| Profit / (loss) | £25.103 | £95 | £47.744 | £2273 | £309 | — | — | — | — | — | — |
| Total assets | £25.104 | £96 | £47.745 | £95.617 | £1 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £95.618 | £97.735 | £25.781 | £-45.216 | £-85.890 | £2262 | £-25.140 | £-25.140 |
| Equity | — | — | — | £95.617 | £1 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £33.658 | £27.874 | £85.649 | £124.792 | £170.604 | £112.228 | £67.476 | £79.475 | £63.600 | £3170 | £0 |
| Net Current Assets Liabilities | £-23.400 | £-44.634 | £-11.961 | £52.566 | £108.021 | £73.493 | £35.014 | £44.626 | £21.047 | £-24.475 | £-25.140 |
| Total Assets Less Current Liabilities | £38.279 | £7881 | £59.886 | £105.328 | £199.136 | £147.934 | £96.034 | £92.804 | £60.160 | £-24.475 | £-25.140 |
| Cash Bank On Hand | — | — | — | £7030 | £28.138 | £16.744 | £32.193 | £33.865 | £48.700 | £276 | £0 |
| Debtors | £23.852 | £8502 | £28.395 | £104.517 | £129.916 | £77.914 | £23.423 | £45.610 | £14.900 | £2894 | £0 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £12 | £0 | — |
| Creditors | — | — | — | £72.226 | £62.583 | £122.153 | £141.250 | £178.694 | £57.898 | £665 | £0 |
| Trade Creditors Trade Payables | — | — | — | £35.701 | £30.336 | £25.487 | £17.367 | £19.993 | £22.909 | £18.598 | £0 |
| Other Creditors | — | — | — | £8991 | £0 | £122.153 | £141.250 | £178.694 | £57.898 | £665 | £0 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 7 | 4 | 3 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £150.335 | £167.009 | £180.430 | £193.272 | £196.654 | £0 | — |
| Amounts Owed To Directors | — | — | — | — | £92.000 | £122.153 | — | — | — | — | £25.140 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3706 | £13.272 | £49.754 | £27.909 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £38.859 | £62.240 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £1 | £0 | — |
| Creditors Due After One Year | £4167 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £57.058 | £72.508 | £97.610 | £76.274 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5113 | £196.654 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £5683 | £235.767 | — |
| Final Dividends Paid | — | — | — | £20.000 | £60.123 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £52.762 | £91.115 | £74.441 | £61.020 | £48.178 | £39.113 | £0 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £2273 | £309 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £30.201 | £16.674 | £13.421 | £12.842 | £8495 | £0 | — |
| Interest Expense | — | — | — | £1433 | £0 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25.104 | £96 | £47.745 | £76.759 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £9710 | £9401 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Interest Expense | — | — | — | £1433 | £0 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £27.534 | £32.247 | £13.192 | £15.095 | £14.669 | £19.473 | £9047 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | £69 | £857 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25.103 | £95 | £47.744 | £76.758 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £52.762 | £91.115 | £74.441 | £61.020 | £48.178 | £39.113 | £39.113 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £241.450 | £241.450 | £241.450 | £241.450 | £235.767 | £0 | — |
| Provisions For Liabilities Charges | £9008 | £7785 | £12.141 | £11.983 | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | £13.245 | £12.550 | £17.570 | £11.860 | £0 | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | 0 | 7 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £25.104 | £96 | £47.745 | £76.759 | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | £8995 | £10.025 | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £143.392 | £159.781 | — | — | — | — | — | — |
| Stocks Inventory | £6100 | £6100 | £7500 | £5265 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61.679 | £52.515 | £71.847 | £69.053 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5683 | £38.619 | £18.529 | £3125 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £192.623 | £231.242 | £249.771 | £172.896 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £140.108 | £159.395 | £180.718 | £120.134 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £14.847 | £19.287 | £21.323 | £17.453 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £78.037 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £80.000 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £9710 | £9401 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £68.554 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £13.245 | £12.550 | £17.570 | £11.860 | £0 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £104.517 | £129.916 | £77.914 | £23.423 | £45.610 | £14.888 | £2894 | £0 |
| Wages Salaries | — | — | — | £134.328 | £148.899 | — | — | — | — | — | — |
