| Profit / (loss) | £-1189 | — | — | — | — | — | — |
| Total assets | £-1089 | £18.658 | £60.698 | £84.064 | £108.633 | £119.840 | £165.046 |
| Net Assets Liabilities | — | £18.658 | £60.698 | £84.064 | £108.633 | £119.840 | £165.046 |
| Equity | — | £18.658 | £60.698 | £84.064 | £108.633 | £119.840 | £165.046 |
| Current Assets | £30.626 | £39.304 | £82.415 | £183.403 | £203.909 | £226.701 | £256.679 |
| Net Current Assets Liabilities | £-19.519 | £1897 | £50.984 | £120.638 | £127.627 | £132.476 | £170.608 |
| Total Assets Less Current Liabilities | £-1012 | £19.038 | £80.937 | £145.095 | £145.422 | £146.283 | £181.360 |
| Cash Bank On Hand | — | £21.241 | £31.840 | £21.060 | £191.849 | £120.291 | £198.227 |
| Debtors | £11.777 | £11.828 | £22.300 | £109.181 | £12.060 | £83.983 | £39.461 |
| Other Debtors | — | — | £14.941 | — | £298 | — | £37.796 |
| Creditors | — | £37.407 | £31.431 | £57.119 | £76.282 | £24.127 | £86.071 |
| Trade Creditors Trade Payables | — | — | £2930 | — | £5148 | — | £20.670 |
| Other Creditors | — | — | £14.768 | — | £33.783 | — | £13.957 |
| Number Shares Allotted | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 3 | 3 | 3 | 5 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | £7295 | £11.672 | £14.590 | £14.592 | £14.592 | £14.592 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12.055 | £33.801 | £39.511 | £43.497 | £46.552 | £48.907 |
| Advances Credits Directors | £31.067 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £5711 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £1023 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £14.273 | — | — | — | — | — | — |
| Creditors Due Within One Year | £50.145 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £16.059 | — | — | — | — |
| Fixed Assets | £18.507 | £17.141 | £29.953 | £24.457 | £17.795 | £13.807 | £10.752 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £1459 | £1459 | £1459 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1931 | £5637 | £5203 | £3986 | £3055 | £2355 |
| Intangible Assets | — | £8756 | £4379 | £1461 | £2 | £0 | £0 |
| Intangible Assets Gross Cost | — | £14.592 | £14.592 | £14.592 | £14.592 | £14.592 | £14.592 |
| Intangible Fixed Assets | £10.215 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5836 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1459 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £14.592 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-1089 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £9263 | — | £16.773 | — | £17.609 |
| Profit Loss Account Reserve | £-1189 | — | — | — | — | — | — |
| Property Plant Equipment | — | £8385 | £25.574 | £22.996 | £17.793 | £13.807 | £10.752 |
| Property Plant Equipment Gross Cost | — | £20.267 | £53.738 | £57.304 | £57.304 | £57.304 | £57.304 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £380 | £4180 | £3912 | £3006 | £2316 | £2357 |
| Provisions For Liabilities Charges | £77 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-1089 | — | — | — | — | — | — |
| Stocks Inventory | £4576 | — | — | — | — | — | — |
| Tangible Fixed Assets | £8292 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2014 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.509 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.124 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1921 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1758 | — | — | — | — | — |
| Total Inventories | — | £6235 | £28.275 | £53.162 | £0 | £22.427 | £18.991 |
| Trade Debtors Trade Receivables | — | — | £7359 | — | £11.762 | — | £1665 |
