| Profit / (loss) | £39.275 | £76.648 | £102.581 | £265.606 | £231.888 | — | — | — | — | — | — | — | — |
| Total assets | £39.278 | £76.651 | £102.584 | £265.609 | £231.891 | £231.891 | £102.428 | £96.631 | £91.157 | £31.371 | £22.130 | £9751 | £4850 |
| Net Assets Liabilities | — | — | — | — | — | £231.891 | £102.428 | £96.631 | £91.157 | £31.371 | £22.130 | £9751 | £4850 |
| Equity | — | — | — | — | — | £231.891 | £102.428 | £96.631 | £91.157 | £31.371 | £22.130 | £9751 | £4850 |
| Current Assets | £86.802 | £152.362 | £168.158 | £169.521 | £158.485 | £158.485 | £46.584 | £36.025 | £71.132 | £63.941 | £85.677 | £60.543 | £53.322 |
| Net Current Assets Liabilities | £-583.305 | £-697.673 | £-586.716 | £-83.902 | £-67.376 | £-67.376 | £107.417 | £81.395 | £74.575 | £122.677 | £96.083 | £91.103 | £84.690 |
| Total Assets Less Current Liabilities | £48.278 | £116.651 | £142.584 | £305.609 | £274.891 | £274.891 | £132.078 | £117.861 | £112.387 | £47.601 | £36.360 | £23.981 | £16.260 |
| Cash Bank On Hand | — | — | — | — | — | £101.169 | £36.716 | — | £33.858 | — | — | — | — |
| Debtors | £0 | £19.515 | £16.142 | £23.349 | £17.729 | £17.729 | £22.964 | — | £3467 | — | — | — | — |
| Creditors | — | — | — | — | — | £225.861 | £155.666 | £118.720 | £145.707 | £186.618 | £181.760 | £151.646 | £138.012 |
| Number Shares Allotted | — | — | — | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 29 | 28 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £3650 | £1230 | £1230 | £1230 | £2230 | £2230 | £2410 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £425.336 | £475.390 | — | £550.623 | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £62.792 | £91.386 | £100.025 | £96.901 | £101.169 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £670.107 | £850.035 | £754.874 | £253.423 | £225.861 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2416 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3000 | — | — | — | — |
| Fixed Assets | £631.583 | £814.324 | £729.300 | £389.511 | £342.267 | £342.267 | £239.495 | £199.256 | £186.962 | £170.278 | £132.443 | £115.084 | £100.950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £62.323 | £50.054 | — | £37.410 | — | — | — | — |
| Intangible Fixed Assets | £472.500 | £420.000 | £367.500 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £525.000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £52.500 | £105.000 | £157.500 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £52.500 | £52.500 | £52.500 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | £0 | £0 | £0 | £157.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £525.000 | £525.000 | £525.000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | £0 | £0 | £0 | £525.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £39.278 | £76.651 | £102.584 | £265.609 | £231.891 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1665 | £1300 | — | — | — | — | — |
| Profit Loss Account Reserve | £39.275 | £76.648 | £102.581 | £265.606 | £231.888 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £342.267 | £289.549 | — | £199.256 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £714.885 | £714.885 | — | £737.585 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £43.000 | £26.000 | £20.000 | £20.000 | £15.000 | £12.000 | £12.000 | £9000 |
| Provisions For Liabilities Charges | £9000 | £40.000 | £40.000 | £40.000 | £43.000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £39.278 | £76.651 | £102.584 | £265.609 | £231.891 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £24.010 | £41.461 | £51.991 | £49.271 | £39.587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £159.083 | £394.324 | £361.800 | £389.511 | £342.267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £198.853 | £323.994 | £47.126 | £119.815 | £30.642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £198.853 | £522.847 | £569.973 | £681.538 | £705.280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39.770 | £128.523 | £208.173 | £292.027 | £363.013 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £39.770 | £88.753 | £79.650 | £86.824 | £75.257 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £0 | £2970 | £4271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | £8250 | £6900 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9605 | — | — | £25.700 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £39.587 | £37.857 | — | — | — | — | — | — |
