| Profit / (loss) | £-1367 | £-6293 | £1623 | £98 | £41 | £378 | £-4576 | £177 | — | — | — | — | — | — | — | — |
| Total assets | £-1366 | £-6292 | £1624 | £99 | £42 | £379 | £-4575 | £178 | £178 | £5927 | £5714 | £26.829 | £24.409 | £222.959 | £251.613 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £178 | £5927 | £5714 | £26.829 | £24.409 | £222.959 | £251.613 | £310.418 |
| Equity | — | — | — | — | — | — | — | — | £178 | £5927 | £5714 | £26.829 | £24.409 | £222.959 | £251.613 | £10 |
| Current Assets | £7742 | £2667 | £19.766 | £21.913 | £2880 | £2382 | £8465 | £15.575 | £15.575 | £32.497 | £70.350 | £83.955 | £127.352 | £411.984 | £467.488 | £479.344 |
| Net Current Assets Liabilities | £-4734 | £-8543 | £4214 | £1106 | £1002 | £1792 | £-3413 | £-2408 | £-2408 | £5284 | £2210 | £25.801 | £58.464 | £250.109 | £252.091 | £303.398 |
| Total Assets Less Current Liabilities | £-1366 | £-6292 | £4231 | £2706 | £2649 | £2986 | £13.840 | £10.345 | £10.345 | £13.539 | £6536 | £27.070 | £74.279 | £283.413 | £293.064 | £379.854 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £45 | £8582 | £24 | £2122 | £53.486 | £134.000 | £64.491 | £7124 |
| Debtors | £6644 | £1957 | £19.224 | £18.904 | £1657 | £0 | £4057 | £10.830 | £10.830 | £0 | £65.826 | £61.833 | £40.866 | £183.760 | £277.997 | £372.553 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54.384 | £201.403 |
| Creditors | — | — | — | — | — | — | — | — | £10.167 | £6043 | £68.140 | £0 | £46.865 | £54.126 | £33.666 | £50.322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8356 | £0 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6166 | £32.822 |
| Number Shares Allotted | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.484 | £18.411 | £23.034 | £8714 | £18.653 | £33.160 | £59.648 | £69.416 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.500 | £17.500 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1098 | £710 | £542 | £3009 | £1223 | £2382 | £4408 | £45 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £2607 | £2607 | £2607 | £2607 | £18.415 | £10.167 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15.552 | £20.807 | £1878 | £590 | £11.878 | £17.983 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.476 | £11.210 | £9944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £250 | £18.775 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £250 | £18.775 | — | — | — | — |
| Fixed Assets | £3368 | £2251 | £17 | £1600 | £1647 | £1194 | £17.253 | £12.753 | £12.753 | £8255 | £4326 | £1269 | £15.815 | £33.304 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108.500 | £77.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4498 | £4177 | £4623 | £4455 | £9939 | £14.507 | £26.488 | £22.374 |
| Net Assets Liabilities Including Pension Asset Liability | £-1366 | £-6292 | £1624 | £99 | £42 | £379 | £-4575 | £178 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.606 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21.011 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £158.497 | £60.315 |
| Profit Loss Account Reserve | £-1367 | £-6293 | £1623 | £98 | £41 | £378 | £-4576 | £177 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £12.753 | £8255 | £4326 | £1269 | £15.815 | £33.304 | £40.973 | £76.456 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £22.739 | £22.737 | £24.303 | £24.529 | £51.957 | £74.133 | £136.104 | £115.825 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1569 | £1569 | £822 | £241 | £3005 | £6328 | £7785 | £19.114 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1366 | £-6292 | £1624 | £99 | £42 | £379 | £-4575 | £178 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £0 | £4700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3368 | £2251 | £17 | £1600 | £1647 | £1194 | £17.253 | £12.753 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £2000 | £2100 | £0 | £20.639 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4485 | £2251 | £4485 | £6485 | £2100 | £2100 | £22.739 | £22.739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2234 | £563 | £4468 | £4885 | £453 | £906 | £5486 | £9986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £417 | £453 | £453 | £4580 | £4500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1117 | £563 | £675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £400 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £2000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £248 | £1566 | £19.001 | £27.428 | £22.176 | £61.971 | £732 |
| Total Inventories | — | — | — | — | — | — | — | — | £4700 | £6415 | £4500 | £20.000 | £33.000 | £94.224 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223.613 | £171.150 |
