| Profit / (loss) | £97.991 | £147.297 | — | — | — | — | — | — | — | — | — |
| Total assets | £98.091 | £147.397 | £188.263 | £85.177 | £153.662 | £225.605 | £378.898 | £589.955 | — | £440.994 | £599.714 |
| Net Assets Liabilities | — | — | £188.263 | £85.177 | £153.662 | £225.605 | £378.898 | £589.955 | — | £440.994 | £599.714 |
| Equity | — | — | £188.263 | £85.177 | £153.662 | £225.605 | £378.898 | £589.955 | — | £440.994 | £599.714 |
| Current Assets | £671.713 | £709.211 | £721.002 | £739.219 | £749.566 | £941.027 | £917.515 | £1.105.604 | — | £1.604.364 | £1.708.682 |
| Net Current Assets Liabilities | £-63.030 | £-7509 | £51.201 | £-161.171 | £-73.102 | £-42.829 | £112.524 | £285.078 | — | £630.475 | £730.293 |
| Total Assets Less Current Liabilities | £98.091 | £151.022 | £195.060 | £307.375 | £398.687 | £655.495 | £771.870 | £971.926 | — | £1.308.347 | £1.369.289 |
| Cash Bank On Hand | — | — | £205.148 | £135.826 | £175.864 | £173.622 | £143.695 | £437.940 | — | £170.340 | £384.060 |
| Debtors | £187.870 | £204.455 | £208.975 | £249.850 | £295.970 | £355.474 | £275.148 | £281.403 | — | £358.173 | £427.929 |
| Other Debtors | — | — | £39.057 | £23.228 | £41.960 | £68.516 | £10.729 | £121.655 | — | £34.304 | £146.376 |
| Creditors | — | — | £1208 | £216.440 | £236.177 | £416.372 | £381.012 | £358.113 | — | £835.231 | £735.477 |
| Trade Creditors Trade Payables | — | — | £34.497 | £104.514 | £27.062 | £42.721 | £27.540 | £33.985 | — | £155.046 | £132.307 |
| Other Creditors | — | — | £440.942 | £0 | £52.177 | £40.120 | £27.788 | £18.894 | — | £537.613 | £464.652 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 8 | 11 | 11 | 14 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £68.750 | £85.250 | £101.750 | £118.250 | £134.750 | £151.250 | — | £165.000 | £165.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £5180 | £3699 | £7451 | £8125 | £12.892 | £12.438 | — | £274.256 | £245.900 |
| Bank Borrowings | — | — | — | — | £0 | £888.382 | £743.179 | £734.425 | — | — | — |
| Bank Borrowings Overdrafts | — | — | £0 | £216.440 | £170.741 | £367.240 | £348.177 | £338.043 | — | £297.618 | £270.825 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141.896 | £183.938 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £90.978 | £83.538 |
| Creditors Due After One Year | — | £3625 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £734.743 | £716.720 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £18.837 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £356.021 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £1208 | £0 | £13.259 | £9012 | £5047 | £1176 | — | — | — |
| Fixed Assets | £161.121 | £158.531 | £143.859 | £468.546 | £471.789 | £698.324 | £659.346 | £686.848 | — | — | — |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-1970 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £18.500 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £16.500 | £16.500 | £16.500 | £16.500 | £16.500 | £16.500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1597 | £3700 | £3752 | £674 | £4767 | £1516 | — | £50.526 | £44.571 |
| Intangible Assets | — | — | £112.750 | £96.250 | £79.750 | £63.250 | £46.750 | £30.250 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £165.000 | £165.000 | £165.000 | £165.000 | £165.000 | £165.000 | — | £165.000 | £165.000 |
| Intangible Fixed Assets | £145.750 | £129.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £165.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £19.250 | £52.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £19.250 | £16.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £165.000 | £165.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £147.397 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7307 | £72.927 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8000 | £560.948 |
| Other Taxation Social Security Payable | — | — | £38.708 | £28.329 | £35.208 | £55.287 | £70.630 | £112.902 | — | £-4024 | £8538 |
| Profit Loss Account Reserve | £97.991 | £147.297 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £6387 | £4790 | £14.801 | £11.049 | £10.375 | £5608 | — | £677.872 | £638.996 |
| Property Plant Equipment Gross Cost | — | — | £9970 | £18.500 | £18.500 | £18.500 | £18.500 | £18.500 | — | £913.252 | £379.111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £5589 | £5758 | £8848 | £13.518 | £11.960 | £23.858 | — | £32.122 | £34.098 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £98.091 | £147.397 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £341.947 | £320.818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15.371 | £29.281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.034 | £10.545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.034 | £48.943 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2663 | £17.834 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2663 | £8717 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £357.282 | £42.338 | £611.331 | £7356 | £77.547 | £81.281 | — | £12.343 | £26.807 |
| Total Inventories | — | — | £306.879 | £353.543 | £277.732 | £411.931 | £498.672 | £386.261 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £169.918 | £226.622 | £254.010 | £286.958 | £264.419 | £159.748 | — | £323.869 | £281.553 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-1970 | — |
