| Profit / (loss) | £24.408 | £107.478 | — | — | — | — | — | — | — | — | — |
| Total assets | £124.408 | £207.478 | £217.990 | £187.439 | £104.381 | £103.675 | £100.393 | £103.912 | £192.769 | £183.813 | £98.841 |
| Net Assets Liabilities | — | — | £217.990 | — | — | — | — | — | — | — | — |
| Equity | — | — | £217.990 | £187.439 | £104.381 | £103.675 | £100.393 | £103.912 | £192.769 | £183.813 | £98.841 |
| Current Assets | £130.465 | £220.018 | £212.921 | £205.059 | £102.182 | £89.738 | £95.112 | £96.443 | £246.101 | £196.653 | £107.207 |
| Net Current Assets Liabilities | £90.705 | £169.165 | £188.438 | £146.491 | £65.619 | £82.829 | £82.772 | £89.089 | £187.821 | £181.056 | £96.605 |
| Total Assets Less Current Liabilities | £130.341 | £212.572 | £220.774 | £187.439 | £104.381 | £103.675 | £100.393 | £103.912 | £192.769 | £183.813 | £98.841 |
| Cash Bank On Hand | — | — | £126.794 | £136.143 | £24.843 | £11.010 | £21.810 | £34.206 | £99.411 | £156.446 | £42.678 |
| Debtors | £2444 | £10.337 | £31.976 | £16.169 | £27.439 | £7803 | £8556 | £8871 | £90.277 | £18.368 | £18.546 |
| Other Debtors | — | — | — | — | £20.949 | £3650 | £6396 | £8871 | £6271 | — | — |
| Creditors | — | — | £24.483 | £58.568 | £36.563 | £6909 | £12.340 | £7354 | £58.280 | £15.597 | £10.602 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1074 | £1783 | £20.704 | — | — |
| Other Creditors | — | — | — | — | £32.337 | £8511 | £10.415 | £3359 | £14.928 | — | — |
| Number Shares Allotted | 100.000 | 100.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £435.827 | £443.374 | £435.490 | £438.830 | £441.628 | £37.427 | £28.158 | £28.679 | £0 |
| Called Up Share Capital | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £64.974 | £164.711 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £5933 | £3040 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £39.760 | £50.853 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55.810 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £11.826 | — | — | £405.215 | £9919 | — | £28.679 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £55.810 |
| Disposals Property Plant Equipment | — | — | — | — | £25.800 | — | — | £415.783 | £11.460 | — | £30.915 |
| Fixed Assets | £39.636 | £43.407 | £32.336 | £40.948 | £38.762 | £20.846 | £17.621 | £14.823 | £4948 | £2757 | £2236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £23.613 | £7547 | £3942 | £3340 | £2798 | £1014 | £650 | £521 | — |
| Intangible Assets Gross Cost | — | — | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £55.810 | £0 |
| Intangible Fixed Assets | £2214 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £55.810 | £55.810 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2214 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £55.810 | £55.810 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £124.408 | £207.478 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4226 | £-1602 | £851 | £2212 | £22.648 | — | — |
| Profit Loss Account Reserve | £24.408 | £107.478 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £32.336 | £40.948 | £38.762 | £20.846 | £17.621 | £14.823 | £4948 | £2757 | £2236 |
| Property Plant Equipment Gross Cost | — | — | £476.775 | £482.136 | £456.336 | £456.451 | £456.451 | £42.375 | £30.915 | £30.915 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2784 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £2054 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £124.408 | £207.478 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £63.047 | £44.970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37.422 | £43.407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £46.580 | £7123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £452.010 | £444.550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £408.603 | £412.214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £40.595 | £14.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27.500 | £10.937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27.500 | £14.583 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £32.225 | £5361 | — | £115 | — | £1707 | — | — | — |
| Total Inventories | — | — | £54.151 | £52.747 | £49.900 | £70.925 | £64.746 | £53.366 | £56.413 | £21.839 | £45.983 |
| Trade Debtors Trade Receivables | — | — | — | — | £6490 | £4153 | £2160 | £0 | £84.006 | — | — |
