| Profit / (loss) | £7810 | £-42.990 | £-86.201 | £-110.231 | £-15.060 | £3223 | £11.042 | — | — | — | — | — | — | — | — | — |
| Total assets | £-42.890 | £-86.101 | £-110.131 | £-110.131 | £-14.960 | £3323 | £11.142 | £5974 | £19.457 | £26.973 | £12.402 | £18.814 | £14.486 | £7007 | £-45.969 | £-105.924 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5974 | £19.457 | £26.973 | £12.402 | £18.814 | £14.486 | £7007 | £-45.969 | — |
| Equity | — | — | — | — | — | — | — | £5974 | £19.457 | £26.973 | £12.402 | £18.814 | £14.486 | £7007 | £-45.969 | £-105.924 |
| Current Assets | £22.451 | £52.954 | £43.764 | £44.381 | £109.736 | £85.592 | £131.125 | £111.742 | £125.642 | £196.548 | £204.075 | £218.954 | £184.767 | £153.286 | £103.326 | £46.594 |
| Net Current Assets Liabilities | £-54.771 | £-93.983 | £-114.349 | £-114.349 | £-19.176 | £630 | £-2063 | £-7646 | £6384 | £88.722 | £54.994 | £41.386 | £16.159 | £-3030 | £-56.179 | £-108.822 |
| Total Assets Less Current Liabilities | £-42.890 | £-86.101 | £-110.131 | £-110.131 | £-13.936 | £5276 | £12.126 | £7672 | £21.018 | £99.709 | £62.730 | £48.242 | £23.014 | £8568 | £-44.408 | £-105.924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £27.383 | £28.778 | £3580 | £0 | £30.902 | £31.722 | £27.862 | — | — |
| Debtors | £4736 | £20.804 | £5351 | £3781 | £32.071 | £29.159 | £78.877 | £44.359 | £57.190 | £158.319 | £169.426 | £153.460 | £119.045 | £91.424 | £80.826 | £42.594 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6158 | £7082 | £4758 | £5048 | £5228 | £2111 | £495 |
| Creditors | — | — | — | — | — | — | — | £119.388 | £0 | £107.826 | £149.081 | £177.568 | £168.608 | £156.316 | £159.505 | £155.416 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £64.933 | £113.209 | £144.701 | £136.309 | £140.344 | £147.102 | £145.573 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24.993 | £28.781 | £32.032 | £26.162 | £26.163 | £22.745 | £24.766 | £5841 | £7861 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £71.175 | £48.767 | £27.867 | £6967 | £6967 | £8364 | £9843 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.215 | £0 | £13 | £0 | £15.165 | £3933 | £9748 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £158.730 | £128.912 | £84.962 | £133.188 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.497 | £107.725 | £137.747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5000 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5926 | — | £4999 | — | £20.945 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6750 | — | £5000 | — | £27.798 | — |
| Fixed Assets | £7956 | £11.881 | £7882 | £4218 | £5240 | £4646 | £14.189 | £15.318 | £14.634 | £10.987 | £7736 | £6856 | £6855 | £11.598 | £11.771 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3808 | £3788 | £3251 | £56 | £1 | £1581 | £2021 | £2020 | £2020 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £0 | — |
| Intangible Fixed Assets | £4000 | £3000 | £2000 | £1000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £3000 | £4000 | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42.890 | £-86.101 | £-110.131 | £-110.131 | £-14.960 | £3323 | £11.142 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £22.900 | £3254 | £11.967 | £11.399 | £9005 | £4039 | — |
| Profit Loss Account Reserve | £7810 | £-42.990 | £-86.201 | £-110.231 | £-15.060 | £3223 | £11.042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £15.318 | £14.634 | £10.987 | £7736 | £6856 | £6855 | £11.598 | £11.771 | £2898 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £39.627 | £39.768 | £39.768 | £33.018 | £33.018 | £34.343 | £36.537 | £8739 | £8739 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1698 | £1561 | £1561 | £1561 | £1561 | £1561 | £1561 | £1561 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1024 | £1953 | £984 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7910 | £-42.890 | £-86.101 | £-110.131 | £-14.960 | £3323 | £11.142 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | £32.150 | £38.400 | £40.600 | £62.500 | £52.500 | £42.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3956 | £8881 | £5882 | £3218 | £5240 | £4646 | £14.189 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8023 | £120 | £220 | £5458 | £2340 | £13.927 | £5679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13.391 | £13.511 | £9231 | £14.689 | £16.897 | £30.824 | £36.503 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4510 | £7629 | £6013 | £9449 | £12.251 | £16.635 | £21.185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3436 | £2931 | £4384 | £4550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3098 | £3119 | £1759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £129 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-4500 | — | £132 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £3124 | £141 | — | — | — | £6325 | £2194 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £40.000 | £39.674 | £34.649 | £34.649 | £34.592 | £34.000 | £34.000 | £22.500 | £4000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £36.508 | £51.379 | £49.070 | £36.111 | £17.532 | £480 | — |
