| Profit / (loss) | £-39.117 | — | — | — | — | — | — | — | — | — |
| Total assets | £-480 | £-13.363 | £-21.869 | £-5865 | £9059 | £14.097 | £26.798 | £37.813 | £74.725 | £30.489 |
| Net Assets Liabilities | — | £-13.363 | £-21.869 | £-5865 | £9059 | £14.097 | £26.798 | £37.813 | £74.725 | £30.489 |
| Equity | — | £-13.363 | £-21.869 | £-5865 | £9059 | £14.097 | £26.798 | £37.813 | £74.725 | £30.489 |
| Current Assets | £38.517 | £21.894 | £26.002 | £45.385 | £37.442 | £56.625 | £39.901 | £63.121 | — | — |
| Net Current Assets Liabilities | £-16.559 | £-25.313 | £-28.732 | £-10.522 | £1314 | £4838 | £12.242 | £3590 | — | — |
| Total Assets Less Current Liabilities | £-480 | £793 | £-10.008 | £3381 | £15.390 | £14.523 | £85.599 | £94.303 | — | — |
| Cash Bank On Hand | — | £251 | — | — | £10.162 | £10.162 | £3247 | £5000 | £0 | — |
| Debtors | £32.768 | £18.543 | £23.002 | £44.885 | £37.442 | £46.463 | £36.654 | £58.121 | £86.753 | £122.853 |
| Other Debtors | — | £2412 | £3892 | £4288 | £18.573 | £37.801 | £4928 | £16.638 | £18.769 | £107.501 |
| Creditors | — | £47.207 | £54.734 | £55.907 | £36.128 | £51.787 | £27.659 | £59.531 | £81.976 | £122.918 |
| Trade Creditors Trade Payables | — | £4633 | £6740 | £3218 | £13.276 | £34.029 | £11.515 | £10.959 | £36.478 | £17.397 |
| Other Creditors | — | £14.367 | £18.800 | £21.101 | £789 | £430 | £7484 | £19.281 | £13.545 | £110.503 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £2400 | £2591 | £2460 | £2506 | £2460 | £2460 | £2472 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £42 | £542 | £1042 | £1542 | £2042 | £2542 | £3042 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £24.099 | £25.808 | £24.893 | £29.412 | £27.692 | £44.836 | £68.002 | £91.668 | £115.629 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £5000 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £925 | £2412 | £396 | £628 | £78.503 | £35.000 | £2616 | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £8775 | £530 |
| Bank Borrowings Overdrafts | — | £15.988 | £18.967 | £15.575 | £12.106 | £0 | £45.616 | £39.912 | £12.667 | £6920 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £49 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3692 | £4134 | £4134 | £3975 | £9132 | £0 | £3376 | — | — |
| Corporation Tax Recoverable | — | £1173 | £1173 | — | — | £0 | £3669 | — | — | — |
| Creditors Due After One Year | £38.537 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55.076 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | £4958 | £4458 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £11.927 | £10.577 | £8310 | £5736 | £5736 | — | — | — | — |
| Fixed Assets | — | — | — | £13.903 | £14.076 | £9685 | £73.357 | £90.713 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £56.706 | £44.747 | £40.470 | £26.369 | £12.267 | £1111 | £1146 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £42 | £500 | £500 | £500 | £500 | £500 | £500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £8306 | £6571 | £5142 | £4519 | £11.233 | £17.144 | £23.166 | £23.666 | £23.961 |
| Intangible Assets | — | — | — | £4958 | £4958 | £4458 | £3958 | £3458 | £2958 | £2458 |
| Intangible Assets Gross Cost | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £4862 | £6057 | — | £12.953 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £5524 | £6097 | — | £16.051 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £14.203 | £11.452 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | £16.005 | £6499 |
| Other Taxation Social Security Payable | — | £3859 | £5674 | £7151 | £902 | £0 | £1816 | £2805 | — | — |
| Profit Loss Account Reserve | £-39.117 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £26.106 | £18.724 | £13.903 | £9118 | £5227 | £69.399 | £87.255 | £66.705 | £45.807 |
| Property Plant Equipment Gross Cost | — | £42.823 | £39.711 | £34.011 | £34.639 | £97.091 | £132.091 | £134.707 | £137.474 | £138.849 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2229 | £1284 | £936 | £595 | £426 | £13.185 | £16.578 | — | — |
| Provisions For Liabilities Charges | £2229 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-39.017 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.079 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2767 | £1374 |
| Total Inventories | — | £3100 | £3000 | £500 | — | — | — | £0 | £48.814 | £22.915 |
| Trade Debtors Trade Receivables | — | £16.131 | £17.937 | £40.597 | £18.869 | £8662 | £28.057 | £41.483 | £67.984 | £15.352 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | £10 | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | £5 | £5 |
