| Profit / (loss) | £153.622 | £97.542 | £84.390 | — | — |
| Total assets | £153.722 | £97.642 | £84.390 | £100 | £100 |
| Net Assets Liabilities | — | — | £84.490 | £140.803 | £159.730 |
| Equity | — | — | £84.390 | £100 | £100 |
| Current Assets | £419.497 | £394.954 | £308.671 | £256.364 | £746.409 |
| Net Current Assets Liabilities | £102.456 | £11.360 | £5320 | £54.761 | £87.519 |
| Total Assets Less Current Liabilities | £153.722 | £97.642 | £124.756 | £172.722 | £181.786 |
| Cash Bank On Hand | — | — | — | £0 | £4193 |
| Debtors | £66.623 | £345.198 | £269.993 | £117.287 | £241.638 |
| Other Debtors | — | — | £36.111 | £17.139 | £51.910 |
| Creditors | — | — | £303.351 | £201.603 | £658.890 |
| Trade Creditors Trade Payables | — | — | £42.691 | £69.855 | £370.542 |
| Other Creditors | — | — | £8351 | £20.000 | £25.893 |
| Number Shares Allotted | — | 100 | 1 | 100 | — |
| Average Number Employees During Period | — | — | 12 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | £19.045 | £313 | £498 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £51.800 | £84.489 |
| Administration Support Average Number Employees | — | — | 2 | 1 | 1 |
| Amounts Owed To Directors | — | — | £199.361 | £82.069 | £111.074 |
| Amount Specific Advance Or Credit Directors | £104.059 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £104.059 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5043 | £14.612 | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | £54.647 | £33.488 | £22.326 |
| Cash Bank In Hand | £33.064 | £175 | £0 | — | — |
| Comprehensive Income Expense | — | — | £-13.152 | £56.313 | — |
| Corporation Tax Payable | — | — | £425 | £45 | £9190 |
| Creditors Due After One Year | — | £0 | £40.266 | — | — |
| Creditors Due Within One Year | £317.041 | £383.594 | £303.351 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £59.673 | — |
| Disposals Property Plant Equipment | — | — | — | £100.498 | — |
| Finance Lease Liabilities Present Value Total | — | — | £49.371 | £41.024 | £31.161 |
| Finance Lease Payments Owing Minimum Gross | — | — | £49.371 | £41.024 | £31.161 |
| Fixed Assets | £51.266 | — | £119.436 | £117.961 | £94.267 |
| Further Item Creditors Component Total Creditors | — | — | — | £0 | £59 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £43.459 | £32.689 |
| Interest Expense | — | — | £2072 | £2471 | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | £2072 | £2471 | — |
| Net Assets Liabilities Including Pension Asset Liability | £153.722 | £97.642 | £84.490 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1 | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £0 | £40.266 | — | — |
| Other Taxation Social Security Payable | — | — | £-3741 | £2430 | £50.243 |
| Prepayments Accrued Income | — | — | £6450 | £5200 | £5500 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £3107 | — | — | — | — |
| Profit Loss Account Reserve | £153.622 | £97.542 | £84.390 | — | — |
| Property Plant Equipment | — | — | £119.436 | £117.961 | £117.961 |
| Property Plant Equipment Gross Cost | — | — | — | £169.761 | £178.756 |
| Recoverable Value-added Tax | — | — | — | £7266 | — |
| Sales Marketing Distribution Average Number Employees | — | — | 10 | 4 | 4 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — |
| Shareholder Funds | £153.722 | £97.642 | £84.490 | — | — |
| Staff Costs Employee Benefits Expense | — | — | £203.096 | £45.206 | — |
| Stocks Inventory | £319.810 | £49.581 | £38.678 | — | — |
| Tangible Fixed Assets | £51.266 | £86.282 | £86.282 | — | — |
| Tangible Fixed Assets Additions | £63.083 | £62.562 | £68.310 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £63.083 | £119.140 | £187.450 | — | — |
| Tangible Fixed Assets Depreciation | £11.817 | £32.858 | £68.014 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.817 | £21.492 | £35.156 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £451 | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £6505 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £82.809 | £8995 |
| Total Inventories | — | — | £38.678 | £139.077 | £500.578 |
| Trade Debtors Trade Receivables | — | — | £223.691 | £87.682 | £184.228 |
| Value-added Tax Payable | — | — | £19.330 | — | £82.286 |
| Value Shares Allotted | — | £1 | £100 | — | — |
| Wages Salaries | — | — | £203.096 | £45.206 | — |
| Work In Progress | — | — | £38.678 | £139.077 | £500.578 |
