330 | £43.426 | £18.400 | £1066 | £16.047 | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1400 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6705 | £31.328 | £43.424 | £18.398 | £1064 | £16.045 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-23.135 | £-11.375 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23.193 | £13.933 | £8393 | £4577 | £3835 | £3218 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £50.630 | £50.630 | £50.630 | £50.630 | £50.630 | £50.630 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2272 | — | — | — | — | — |
| Provisions For Liabilities Charges | £4236 | £4236 | £6419 | £5104 | £4216 | £3530 | — | — | — | — | — | — |
| Shareholder Funds | £-6703 | £31.330 | £43.426 | £18.400 | £1066 | £16.047 | — | — | — | — | — | — |
| Stocks Inventory | £4605 | £8110 | £8294 | £9825 | £6000 | £7400 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5695 | £23.431 | £45.389 | £34.937 | £48.226 | £37.449 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £-4616 | £-2271 | — | — | — | — |
| Value Shares Allotted | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
