| Turnover | — | — | — | — | — | — | £62.216 | — | — | — |
| Profit / (loss) | £17.218 | £15.193 | — | — | — | — | £-8703 | — | — | — |
| Gross profit | — | — | — | — | — | — | £48.943 | — | — | — |
| Operating profit | — | — | — | — | — | — | £-45.805 | — | — | — |
| Other income | — | — | — | — | — | — | £37 | — | — | — |
| Total assets | £4495 | £59.223 | £100.637 | £144.998 | £186.139 | £188.529 | £110.427 | £145.649 | £185.557 | £103.001 |
| Net Assets Liabilities | — | £59.223 | £100.637 | £144.998 | £186.139 | £188.529 | £110.427 | £145.649 | £185.557 | £103.001 |
| Equity | — | £59.223 | £100.637 | £144.998 | £186.139 | £188.529 | £110.427 | £145.649 | £185.557 | £103.001 |
| Current Assets | £105.774 | £129.191 | £153.587 | £172.160 | £229.555 | £212.951 | £145.929 | £209.007 | £234.165 | £165.913 |
| Net Current Assets Liabilities | £1089 | £45.741 | £82.766 | £119.649 | £165.810 | £171.581 | £96.402 | £132.802 | £182.112 | £93.653 |
| Total Assets Less Current Liabilities | £17.318 | £59.223 | £113.706 | £150.190 | £190.302 | £192.504 | £113.717 | £148.662 | £192.776 | £104.201 |
| Cash Bank On Hand | — | £84.631 | £119.729 | £117.586 | £161.358 | £152.941 | £117.040 | £163.757 | — | — |
| Debtors | £32.510 | £36.884 | £26.320 | £46.297 | £60.404 | £48.706 | £19.320 | £36.549 | — | — |
| Other Debtors | — | £3200 | £3200 | £2970 | £2970 | £2970 | £13.396 | £2970 | — | — |
| Creditors | — | £83.450 | £70.821 | £52.511 | £63.745 | £41.370 | £49.527 | £76.205 | £52.053 | £72.260 |
| Trade Creditors Trade Payables | — | £26.463 | £20.664 | £12.321 | £23.391 | £8968 | £6555 | £11.257 | — | — |
| Other Creditors | — | £7500 | £7500 | £19.017 | £15.544 | £15.565 | £40.761 | £46.540 | — | — |
| Average Number Employees During Period | — | 5 | 4 | 4 | 4 | 4 | 3 | 3 | -3 | 6 |
| Admin expenses | — | — | — | — | — | — | £146.798 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £5087 | £1200 |
| Accumulated Amortisation Impairment Intangible Assets | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £18.542 | £22.770 | £29.868 | £35.069 | £39.676 | £43.408 | £28.064 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £26.096 | £11.829 | £1049 | £1632 | £999 | £2277 | £1680 | — | — |
| Balances Amounts Owed To Related Parties | — | £19.225 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68.782 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-37.102 | — | — | — |
| Corporation Tax Payable | — | £15.193 | £11.250 | £15.129 | £15.544 | £6226 | £13.230 | £13.230 | — | — |
| Cost Sales | — | — | — | — | — | — | £13.273 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104.685 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | £15.193 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £5569 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £4607 | — | — | — |
| Director Remuneration | — | £7956 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5115 | — | — | — | — | £19.091 | — | — |
| Disposals Property Plant Equipment | — | — | £8000 | — | — | — | — | £22.220 | — | — |
| Dividends Paid | — | — | — | — | — | — | £41.000 | — | — | — |
| Fixed Assets | £16.229 | — | — | — | — | — | — | — | £10.664 | £10.548 |
| Gross Profit Loss | — | — | — | — | — | — | £48.943 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8638 | £9343 | £7098 | £5201 | £4607 | £3732 | £3747 | — | — |
| Intangible Assets Gross Cost | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £100.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17.318 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £-45.805 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £37 | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £52.050 | — | — | — |
| Other Taxation Social Security Payable | — | £10.207 | £6476 | £6044 | £9266 | £10.611 | £2211 | £5178 | — | — |
| Profit Loss Account Reserve | £17.218 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-45.805 | — | — | — |
| Property Plant Equipment | — | £13.482 | £30.940 | £30.541 | £24.492 | £20.923 | £17.315 | £15.860 | — | — |
| Property Plant Equipment Gross Cost | — | £49.482 | £53.311 | £54.360 | £55.992 | £56.991 | £59.268 | £38.728 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2132 | — |
| Shareholder Funds | £17.318 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21.638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5409 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4495 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £5569 | £5569 | £5192 | £4163 | £3975 | £3290 | £3013 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £15.193 | — | — | — | — | £-8703 | — | — | — |
| Total Fixed Assets Additions | £1748 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £121.638 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £105.409 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4495 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | £7676 | £7538 | £8277 | £7793 | £11.304 | £9569 | £8701 | — | — |
| Trade Debtors Trade Receivables | — | £36.884 | £23.120 | £43.327 | £57.434 | £45.736 | £5924 | £33.579 | — | — |
| Turnover Revenue | — | — | — | — | — | — | £62.216 | — | — | — |
