| Profit / (loss) | £30.573 | — | — | — | — | — | — | — | — |
| Total assets | £30.575 | £320.980 | £336.347 | £239.173 | £220.879 | £168.563 | £140.926 | £154.748 | £154.231 |
| Net Assets Liabilities | — | £320.980 | £336.347 | £239.173 | £220.879 | £168.563 | £140.926 | £154.748 | £154.231 |
| Equity | — | £320.980 | £336.347 | £239.173 | £220.879 | £168.563 | £140.926 | £154.748 | £154.231 |
| Current Assets | £377.633 | £642.911 | £569.614 | £363.857 | £326.818 | £342.336 | £283.259 | £305.302 | — |
| Net Current Assets Liabilities | £-40.523 | £310.574 | £335.999 | £238.876 | £220.625 | £213.621 | £140.739 | £154.587 | — |
| Total Assets Less Current Liabilities | £30.575 | £320.980 | £336.347 | £239.173 | £220.879 | £213.839 | £140.926 | £154.748 | — |
| Cash Bank On Hand | — | £391.133 | £375.961 | £243.008 | £251.193 | £276.445 | £202.808 | £206.699 | £228.707 |
| Debtors | £159.379 | £177.359 | £132.075 | £80.989 | £44.619 | £29.515 | £38.383 | £63.184 | £2500 |
| Other Debtors | — | — | £8006 | £8006 | £210 | £6451 | £1082 | £1334 | £903 |
| Creditors | — | £332.337 | £233.615 | £124.981 | £0 | £45.276 | £142.520 | £150.715 | £137.798 |
| Trade Creditors Trade Payables | — | £37.023 | £52.398 | £31.788 | £21.242 | £24.911 | £29.941 | £26.391 | £13.083 |
| Other Creditors | — | £222.059 | £119.495 | £75.187 | £66.173 | £83.493 | £100.090 | £92.967 | £92.140 |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £4160 |
| Accumulated Amortisation Impairment Intangible Assets | — | £100.000 | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1505 | £1556 | £1599 | £1635 | £1666 | £1692 | £1713 | £1734 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1447 | £1505 | £1556 | £1599 | £1635 | £1666 | £1692 | — |
| Bank Borrowings | — | — | — | — | £0 | £35.650 | — | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £181.539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £38.042 | £22.292 | — | — | £0 | £8262 | £18.040 | £17.398 |
| Creditors Due Within One Year Total Current Liabilities | £418.156 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £15 | £15 | £15 | £15 | £15 | £15 | £0 | £15 |
| Fixed Assets | £71.098 | £10.406 | £348 | £297 | £254 | £218 | £187 | £161 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £10.882 | £2379 | £25.476 | £15.833 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £10.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £58 | £51 | £43 | £36 | £31 | £26 | £21 | £21 |
| Intangible Assets | — | £10.000 | — | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £100.000 | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £70.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £40.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £30.575 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 |
| Other Remaining Borrowings | — | — | — | — | £0 | £4724 | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | £11.017 |
| Other Taxation Social Security Payable | — | £35.213 | £39.430 | — | — | — | — | — | — |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | £2388 | — |
| Prepayments Accrued Income | — | £2369 | £2402 | £985 | £3531 | £3715 | £4346 | £4332 | £1379 |
| Profit Loss Account Reserve | £30.573 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £406 | £348 | £297 | £254 | £218 | £187 | £161 | £140 |
| Property Plant Equipment Gross Cost | — | £1853 | £1853 | £1853 | £1853 | £1853 | £1853 | £1853 | £1853 |
| Raw Materials Consumables | — | £74.419 | — | — | — | — | — | — | — |
| Shareholder Funds | £30.575 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £62.692 | — |
| Stocks Inventory | £36.715 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1853 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £991 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £18.006 | £18.778 | £15.587 | £4227 | £13.317 | — |
| Total Borrowings | — | — | — | — | £0 | £50.000 | — | — | — |
| Total Inventories | — | £74.419 | £61.578 | £37.360 | £28.506 | £33.876 | £39.568 | £32.919 | £27.013 |
| Trade Debtors Trade Receivables | — | £174.990 | £129.673 | £71.998 | £40.878 | £19.349 | £32.955 | £57.518 | £31.387 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | £4 |
| Wages Salaries | — | — | — | — | — | — | — | £60.304 | — |
