| Profit / (loss) | £581 | £11.568 | £17.615 | £8288 | £1678 | £387 | £415 | — | — | — | — | — | — | — | — | — |
| Total assets | £681 | £11.668 | £17.715 | £8388 | £1778 | £487 | £415 | £-1328 | £100 | £100 | £100 | £100 | £100 | £6784 | £4109 | £5669 |
| Net Assets Liabilities | — | — | — | — | — | — | £515 | £-1228 | £-1228 | £-1228 | £2330 | £333 | £6784 | £6784 | £4109 | £5669 |
| Equity | — | — | — | — | — | — | £415 | £-1328 | £100 | £100 | £100 | £100 | £100 | £6784 | £4109 | £5669 |
| Current Assets | £35.921 | £42.808 | £60.904 | £30.292 | £34.960 | £66.323 | £48.296 | £151 | £151 | £0 | £9207 | £6919 | £11.270 | £11.270 | £11.059 | £15.480 |
| Net Current Assets Liabilities | £-9356 | £-2830 | £10.843 | £1082 | £-4982 | £-7260 | £-6606 | £-7281 | £-7281 | £-7281 | £-2815 | £-5615 | £1728 | £1728 | £394 | £2511 |
| Total Assets Less Current Liabilities | £7497 | £11.668 | £17.715 | £8388 | £1778 | £487 | £515 | £-1228 | £-1228 | £-1228 | £2330 | £333 | £6784 | £6784 | £4981 | £6410 |
| Cash Bank On Hand | — | — | — | — | — | — | £48.296 | £151 | £151 | £0 | £1247 | £5569 | £4807 | £4807 | £4052 | £12.467 |
| Debtors | £5663 | £6797 | £7626 | £7503 | £6932 | £6559 | £0 | — | — | £0 | £7960 | £1350 | £6463 | £6463 | £7007 | £3013 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £109 | £0 | £93 |
| Creditors | — | — | — | — | — | — | £54.902 | £7432 | £7432 | £7281 | £12.022 | £12.534 | £9542 | £9542 | £10.665 | £12.969 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1418 | £1118 | £270 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £906 | £360 | £360 | £0 | £600 | £5314 | £1000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.894 | £12.894 | £12.894 | £13.802 | £14.851 | £15.743 | £16.553 | £17.241 | £17.826 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 0 | 1 | 1 | 0 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-1234 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £48.038 | £7072 | £7072 | £7281 | £9332 | — | £418 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.258 | £36.011 | £51.483 | £22.789 | £28.028 | £59.764 | £48.296 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £22.028 | £-1743 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5958 | £0 | — | £0 | £2090 | £7220 | £8124 | £8124 | £8713 | £10.134 |
| Creditors Due After One Year Total Noncurrent Liabilities | £6816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £29.210 | £39.942 | £73.583 | £54.902 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.277 | £45.638 | £50.061 | £55.851 | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | £22.000 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £16.853 | £14.498 | £6872 | £7643 | — | — | £7121 | £6053 | £6053 | £6053 | £5145 | £5948 | £5056 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1068 | — | — | £908 | £1049 | £892 | £810 | £688 | £585 |
| Net Assets Liabilities Including Pension Asset Liability | £681 | £11.668 | £17.715 | £8388 | £1778 | £487 | £515 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £834 | £2565 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | £290 | £290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £581 | £11.568 | £17.615 | £8288 | £1678 | £387 | £415 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7121 | £6053 | £6053 | £6053 | £5145 | £5948 | £5948 | £5056 | £4587 | £3899 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £18.947 | £18.947 | £18.947 | £18.947 | £20.799 | £20.799 | £21.140 | £21.140 | £21.140 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £872 | £741 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £29 | £116 | £109 | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | — | 0 | 1 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £681 | £11.668 | £17.715 | £8388 | £1778 | £487 | £515 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £1795 | £1795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.853 | £14.498 | £6872 | £7306 | £6760 | £7747 | £7747 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1571 | £2308 | £2120 | £952 | £646 | £2353 | £630 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29.042 | £30.613 | £12.246 | £14.366 | £15.964 | £18.317 | £18.947 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.115 | £5374 | £6723 | £8012 | £9204 | £10.570 | £11.826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1192 | £1366 | £1256 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3926 | £1212 | £1349 | £1289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-11.953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-20.675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1852 | — | £341 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £7931 | £0 | £6354 | £6354 | £7007 | £2920 |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
