| Profit / (loss) | £747 | £747 | £53 | £4893 | £1782 | £413 | — | — | — | — | — | — | — | — | — |
| Total assets | £748 | £748 | £54 | £4894 | £1783 | £414 | £1 | £100 | £100 | £100 | £100 | — | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £14.777 | £26.146 | £33.298 | £45.054 | — | £54.115 | £153.799 | £55.172 |
| Equity | — | — | — | — | — | — | £1 | £100 | £100 | £100 | £100 | — | £100 | £100 | £100 |
| Current Assets | £4452 | £4452 | £14.537 | £35.562 | £55.281 | £36.778 | — | £51.761 | £77.428 | £115.349 | £87.119 | — | £347.012 | £611.894 | £482.048 |
| Net Current Assets Liabilities | £-1961 | £-1961 | £-3292 | £1785 | £-8393 | £-4323 | — | £-4303 | £8504 | £19.573 | £24.614 | — | £143.582 | £155.123 | £26.817 |
| Total Assets Less Current Liabilities | £748 | £748 | £54 | £4894 | £1783 | £14.072 | — | £21.274 | £27.792 | £61.339 | £66.490 | — | £181.687 | £250.048 | £167.396 |
| Cash Bank On Hand | — | — | — | — | — | — | £24.812 | £17.917 | £30.087 | £15.057 | £39.267 | — | £79.162 | £158.369 | £107.882 |
| Debtors | £1461 | £1461 | £14.340 | £30.732 | £38.351 | £21.672 | £34.803 | £28.294 | £41.341 | £89.287 | £33.847 | — | £245.720 | £428.270 | £336.936 |
| Other Debtors | — | — | — | — | — | — | £11.471 | £15.962 | £19.796 | £18.525 | £27.574 | — | £123.113 | £208.432 | £96.504 |
| Creditors | — | — | — | — | — | — | £83.331 | £56.064 | £68.924 | £95.776 | £14.149 | — | £120.332 | £69.907 | £74.426 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £32.029 | £13.012 | £26.688 | £46.896 | £11.017 | — | £148.292 | £293.699 | £228.278 |
| Other Creditors | — | — | — | — | — | — | — | — | £8473 | £8473 | £12.086 | — | £15.823 | £76.793 | £163.348 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | — | — | — | — | — | — | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 7 | 9 | 9 | 9 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1600 | £1599 | £1599 | £1651 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.834 | £28.695 | £42.529 | £55.397 | £58.830 | — | £84.700 | £118.853 | £124.217 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2954 | £1803 | £36.512 | £15.999 | £23.022 | — | £69.903 | £79.807 | £42.075 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | — | £114.323 | £54.580 | £36.381 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2991 | £2991 | £197 | £4830 | £12.930 | £9556 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9552 | £13.598 | £12.921 | £7014 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £13.658 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £17.829 | £33.777 | £63.674 | £41.101 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6413 | £6413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £6877 | £1389 | £20.941 | £20.941 | £14.149 | — | £6009 | £15.327 | £38.045 |
| Fixed Assets | £2709 | £2709 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8512 | £7590 | £13.922 | £14.367 | £14.075 | — | £13.083 | £34.153 | £24.630 |
| Net Assets Liabilities Including Pension Asset Liability | £748 | £748 | — | — | £1783 | £414 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £38 | £2991 | £88 | £1499 | £10.642 | — | — | — | £19.266 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £150 | £5469 | £200 | £3021 | £12.300 | — | — | — | £31.459 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33.369 | £22.367 | £26.327 | £25.514 | £39.402 | — | £28.638 | £68.116 | £45.415 |
| Profit Loss Account Reserve | £747 | £747 | £53 | £4893 | £1782 | £413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £31.247 | £25.577 | £19.288 | £41.766 | £41.876 | — | £38.105 | £94.925 | £140.579 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £49.411 | £47.983 | £84.295 | £97.273 | £107.995 | — | £179.625 | £259.432 | £270.048 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5108 | £1646 | £7100 | £7287 | — | £7240 | £26.342 | £37.798 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £748 | £748 | £54 | £4894 | £1783 | £414 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £4000 | £5550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2709 | £2709 | £3346 | £3109 | £10.176 | £18.395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3250 | £5500 | £800 | £12.124 | £14.352 | £18.236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3250 | £3250 | £5262 | £14.386 | £28.738 | £46.607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £541 | £1240 | £2153 | £4210 | £10.343 | £15.360 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £944 | £3394 | £6133 | £5151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £541 | £1115 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £31 | £1337 | — | £134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-416 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4164 | £124 | £3000 | — | £367 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £5550 | £5550 | £6000 | £11.005 | £14.005 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £23.332 | £12.332 | £21.545 | £70.762 | £6273 | — | £122.607 | £219.838 | £240.432 |
