| Profit / (loss) | £163 | £3417 | — | — | — | — | — | — | — | — |
| Total assets | £1163 | £4414 | £8522 | £8522 | £18.457 | £16.192 | £438 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | £4414 | £8522 | £8522 | £18.457 | £16.192 | £438 | £10.935 | £-11.223 | £-14.660 |
| Equity | — | £4414 | £8522 | £8522 | £18.457 | £16.192 | £438 | £1000 | £1000 | £1000 |
| Current Assets | £101.584 | £225.401 | £95.358 | £95.358 | £69.612 | £58.948 | £40.374 | £51.273 | £16.422 | £17.386 |
| Net Current Assets Liabilities | £-2348 | £122.072 | £6987 | £6987 | £18.934 | £42.167 | £27.466 | £16.733 | £-21.393 | £-28.883 |
| Total Assets Less Current Liabilities | £1163 | £124.414 | £8522 | £8522 | £37.509 | £54.676 | £34.963 | £57.502 | £9339 | £5576 |
| Cash Bank On Hand | — | — | — | £94.103 | £61.397 | £52.484 | £4980 | £33.950 | £6927 | £936 |
| Debtors | £1145 | £4967 | — | £1255 | £8215 | £6464 | £35.394 | £17.323 | £9495 | £16.450 |
| Other Debtors | — | — | — | £875 | £6600 | £6378 | £33.823 | — | — | — |
| Creditors | — | £120.000 | £0 | £88.371 | £19.052 | £35.095 | £31.136 | £42.915 | £20.562 | £20.236 |
| Trade Creditors Trade Payables | — | — | — | £290 | £101 | — | £7602 | £194 | £1396 | £155 |
| Other Creditors | — | — | — | £88.081 | £46.591 | £9376 | £1576 | £3890 | — | — |
| Number Shares Allotted | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 3 | 4 | 4 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £10.919 | £17.724 | £24.123 | £33.733 | £28.036 | £38.281 | £44.898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £24.414 | £739 | £1387 | £30.946 | £29.781 | — | — |
| Bank Borrowings | — | — | — | — | £20.000 | £20.000 | £20.000 | £11.694 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7340 | £3088 | £3206 |
| Bank Overdrafts | — | — | — | — | — | — | £4272 | £4272 | — | — |
| Called Up Share Capital | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100.439 | £6479 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £120.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £103.932 | £108.970 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3583 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14.331 |
| Finance Lease Liabilities Present Value Total | — | — | — | £19.052 | £19.052 | £15.095 | £11.136 | £43.776 | £25.675 | £29.030 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £43.776 | £25.675 | £29.030 |
| Fixed Assets | £3511 | £2342 | £1535 | — | — | — | — | £40.769 | £30.732 | £34.459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7374 | £6805 | £6399 | £9610 | £11.961 | £10.245 | £10.200 |
| Net Assets Liabilities Including Pension Asset Liability | £1163 | £4417 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17.658 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23.542 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6080 | £2229 | £2623 |
| Profit Loss Account Reserve | £163 | £3417 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1535 | £18.575 | £12.509 | £7497 | £40.769 | £30.732 | £30.732 |
| Property Plant Equipment Gross Cost | — | — | — | £29.494 | £30.233 | £31.620 | £62.566 | £68.805 | £69.013 | £79.357 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3389 | £3389 | £3652 | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1163 | £4417 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £219.599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3511 | £2342 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4680 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4680 | £4680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1169 | £2338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1169 | £1169 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £3652 | — | — |
| Taxation Social Security Payable | — | — | — | £28 | £28 | £3447 | £7374 | £9117 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £208 | £24.675 |
| Trade Debtors Trade Receivables | — | — | — | £380 | £1615 | £86 | £1571 | £17.323 | £6111 | £16.450 |
