| Turnover | £422.774 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-19.688 | £-16.979 | £370 | — | — | — | — | — | — | — | — |
| Total assets | £-19.489 | £-16.780 | £569 | £2311 | £14.173 | £5192 | £1184 | £18.620 | £8564 | £6657 | £24.612 |
| Net Assets Liabilities | — | — | — | £2311 | £14.173 | £5192 | £1184 | £18.620 | £8564 | £6657 | £24.612 |
| Equity | — | — | — | £2311 | £14.173 | £5192 | £1184 | £18.620 | £8564 | £6657 | £24.612 |
| Current Assets | £41.063 | £58.940 | £105.263 | £89.143 | £92.000 | £97.955 | £81.699 | £44.389 | £88.565 | £93.781 | £123.927 |
| Net Current Assets Liabilities | £-45.182 | £-20.073 | £-3006 | £-2837 | £10.034 | £-2781 | £-4403 | £13.293 | £47.254 | £3642 | £48.411 |
| Total Assets Less Current Liabilities | £-6657 | £16.112 | £22.178 | £20.380 | £36.813 | £29.821 | £19.840 | £18.620 | £52.244 | £45.970 | £49.443 |
| Cash Bank On Hand | — | — | — | £16.142 | £21.862 | £31.008 | £38.420 | £9390 | £31.214 | — | — |
| Debtors | £23.150 | £35.687 | £69.848 | £52.138 | £40.845 | £49.089 | £23.290 | £14.999 | £42.351 | — | — |
| Other Debtors | — | — | — | £8034 | £0 | £1320 | £110 | £0 | £4648 | — | — |
| Creditors | — | — | — | £18.069 | £22.640 | £24.629 | £18.656 | £0 | £43.680 | £37.359 | £24.082 |
| Trade Creditors Trade Payables | — | — | — | £65.393 | £46.622 | £84.459 | £67.775 | £6740 | £33.130 | — | — |
| Other Creditors | — | — | — | £13.722 | £662 | £340 | £340 | — | — | — | — |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 0 | 0 | 0 | 2 | 2 |
| Admin expenses | £40.919 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £7524 | £552 | £703 | £549 | £929 | £1954 | £749 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £20.000 | £20.000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £15.207 | £19.949 | £29.542 | £10.917 | £12.421 | £13.288 | — | — |
| Amortisation Intangible Assets Expense | £4000 | — | — | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £-12.246 | — | — |
| Bank Borrowings Overdrafts | £824 | — | — | £4347 | £1318 | £1318 | — | £0 | £43.680 | — | — |
| Called Up Share Capital | £199 | £199 | £199 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.810 | £16.061 | £18.732 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3473 | £1939 | £6369 | £13.747 | £0 | — | — |
| Cost Sales | £380.437 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £12.832 | £32.892 | £21.609 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £86.245 | £79.013 | £108.269 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £23.150 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6178 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £22.072 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11.697 | £-5254 | — | £-19.749 | — | £-10.555 | — | — |
| Disposals Property Plant Equipment | — | — | — | £19.495 | £-13.135 | — | £-38.989 | — | £-12.781 | — | — |
| Distribution Costs | £19.812 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £9495 | £23.070 | £22.800 | £22.255 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £21.322 | £24.629 | £18.656 | £9805 | £0 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £29.293 | £17.858 | £19.989 | £20.000 | £15.000 | — | — |
| Fixed Assets | £38.525 | £36.185 | £25.184 | £23.217 | £26.779 | £32.602 | £24.243 | £5327 | £4990 | £42.328 | £1032 |
| Gross Profit Loss | £42.337 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1783 | £1449 | £834 | £1218 | £1225 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7499 | £9996 | £9593 | £1124 | £1504 | £11.422 | — | — |
| Intangible Assets | — | — | — | £4000 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £20.000 | £20.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £16.000 | £12.000 | £8000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4000 | £12.000 | £16.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4000 | £4000 | £4000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £1295 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £8843 | £285 | £267 | — | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-19.489 | £-16.780 | £569 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £-18.394 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £12.832 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £34.011 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1893 | £4210 | £3697 | £2430 | £255 | £932 | — | — |
| Prepayments Accrued Income | — | — | — | — | £1997 | £2207 | £1647 | £1090 | — | — | — |
| Profit Loss Account Reserve | £-19.688 | £-16.979 | £370 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19.688 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £-19.688 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19.217 | £26.779 | £32.602 | £24.243 | £5327 | £4990 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £41.986 | £52.551 | £53.785 | £16.244 | £17.411 | £55.615 | — | — |
| Recoverable Value-added Tax | — | — | — | — | £7790 | £12.732 | £9220 | £4861 | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-19.489 | £-16.780 | £569 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5103 | £7192 | £16.683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.525 | £24.185 | £17.184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28.703 | £724 | £13.135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28.703 | £35.986 | £38.622 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6178 | £18.802 | £19.405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6178 | £7725 | £6902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.499 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £4957 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £22.859 | £23.700 | £1234 | £1448 | £1167 | £50.985 | — | — |
| Total Inventories | — | — | — | £20.863 | £29.293 | £17.858 | £19.989 | £20.000 | £15.000 | — | — |
| Trade Creditors Within One Year | £46.453 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £44.104 | £31.058 | £32.830 | £12.313 | £9048 | £37.703 | — | — |
| Turnover Gross Operating Revenue | £422.774 | — | — | — | — | — | — | — | — | — | — |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | £20 | — | — |
