| Turnover | £376.559 | £424.797 | £411.058 | — | — | — | — | — | — | — |
| Profit / (loss) | £0 | £-10.048 | £-17.319 | — | — | — | — | — | — | — |
| Gross profit | £59.601 | £74.610 | — | — | — | — | — | — | — | — |
| Operating profit | £1803 | £-5003 | — | — | — | — | — | — | — | — |
| Other income | £9161 | — | — | — | — | — | — | — | — | — |
| Total assets | £1903 | £-8245 | £25.464 | £42.363 | £29.148 | £10.633 | £5113 | £14.579 | £14.579 | £44.911 |
| Net Assets Liabilities | — | £-8145 | £25.464 | £42.363 | £29.148 | £10.633 | £5113 | £14.579 | £14.579 | £44.911 |
| Equity | — | £-8245 | £25.464 | £42.363 | £29.148 | £10.633 | £5113 | £14.579 | £14.579 | £44.911 |
| Current Assets | £36.215 | £36.581 | £41.295 | £46.645 | £41.393 | £48.193 | £55.995 | £90.783 | £91.416 | £85.911 |
| Net Current Assets Liabilities | £-142.423 | £-129.392 | £132.168 | £134.841 | £124.988 | £108.740 | £97.323 | £93.775 | £-94.083 | £-71.113 |
| Total Assets Less Current Liabilities | £92.179 | £87.176 | £65.523 | £44.548 | £50.992 | £63.948 | £73.279 | £75.827 | £75.519 | £98.399 |
| Cash Bank On Hand | — | £5331 | £3895 | — | — | — | — | — | £54.783 | £45.205 |
| Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £706 |
| Creditors | — | £165.973 | £90.987 | £85.603 | £79.670 | £73.986 | £67.556 | £60.940 | £185.499 | £157.024 |
| Trade Creditors Trade Payables | — | £1949 | £10.769 | — | — | — | — | — | £56.497 | £23.620 |
| Other Creditors | — | — | — | — | — | — | — | — | £125.476 | £123.436 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 0 |
| Admin expenses | £66.959 | £79.613 | £84.132 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | £0 | £1308 | £470 | £595 | £610 | £308 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £30.000 | — | — | — | — | — | £42.000 | £42.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £19.741 | — | — | — | — | — | £58.793 | £65.404 |
| Amortisation Impairment Expense Intangible Assets | — | £12.000 | £12.000 | — | — | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £12.000 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £161.654 | £160.399 | — | — | — | — | — | — | — |
| Bank Borrowings | — | £95.321 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £90.276 | £95.321 | £90.987 | — | — | — | — | — | £60.940 | £53.488 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.915 | £5331 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £-10.048 | £-17.319 | — | — | — | — | — | — | — |
| Cost Sales | £316.958 | £350.187 | £337.942 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £90.276 | £95.321 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £178.638 | £165.973 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £6034 | £6877 | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | £6034 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £12.571 | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £12.571 | £30.028 | — | — | — | — | — | — | — |
| Finished Goods | — | £31.250 | £37.400 | — | — | — | — | — | — | — |
| Fixed Assets | £234.602 | £216.568 | £197.691 | £179.389 | £175.980 | £172.688 | £170.602 | £169.602 | £169.602 | £169.512 |
| Gross Profit Loss | £59.601 | £74.610 | £73.116 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £12.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6877 | — | — | — | — | — | £7241 | £6611 |
| Intangible Assets | — | £42.000 | £42.000 | — | — | — | — | — | £18.000 | £18.000 |
| Intangible Assets Gross Cost | — | — | £60.000 | — | — | — | — | — | £60.000 | £60.000 |
| Intangible Fixed Assets | £60.000 | £54.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6000 | £18.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6000 | £12.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | — | — | — | — | — | — | — | — |
| Interest Expense | — | £5045 | £6303 | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | £5045 | £6303 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £5045 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | £5045 | £6303 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1903 | £-8145 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Operating Profit Loss | £1803 | £-5003 | £-11.016 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £160.324 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £9161 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £645 | £334 | — | — | — | — | — | £3526 | £9968 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £0 | £313 | £0 | £941 | — | — |
| Profit Loss Account Reserve | £0 | £-8245 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £1803 | £-10.048 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | £-5003 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £1803 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £174.568 | £174.568 | — | — | — | — | — | £151.602 | £151.512 |
| Property Plant Equipment Gross Cost | — | — | £187.432 | — | — | — | — | — | £210.305 | £210.305 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1903 | £-8145 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £40.532 | £48.862 | — | — | — | — | — | — | — |
| Stocks Inventory | £25.300 | £31.250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £180.602 | £180.602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £187.432 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187.432 | £187.432 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6830 | £12.864 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6830 | £6034 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1871 | £645 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £7151 | — |
| Total Inventories | — | £31.250 | £37.400 | — | — | — | — | — | £36.000 | £40.000 |
| Trade Creditors Within One Year | £5805 | £1949 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £376.559 | £424.797 | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | £424.797 | £411.058 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | £1725 | £1961 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | £1725 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | £40.532 | £48.862 | — | — | — | — | — | — | — |
