| Turnover | — | — | — | — | — | — | £177.213 | — | — | — | — | — | — | — |
| Profit / (loss) | £1113 | £27.055 | £194.126 | £252.345 | £163.928 | £163.928 | £-107.134 | — | — | — | — | — | — | £1167 |
| Other income | — | — | — | — | — | — | £18.641 | — | — | — | — | — | — | — |
| Total assets | £1213 | £27.155 | £194.226 | £252.445 | £164.028 | £24.146 | £56.894 | £8832 | £-26.567 | £-150.258 | £-274.823 | £-295.077 | £-264.024 | £-207.131 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £-207.131 |
| Equity | — | — | — | — | — | — | £56.894 | £8832 | £-26.567 | £-150.258 | £-274.823 | £-295.077 | £-264.024 | £-207.131 |
| Current Assets | £55.680 | £70.477 | £504.584 | £229.247 | £245.470 | £245.470 | £106.960 | £115.128 | £168.747 | £117.680 | £83.065 | £77.856 | £111.548 | £453.387 |
| Net Current Assets Liabilities | £-42.628 | £-8822 | £161.440 | £116.335 | £55.270 | £55.270 | £-34.003 | £-70.396 | £-91.023 | £-219.064 | £-267.403 | £-305.442 | £-274.478 | £-226.899 |
| Total Assets Less Current Liabilities | £1213 | £27.155 | £194.226 | £252.445 | £164.028 | £164.028 | £58.955 | £11.137 | £-24.179 | £-147.884 | £-206.041 | £-250.321 | £-231.448 | £-190.464 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £126.898 |
| Debtors | £52.680 | £65.022 | £41.043 | £129.255 | £230.470 | £230.470 | — | — | — | — | — | — | — | £56.489 |
| Creditors | — | — | — | — | — | — | £142.065 | £189.237 | £264.454 | £50.000 | £50.000 | £36.667 | £26.667 | £680.286 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £328.962 |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 4 | 5 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £3104 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2061 | £2305 | £2388 | £2374 | £18.782 | £8089 | £5909 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £280.500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £90.453 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £117.518 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.667 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2455 | £458.541 | £94.992 | £0 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £98.308 | £79.299 | £343.144 | £112.912 | £190.200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | — | — | £190.200 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | £1167 |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | £24.146 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £21.747 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.517 |
| Fixed Assets | £43.841 | £35.977 | £32.786 | £136.110 | £108.758 | £108.758 | £92.958 | £81.533 | £66.844 | £71.180 | £61.362 | £55.121 | £43.030 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £28.101 |
| Net Assets Liabilities Including Pension Asset Liability | £1213 | £27.155 | £194.226 | £252.445 | £164.028 | £164.028 | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £18.641 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £98.362 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.838 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £0 | £0 | £0 | £0 | — | £1102 | £3713 | £4684 | £8098 | £780 | £8788 | £15.691 | — |
| Profit Loss Account Reserve | £1113 | £27.055 | £194.126 | £252.345 | £163.928 | £163.928 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £36.435 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £378.517 |
| Raw Materials Consumables Used | — | — | — | — | — | — | £70.111 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1213 | £27.155 | £194.226 | £252.445 | £164.028 | £164.028 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £115.113 | — | — | — | — | — | — | — |
| Stocks Inventory | £3000 | £3000 | £5000 | £5000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43.841 | £35.977 | £32.786 | £136.110 | £108.758 | £108.758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1349 | £5317 | £140.153 | £1526 | £8346 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £153.152 | £154.501 | £159.818 | £290.296 | £291.822 | £291.822 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109.311 | £118.524 | £127.032 | £154.186 | £183.064 | £183.064 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9213 | £8508 | £36.001 | £28.878 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | — | £24.146 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £8847 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £9675 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £1167 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1167 |
| Total Fixed Assets Additions | — | — | — | — | — | £8346 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | £291.822 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | £183.064 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | £24.146 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £270.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £43.651 |
| Turnover Revenue | — | — | — | — | — | — | £177.213 | — | — | — | — | — | — | — |
