| Profit / (loss) | £7779 | £7779 | £538 | £717 | £7210 | £7301 | £16.009 | £12.739 | — | — | — | — | — | — | — | — | — |
| Total assets | £7879 | £638 | £817 | £7310 | £7310 | £7401 | £16.109 | £12.839 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £13.060 | £2790 | £162 | £198 | £219 | £293 | £14.029 | £178 | £506 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £8347 | £8347 | £10.256 | £9540 | £10.048 | £11.727 | £20.670 | £10.825 | £20.592 | £18.501 | £35.295 | £50.028 | £83.045 | £67.682 | £86.696 | £49.501 | £45.723 |
| Net Current Assets Liabilities | £-20.199 | £-30.983 | £-19.683 | £-11.371 | £-11.371 | £-5652 | £4430 | £-5712 | £-11.868 | £-24.176 | £-22.174 | £-18.208 | £26.469 | £26.173 | £25.692 | £5016 | £1416 |
| Total Assets Less Current Liabilities | £11.492 | £2876 | £7410 | £10.134 | £10.134 | £9922 | £18.421 | £17.847 | £18.174 | £8857 | £5190 | £4515 | £47.015 | £46.120 | £78.716 | £58.533 | £46.648 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6343 | £0 | — | £0 | £37.608 | £25.966 | £25.058 | £10.098 | £7710 |
| Debtors | £4560 | £4560 | £3103 | £3637 | £4298 | £8477 | £17.172 | £9075 | £12.299 | £16.451 | £33.245 | £47.978 | £43.387 | £26.716 | £41.638 | £19.403 | £28.013 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3668 | £0 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £32.460 | £42.677 | £57.469 | £0 | £42.892 | £42.037 | £61.004 | £44.485 | £44.307 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £262 | £0 | £6479 | £9330 | £858 | £188 | £9885 | £5931 | £1260 |
| Other Creditors | — | — | — | — | — | — | — | — | £9485 | £15.598 | £24.182 | £32.080 | £9903 | £8194 | £23.634 | £6512 | £10.211 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 3 | 5 | 5 | 5 | 5 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £-695 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £745 | £760 | £775 | £775 | £775 | £850 | £900 | £960 | £1010 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £36.716 | £42.584 | £48.253 | £52.894 | £57.248 | £61.484 | £66.356 | £71.763 | £80.048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5727 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £13.137 | £17.401 | £9907 | £0 | — | £2960 | £790 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £13.137 | £17.401 | £405 | £0 | — | £2960 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £13.137 | £7900 | £9907 | — | £0 | £2170 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-26.275 | £-34.803 | £-19.813 | — | — | £-5920 | £-1580 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £9812 | £450 | — | — | — | £10 | £85 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £17.732 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £16.085 | £11.111 | £0 | £42.892 | £42.037 | £54.613 | £44.976 | £34.834 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £287 | £287 | £153 | £153 | — | £0 | £248 | £8869 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4437 | £5767 | £7109 | £9797 | £14.006 | £12.260 | £7684 | £12.609 | £15.645 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £6176 | £6176 | £6176 | £6176 | £6176 |
| Creditors Due After One Year Total Noncurrent Liabilities | £2475 | £2475 | £0 | £3584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £21.419 | £17.379 | £16.240 | £16.537 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28.546 | £28.546 | £41.239 | £29.223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3000 | — |
| Finished Goods | — | — | — | — | — | — | — | — | £1950 | £2050 | £2050 | £2050 | £2050 | £15.000 | £20.000 | £20.000 | £10.000 |
| Fixed Assets | £31.691 | £31.691 | £33.859 | £27.093 | £21.505 | £15.574 | £13.991 | £23.559 | £30.042 | £33.033 | £27.364 | £22.723 | £20.546 | £19.947 | £53.024 | £53.517 | £45.232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6369 | £5868 | £5669 | £4641 | £4354 | £4236 | £4872 | £8407 | £8285 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 |
| Intangible Fixed Assets | £15.033 | £15.033 | £11.275 | £7517 | £3759 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18.791 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3758 | £7516 | £11.274 | £15.032 | £18.791 | £18.791 | £18.791 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3758 | £3758 | £3758 | £3758 | £3759 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | £18.791 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7879 | £638 | £817 | £7310 | £7310 | £7401 | £16.109 | £12.839 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £1750 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1445 | £4017 | £1303 | £1518 | £796 | £694 | £2255 | £3406 | £1489 |
| Profit Loss Account Reserve | £7779 | £7779 | £538 | £717 | £7210 | £7301 | £16.009 | £12.739 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £30.042 | £33.033 | £27.364 | £22.723 | £20.546 | £19.947 | £53.024 | £53.517 | £53.517 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £66.758 | £75.617 | £75.617 | £75.617 | £77.794 | £81.431 | £119.380 | £125.280 | £125.280 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £5810 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £1138 | £1138 | £2238 | £3009 | £2824 | £2521 | £2312 | £4313 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £88 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7879 | £7879 | £638 | £817 | £7310 | £7401 | £16.109 | £12.839 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3500 | £3500 | £7000 | £5750 | £5750 | £3250 | £3250 | £1750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.658 | £16.658 | £22.584 | £19.576 | £17.746 | £15.574 | £13.991 | £23.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19.706 | £10.089 | £614 | £1486 | £766 | £1097 | £14.169 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19.706 | £29.795 | £30.409 | £31.895 | £32.661 | £33.758 | £47.927 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3048 | £7211 | £10.833 | £14.149 | £17.087 | £19.767 | £24.368 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2938 | £2680 | £4601 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3048 | £4163 | £3622 | £3316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £5114 | £6067 | £5028 | £4317 | £3904 | £3790 | £10.074 | £13.379 | £11.308 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4260 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8859 | — | — | £2177 | £3637 | £37.949 | £8900 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1950 | £2050 | £2050 | £2050 | £2050 | £15.000 | £20.000 | £20.000 | £10.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £12.299 | £16.363 | £6970 | £13.175 | £17.398 | £16.872 | £35.462 | £7307 | £20.257 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £6536 | — | £6510 | £8893 | £23.130 | £12.695 | £7428 | £5430 | £4516 |
