| Turnover | — | — | — | — | — | — | £164.362 | £157.643 | — | — | — | — | — | — | — |
| Profit / (loss) | — | £-8545 | £-10.766 | £1319 | £1378 | £1393 | £28.306 | £34.742 | — | — | — | — | — | — | — |
| Total assets | £-8544 | £-8544 | £-10.765 | £1320 | £1379 | £1394 | £9589 | £22.895 | £42.636 | £50.052 | £63.342 | £60.886 | £74.287 | £94.149 | £94.856 |
| Net Assets Liabilities | — | — | — | — | — | — | £9589 | £22.895 | £42.636 | £50.052 | £63.342 | £60.886 | £74.287 | £94.149 | £94.856 |
| Equity | — | — | — | — | — | — | £9589 | £22.895 | £42.636 | £50.052 | £63.342 | £60.886 | £74.287 | £94.149 | £94.856 |
| Current Assets | £37.882 | £37.882 | £52.499 | £58.679 | £63.160 | £54.336 | £38.976 | £52.072 | £62.454 | £54.246 | £47.353 | £34.886 | £54.881 | £48.175 | £60.707 |
| Net Current Assets Liabilities | £-41.939 | £-41.939 | £-52.926 | £-36.586 | £-38.101 | £-37.432 | £-39.992 | £-25.437 | £-11.409 | £2844 | £2788 | £-591 | £15.513 | £25.335 | £26.490 |
| Total Assets Less Current Liabilities | £-8544 | £-8544 | £-10.765 | £1320 | £11.275 | £7706 | £9589 | £22.895 | £42.636 | £50.052 | £63.342 | £60.886 | £74.287 | £94.149 | £94.856 |
| Debtors | £30.938 | £30.938 | £38.723 | £38.500 | £51.762 | £41.549 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | £816 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £81.616 | £79.606 | £0 | £0 | £0 | £0 | £42.096 | £25.640 | £0 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Admin expenses | — | — | — | — | — | — | £21.521 | £19.383 | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £0 | £96 | £118 | £127 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2444 | £2444 | £7776 | £15.179 | £6398 | £7787 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £0 | £3896 | £312 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79.821 | £105.425 | £95.265 | £101.261 | £91.768 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79.821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | £18.699 | £10.066 | — | — | — | — | — | — | — |
| Fixed Assets | £33.395 | £33.395 | £42.161 | £37.906 | £49.376 | £45.138 | £49.581 | £48.332 | £54.045 | £47.208 | £60.554 | £61.477 | £58.774 | £68.814 | £68.366 |
| Intangible Fixed Assets | £8000 | £8000 | £6000 | £4000 | £2000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2000 | £4000 | £6000 | £8000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-8544 | £-8544 | £-10.765 | £1320 | £1379 | £1394 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £3896 | £312 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £0 | £3291 | £3584 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £-8545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £58.757 | £91.926 | £81.379 | £78.475 | £69.163 | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | £21.521 | £19.383 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | £0 | — | £920 | £2275 | £2359 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £2648 | £2097 | £2240 | £2345 | £3278 | £2689 | £2728 | £2800 | £2835 |
| Profit Loss Account Reserve | — | £-8545 | £-10.766 | £1319 | £1378 | £1393 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | £67.958 | £71.049 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8544 | £-8544 | £-10.765 | £1320 | £1379 | £1394 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | £23.838 | £15.686 | — | — | — | — | — | — | — |
| Stocks Inventory | £4500 | £4500 | £6000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.395 | £25.395 | £36.161 | £33.906 | £47.376 | £45.138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.892 | £23.959 | £8050 | £30.084 | £19.413 | £27.201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31.242 | £50.701 | £53.991 | £75.440 | £83.503 | £90.636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5847 | £14.540 | £20.085 | £28.064 | £38.365 | £41.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8693 | £8097 | £12.369 | £11.301 | £11.471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2552 | £4390 | £1000 | £8780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-650 | £4500 | £4760 | £8635 | £11.350 | £20.067 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £8990 | £8979 | £9227 | £4675 | £5666 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £4040 | £6717 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £12.074 | £4424 | £4541 | £14.693 | £13.355 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £30.938 | £37.907 | £37.580 | £49.487 | £39.190 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £164.362 | £157.643 | — | — | — | — | — | — | — |
