| Profit / (loss) | £235.431 | £35.095 | £-9200 | £19.443 | £88.762 | £61.651 | £44.825 | — | — | — | — |
| Total assets | £235.831 | £35.495 | £-8800 | £19.843 | £89.162 | £62.051 | £45.225 | £16.893 | £16.893 | £60.475 | £59.366 |
| Net Assets Liabilities | — | — | — | — | — | — | £45.225 | £16.893 | £16.893 | £60.475 | £59.366 |
| Equity | — | — | — | — | — | — | £45.225 | £16.893 | £16.893 | £60.475 | £59.366 |
| Current Assets | £504.787 | £319.857 | £295.799 | £47.837 | £65.540 | £8279 | £5773 | £2919 | £2919 | £13.707 | £10.576 |
| Net Current Assets Liabilities | £171.418 | £-137.914 | £-39.921 | £-164.143 | £-90.260 | £-126.686 | £139.447 | £164.487 | £-167.157 | £-16.215 | £-16.820 |
| Total Assets Less Current Liabilities | £706.588 | £277.861 | £140.459 | £19.843 | £91.517 | £66.735 | £48.666 | £19.563 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £2247 | £9077 | £967 |
| Debtors | £7209 | £7230 | £5093 | £5040 | £60.927 | £7482 | £1742 | — | £672 | £4630 | £9609 |
| Other Debtors | — | — | — | — | — | — | — | — | £672 | £4630 | £9609 |
| Creditors | — | — | — | — | — | — | £145.220 | £167.406 | £170.076 | £29.922 | £27.396 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £529 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £169.547 | £3809 | £1283 |
| Investments Fixed Assets | — | £403.330 | £170.000 | £170.000 | £170.000 | £170.000 | — | — | — | — | — |
| Accruals Deferred Income | £7878 | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £34.685 | £35.189 | £108.807 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £9609 | £118.611 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £4979 | £109.002 |
| Called Up Share Capital | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Cash Bank In Hand | £10.190 | £5702 | £56.781 | £10.797 | £4613 | £797 | £4031 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £10.530 | — | — |
| Creditors Due After One Year | — | £242.366 | £149.259 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £462.879 | £450.196 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £457.771 | £335.720 | £211.980 | £155.800 | £134.965 | £145.220 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £333.369 | £342.121 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £535.170 | £415.775 | £180.380 | £183.986 | £181.777 | £193.421 | £188.113 | £184.050 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.249 | £504 | £285 |
| Intangible Fixed Assets | £12.000 | £12.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12.000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £-12.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £235.831 | £35.495 | £-8800 | £19.843 | £89.162 | £62.051 | £45.225 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-73.333 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £120.609 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15.583 | — | — |
| Profit Loss Account Reserve | £235.431 | £35.095 | £-9200 | £19.443 | £88.762 | £61.651 | £44.825 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £184.050 | £76.690 | £76.186 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £111.375 | £111.375 | £111.375 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3441 | £2670 | — | — | — |
| Provisions For Liabilities Charges | — | £2990 | — | £0 | £2355 | £4684 | £3441 | — | — | — | — |
| Shareholder Funds | £235.831 | £35.495 | £-8800 | £19.843 | £89.162 | £62.051 | £45.225 | — | — | — | — |
| Stocks Inventory | £487.388 | £306.925 | £233.925 | £32.000 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets | £59.840 | £12.445 | £10.380 | £13.986 | £11.777 | £23.421 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1647 | — | £0 | £6250 | £0 | £23.942 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125.916 | £50.963 | £50.963 | £57.213 | £57.213 | £61.984 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36.012 | £38.518 | £40.583 | £43.227 | £45.436 | £38.563 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2065 | £2644 | £2209 | £7783 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3050 | £2506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | £14.656 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-33.114 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-76.600 | — | £0 | £0 | £0 | £19.171 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £26.113 | £26.113 |
| Total Investments Fixed Assets | £463.330 | £463.330 | — | — | — | — | — | — | — | — | — |
