| Turnover | — | — | — | — | — | — | — | — | — | £18.051.902 |
| Profit / (loss) | £48.151 | £171.886 | £171.886 | — | — | — | — | — | — | £31.110 |
| Gross profit | — | — | — | — | — | — | — | — | — | £301.810 |
| Operating profit | — | — | — | — | — | — | — | — | — | £178.331 |
| Total assets | £49.151 | £172.886 | £273.191 | £197.087 | £128.769 | £156.170 | £156.170 | £547.196 | £494.800 | £1.379.645 |
| Net Assets Liabilities | — | — | — | £197.087 | £128.769 | £156.170 | £156.170 | £547.196 | £647.351 | £1.267.074 |
| Equity | — | — | — | £197.087 | £128.769 | £156.170 | £156.170 | £547.196 | £494.800 | £1.379.645 |
| Current Assets | £1.427.128 | £1.451.424 | £1.101.105 | £1.057.558 | £1.671.104 | £2.093.015 | £2.093.015 | £2.765.503 | £3.250.542 | £4.365.011 |
| Net Current Assets Liabilities | £-151.063 | £-54.524 | £23.241 | £56.865 | £144.667 | £363.130 | £-363.130 | £161.562 | £374.692 | £494.791 |
| Total Assets Less Current Liabilities | £106.942 | £222.741 | £293.418 | £205.287 | £141.569 | £164.570 | £164.570 | £556.896 | £660.351 | £1.310.274 |
| Cash Bank On Hand | — | — | — | — | — | — | £65.687 | £590.933 | £642.109 | £78.548 |
| Debtors | £1.243.965 | £1.244.173 | £1.244.173 | — | — | — | £1.604.901 | £1.560.463 | £2.395.567 | £4.286.463 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £654.397 |
| Creditors | — | — | — | £1.114.423 | £1.815.771 | £2.456.145 | £2.456.145 | £2.603.941 | £2.875.850 | £3.870.220 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £3.172.385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £460.000 |
| Number Shares Allotted | 1000 | 1000 | 1000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1000 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 3 | 3 | 1 |
| Admin expenses | — | — | — | — | — | — | — | — | — | £123.479 |
| Accruals Deferred Income Within One Year | £3500 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £55.351 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7000 | £8000 | £9000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £42.346 | £37.571 | £52.427 | £72.990 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £21.489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £942.945 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £120.468 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £1000 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £120.468 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £0 |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | £8750 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £224.968 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £22.639 |
| Bank Borrowings Overdrafts | £53.691 | — | £39.755 | — | — | — | — | — | — | £439.065 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £439.065 |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28.088 | £0 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £78.548 |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | £78.548 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £144.571 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £29.900 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £17.750.092 |
| Creditors Due After One Year | £53.691 | £39.755 | £10.627 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.578.191 | £1.505.948 | £1.077.864 | £1.114.423 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £29.900 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | £1004 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | £1400 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £43.200 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20.563 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £47.167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.220 | £24.481 | £4801 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £161.894 | £186.487 | £35.538 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £32.000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £22.298 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £22.298 |
| Fixed Assets | £258.005 | £277.265 | £270.177 | £262.152 | £286.236 | £527.700 | £527.700 | £395.334 | £285.659 | £815.483 |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | — | — | — | £46.098 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £1.412.654 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £-1.890.896 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £212.866 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £648 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £494.800 | £494.800 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | £301.810 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £-32.000 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | £2.354.916 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £26.041 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-563.561 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-190 |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | £494.064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1000 | £1000 | £1000 | £1000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16.077 | £19.706 | £19.657 | £20.563 |
| Intangible Assets | — | — | — | — | — | — | £14.000 | £13.000 | £12.000 | £11.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £19.000 | £18.000 | £18.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | £3000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | £8302 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £8302 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £8302 |
| Key Management Personnel Compensation Total | — | — | — | — | — | — | — | — | — | £47.167 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | £460.000 |
| Net Assets Liabilities Including Pension Asset Liability | £49.151 | £172.886 | £273.191 | £197.087 | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | £-490.349 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | £-26.233 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | £-46.979 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-20.938 |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | £535.984 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | £178.331 |
| Other Creditors Due Within One Year | £554.500 | — | — | — | — | — | — | — | — | — |
| Other Non-audit Services Entity Subsidiaries Fees | — | — | — | — | — | — | — | — | — | £5725 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £32.116 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | £146.246 |
| Prepayments Accrued Income Current Asset | £61.466 | — | £4312 | — | — | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-468.051 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31.385 |
| Profit Loss Account Reserve | £48.151 | £171.886 | £171.886 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £178.331 |
| Property Plant Equipment | — | — | — | — | — | — | £513.700 | £382.334 | £273.659 | £804.483 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £424.680 | £311.230 | £856.910 | £1.799.855 |
| Provisions | — | — | — | — | — | — | — | — | — | £64.689 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £8200 | £12.800 | £8400 | £8400 | £9700 | £13.000 | £43.200 |
| Provisions For Liabilities Charges | £4100 | £10.100 | £9600 | £8200 | — | — | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57.618 |
| Revenue From Sale Goods | — | — | — | — | — | — | — | — | — | £18.051.902 |
| Secured Debts | £22.865 | £80.804 | — | — | — | — | — | — | — | — |
| Selling Average Number Employees | — | — | — | — | — | — | — | — | — | 1 |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Shareholder Funds | £49.151 | £172.886 | £273.191 | £197.087 | — | — | — | — | — | — |
| Stocks Inventory | £155.075 | £207.251 | £207.251 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £239.005 | £259.265 | £259.265 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £249.149 | £41.004 | £19.458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £249.149 | £266.280 | £264.639 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.144 | £7015 | £11.462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.144 | £11.451 | £16.049 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14.580 | £11.602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £23.873 | £21.099 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £21.000 | — | — | — | — | — | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | £33.882 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | £397 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | — | £305 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £31.110 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £35.385 | £73.037 | £57.618 | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | £29.710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £523.600 | — |
| Total Inventories | — | — | — | — | — | — | £422.427 | £614.107 | £212.866 | — |
| Trade Creditors Within One Year | £976.326 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £1.182.499 | — | £1.239.861 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £3.632.066 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £18.051.902 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £47.167 |
