| Profit / (loss) | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10.632 | £28.874 | £6034 | — | — | — | — | — | — | — | — |
| Total assets | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10.732 | £28.974 | £6134 | £-7988 | £24.162 | £38.407 | £9356 | £6206 | £444 | £1143 | £15.511 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £24.162 | £38.407 | £9356 | £6206 | £444 | £1143 | £15.511 |
| Equity | — | — | — | — | — | — | — | — | — | — | £-7988 | £24.162 | £38.407 | £9356 | £6206 | £444 | £1143 | £15.511 |
| Current Assets | £17.372 | £17.372 | £30.065 | £35.955 | £61.206 | £23.842 | £29.914 | £53.062 | £76.069 | £51.231 | £32.628 | £78.427 | £79.351 | £46.125 | £47.922 | £76.379 | £59.330 | £65.774 |
| Net Current Assets Liabilities | £-16.118 | £-16.118 | £-10.160 | £-7925 | £-6071 | £-6071 | £-6021 | £6490 | £26.328 | £3550 | £-9768 | £22.505 | £32.670 | £752 | £1270 | £1550 | £410 | £15.045 |
| Total Assets Less Current Liabilities | £145 | £145 | £100 | £263 | £415 | £415 | £633 | £10.732 | £28.974 | £6134 | £-7988 | £24.162 | £38.407 | £9356 | £6206 | £444 | £1143 | £15.788 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £1 | £33.840 | £33.189 | £14.940 | £25.066 | £15.364 | £23.553 | £16.069 |
| Debtors | £15.603 | £15.603 | £22.262 | £21.183 | £44.964 | £21.288 | £28.244 | £47.255 | £55.142 | £51.231 | £32.627 | £44.587 | £46.162 | £31.185 | £22.856 | £61.015 | £29.537 | £49.705 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2998 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42.396 | £55.922 | £46.681 | £45.373 | £46.652 | £77.929 | £59.740 | £50.729 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £4994 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £5313 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £9999 | £9999 | £9999 | £9999 | £9999 | £9999 | £9999 | £9999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £27.342 | £30.385 | £35.680 | £41.638 | £46.459 | £47.207 | £48.017 | £48.721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £7123 | £8162 | £2290 | £1879 | £307 | — | £2165 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £7233 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1769 | £1769 | £7803 | £4657 | £13.704 | £1588 | £4 | £4233 | £20.403 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £29.913 | £35.935 | £46.572 | £49.741 | £47.681 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £33.954 | £33.954 | £41.168 | £44.835 | £70.802 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £16.263 | £16.263 | £10.260 | £8188 | £9323 | £6486 | £6654 | £4242 | £2646 | £2584 | £1780 | £1657 | £5737 | £8604 | £4936 | £1994 | £1553 | £743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £669 | £3043 | £5295 | £5958 | £4821 | £748 | £810 | £704 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £8333 | £8333 | £5000 | £1667 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1667 | £5000 | £8333 | £9999 | £9999 | £9999 | £9999 | £9999 | £9999 | £9999 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1667 | £3333 | £3333 | £1666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £145 | £145 | £100 | £263 | £415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £24.856 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £966 | £1666 | £1574 | £524 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £464 | £464 | £943 | £955 | £951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £45 | £45 | £163 | £163 | £578 | £315 | £533 | £10.632 | £28.874 | £6034 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1779 | £1656 | £5736 | £8603 | £4935 | £1993 | £1552 | £742 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £28.998 | £36.121 | £44.283 | £46.573 | £48.452 | £48.759 | £48.759 | £50.924 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £277 | £277 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145 | £145 | £100 | £263 | £678 | £415 | £633 | £10.732 | £28.974 | £6134 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £10.115 | £10.115 | £2538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7930 | £7930 | £5260 | £6521 | £9322 | £6485 | £6653 | £4241 | £2645 | £2583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.140 | £235 | £4335 | £6604 | £515 | £4001 | — | £649 | £974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.140 | £11.140 | £11.375 | £15.709 | £22.828 | £26.829 | £26.829 | £27.478 | £28.452 | £28.452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3210 | £6115 | £9189 | £12.991 | £16.343 | £20.176 | £22.588 | £24.833 | £25.869 | £26.673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3833 | £2412 | £2245 | £1036 | £804 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3210 | £2905 | £3074 | £3803 | £3352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £546 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6240 | £6240 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £29.629 | — | — | — | — | — | — | — |
