| Profit / (loss) | £12.618 | £26.764 | £27.754 | £19.956 | £49.357 | £20.300 | — | — | — | — | — | — | — | — | — |
| Total assets | £26.864 | £27.854 | £27.854 | £20.056 | £49.457 | £20.400 | £4730 | £19.212 | £1378 | £16.769 | £8504 | £19.939 | £29.267 | £9944 | £206 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £9944 | £206 |
| Equity | — | — | — | — | — | — | £4730 | £19.212 | £1378 | £16.769 | £8504 | £19.939 | £29.267 | £9944 | £206 |
| Current Assets | £39.319 | £68.795 | £81.024 | £42.454 | £98.239 | £57.933 | £36.760 | £46.569 | £30.341 | £53.808 | £40.829 | £48.369 | £66.840 | £39.864 | £44.690 |
| Net Current Assets Liabilities | £4930 | £7153 | £7153 | £234 | £33.831 | £8565 | £-3619 | £14.117 | £-639 | £15.196 | £7274 | £18.973 | £28.505 | £-10.631 | £9748 |
| Total Assets Less Current Liabilities | £34.914 | £31.704 | £31.704 | £20.056 | £49.457 | £20.400 | £4730 | £19.212 | £1378 | £16.769 | £8504 | £19.939 | £29.267 | £9944 | £25.206 |
| Cash Bank On Hand | — | — | — | — | — | — | £451 | £12.623 | £343 | £8950 | £3 | £15.915 | £20.472 | £12.178 | £55 |
| Debtors | £30.530 | £61.106 | £58.127 | £28.745 | £76.602 | £20.969 | £28.314 | £24.946 | £20.998 | £35.858 | £31.826 | £23.454 | £37.368 | £18.686 | £29.635 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £1447 | £1447 | — | — | £0 | £2911 | — |
| Creditors | — | — | — | — | — | — | £40.379 | £32.452 | £30.980 | £38.612 | £33.555 | £29.396 | £38.335 | £50.495 | £34.942 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £11.123 | £14.286 | £9351 | £15.639 | £9648 | £7445 | £3123 | £2506 | £5242 |
| Other Creditors | — | — | — | — | — | — | £17.326 | £12.451 | £13.078 | £16.383 | £16.489 | £16.517 | £26.438 | £0 | £25.000 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £22.500 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.145 | £14.723 | £15.167 | £15.510 | £15.774 | £15.978 | £8384 | £13.501 | £17.878 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £7215 | £0 | £5439 | £0 | £1610 | — | — | £0 | £5783 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39 | £689 | £15.897 | £6709 | £12.637 | £28.464 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £8050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £73.871 | £42.220 | £64.408 | £49.368 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48.807 | £63.865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13.697 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £14.145 | — | — |
| Fixed Assets | £22.206 | £29.984 | £24.551 | £19.822 | £15.626 | £11.835 | £8349 | £5095 | £2017 | £1573 | £1230 | £966 | £762 | £20.575 | £15.458 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2500 | £2500 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £754 | £578 | £444 | £343 | £264 | £204 | £6103 | £5117 | £4377 |
| Intangible Assets | — | — | — | — | — | — | £5000 | £2500 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Intangible Fixed Assets | £20.000 | £17.500 | £15.000 | £12.500 | £10.000 | £7500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7500 | £10.000 | £12.500 | £15.000 | £17.500 | £20.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26.864 | £27.854 | £27.854 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4715 | £5715 | £3112 | £6590 | £5808 | £5434 | £8774 | £3551 | £4256 |
| Profit Loss Account Reserve | £12.618 | £26.764 | £27.754 | £19.956 | £49.357 | £20.300 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3349 | £2595 | £2017 | £1573 | £1230 | £966 | £762 | £20.575 | £15.458 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £16.740 | £16.740 | £16.740 | £16.740 | £16.740 | £16.740 | £28.959 | £28.959 | £28.959 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.718 | £26.864 | £27.854 | £20.056 | £49.457 | £20.400 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8750 | £7000 | £7000 | £7000 | £9000 | £8500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2206 | £12.484 | £9551 | £7322 | £5626 | £4335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.145 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.740 | £16.740 | £16.740 | £16.740 | £16.740 | £16.740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4256 | £7189 | £9418 | £11.114 | £12.405 | £13.391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2229 | £1696 | £1291 | £986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3867 | £2933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26.364 | — | — |
| Total Inventories | — | — | — | — | — | — | £7995 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | £15.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28.314 | £24.946 | £19.551 | £34.411 | £31.826 | £23.454 | £37.368 | £15.775 | £29.635 |
