| Profit / (loss) | £-29.488 | £-8748 | — | — | — | — | — | — | — | — |
| Total assets | £-29.388 | £-8748 | £24.551 | £100 | £100 | £-8882 | £100 | £100 | £42.158 | £32.443 |
| Net Assets Liabilities | — | £-8648 | £-24.551 | £25.194 | £7992 | £-8882 | £-15.584 | £16.505 | £42.158 | £32.443 |
| Equity | — | £-8748 | £24.551 | £100 | £100 | £-8882 | £100 | £100 | £42.158 | £32.443 |
| Current Assets | £63.488 | £66.534 | £-94.181 | £91.840 | £77.490 | £65.886 | £62.634 | £96.445 | £53.385 | £28.529 |
| Net Current Assets Liabilities | £-85.535 | £-56.373 | £35.586 | £-46.460 | £-60.318 | £-72.833 | £-54.479 | £-42.619 | £-9574 | £-14.706 |
| Total Assets Less Current Liabilities | £-29.388 | £-8648 | £-53.347 | £59.215 | £29.504 | £3930 | £10.770 | £36.005 | £57.256 | £42.100 |
| Cash Bank On Hand | — | £2525 | £0 | £11.002 | £3 | £4 | £445 | £21.986 | £44.560 | — |
| Debtors | £51.988 | £55.180 | £84.627 | £71.639 | £64.882 | £56.826 | £56.157 | £71.305 | £6818 | — |
| Creditors | — | £122.907 | £27.628 | £34.021 | £21.512 | £11.462 | £26.354 | £19.500 | £13.500 | £7965 |
| Trade Creditors Trade Payables | — | £66.910 | £66.666 | £86.744 | £73.756 | £80.859 | £72.317 | £77.779 | £1659 | — |
| Other Creditors | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £0 | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1123 | £1168 | £1198 | £1218 | £1350 | £1483 | £1543 | £1598 | £1692 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £120.094 | — | £154.595 | £168.142 | — | £193.531 | £205.325 | — |
| Administration Support Average Number Employees | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — |
| Amounts Owed To Directors | — | £23.290 | £13.511 | £4477 | £5470 | £4148 | £4044 | £22.886 | £41.020 | — |
| Bank Borrowings Overdrafts | — | — | £6712 | £559 | £17.082 | £13.995 | £24.000 | £19.500 | £13.500 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £20.740 | £33.199 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4436 | £1026 | £0 | — | £0 | £1744 | £8784 | — |
| Creditors Due Within One Year | £149.023 | £120.382 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | £1168 | £1198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £5000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £38.581 | £50.018 | £34.022 | £21.612 | £8081 | £2354 | £0 | — |
| Finance Lease Payments Owing Minimum Gross | — | £0 | £38.581 | £50.018 | £34.022 | £21.612 | £8081 | £2354 | £0 | — |
| Fixed Assets | £56.147 | £47.725 | £-88.933 | £105.675 | £89.822 | £76.763 | £65.249 | £78.624 | £66.830 | £56.806 |
| Further Item Creditors Component Total Creditors | — | £2479 | £0 | £810 | £2430 | £2504 | £1168 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £15.697 | — | £15.853 | £13.547 | — | £13.875 | £11.794 | — |
| Interest Expense | — | £133 | £726 | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | £133 | £726 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-29.388 | £-8648 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £3154 | £2007 | — |
| Other Taxation Social Security Payable | — | — | £259 | £254 | £237 | £769 | £928 | £291 | £722 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | £9996 | £10.006 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-29.488 | £-8748 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47.725 | £47.725 | £105.675 | £89.822 | £89.822 | £65.249 | £78.624 | £78.624 | — |
| Property Plant Equipment Gross Cost | — | — | £209.027 | — | £244.417 | £244.905 | — | £272.155 | £272.155 | — |
| Recoverable Value-added Tax | — | — | £1358 | £1670 | — | £860 | £1259 | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-29.388 | £-8648 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | £33.493 | £38.942 | — | — | — | — | — | — | — |
| Stocks Inventory | £11.500 | £8829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56.147 | £47.725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £152.122 | £152.122 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £95.975 | £104.397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8422 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £61.905 | — | — | £488 | — | £27.250 | — | — |
| Total Inventories | — | £8829 | £9554 | £9199 | £12.605 | £9056 | £6032 | £3154 | £2007 | — |
| Trade Debtors Trade Receivables | — | £55.180 | £83.269 | £69.969 | £64.882 | £55.966 | £54.898 | £71.305 | £6818 | — |
| Value-added Tax Payable | — | £4105 | — | — | £105 | — | — | £1467 | £4774 | — |
| Wages Salaries | — | £23.497 | £28.936 | — | — | — | — | — | — | — |
