| Turnover | — | £1779 | £12.474 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-2875 | £-3026 | £1861 | — | — | — | — | — | — | — | — |
| Gross profit | — | £854 | £12.202 | — | — | — | — | — | — | — | — |
| Operating profit | — | £-3026 | £1861 | — | — | — | — | — | — | — | — |
| Total assets | £9034 | £9035 | £6026 | £-3866 | £-773 | £1340 | £10.409 | £4629 | £7588 | £7840 | £7416 |
| Net Assets Liabilities | — | — | £6026 | £-3866 | £-773 | £1340 | £10.409 | £4629 | £7588 | £7840 | £7416 |
| Equity | — | — | £6026 | £-3866 | £-773 | £1340 | £10.409 | £4629 | £7588 | £7840 | £7416 |
| Current Assets | £3560 | £3560 | £317 | £1952 | £896 | £3188 | £21.624 | £8105 | £9519 | £18.563 | £6857 |
| Net Current Assets Liabilities | £2913 | £2913 | £-40 | £-6809 | £-6885 | £-6694 | £2710 | £-11.749 | £-12.272 | £-7044 | £-9318 |
| Total Assets Less Current Liabilities | £15.136 | £15.136 | £9127 | £-2603 | £1394 | £3224 | £36.457 | £18.487 | £19.900 | £18.453 | £15.965 |
| Cash Bank On Hand | — | — | £2 | £1637 | £896 | £2988 | £6186 | £6363 | £7844 | £16.866 | £1440 |
| Debtors | £3106 | £3106 | £315 | £315 | £0 | £200 | £15.438 | £1742 | £1675 | £1697 | £5417 |
| Other Debtors | — | — | — | — | — | £9145 | £9145 | £1292 | £1675 | £1349 | £4287 |
| Creditors | — | — | £3101 | £8761 | £7781 | £19.636 | £19.636 | £19.854 | £21.791 | £25.607 | £16.175 |
| Trade Creditors Trade Payables | — | — | £306 | £35 | £0 | £576 | £125 | £0 | £176 | £688 | £571 |
| Other Creditors | — | — | £3101 | £3102 | £3103 | £9886 | £9886 | £16.033 | £15.649 | £13.921 | £14.194 |
| Number Shares Allotted | — | 11.926 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Admin expenses | — | £3740 | £10.317 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £600 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £600 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £214 | £2429 | £1930 | £8284 | £17.252 | £26.418 | £35.148 | £43.075 | £49.781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £6289 | — | £29.117 | £5457 | £11.102 | £2055 | £7713 | £1378 |
| Amounts Owed To Related Parties | — | — | — | £3621 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £2003 | £1595 | £10.000 | £10.000 | £9522 | £7609 | £5648 | £3638 |
| Bank Borrowings Overdrafts | — | — | £3266 | — | £1595 | £9750 | £9750 | £8113 | £6199 | £4238 | £2228 |
| Called Up Share Capital | £11.909 | £11.909 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £454 | £454 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £929 | £0 | £51 | £2609 | £5477 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | £929 | £929 | — | — | £0 | £246 |
| Cost Sales | — | £925 | £272 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6102 | £6101 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £647 | £647 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7283 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £9167 | — | — | — | — | — | — | — | — |
| Distribution Costs | — | £140 | £24 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2399 | £825 | — | — | — | — | — | — |
| Fixed Assets | £12.223 | £12.223 | £9167 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £854 | £12.202 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1997 | £2216 | £1024 | £3234 | £8968 | £9166 | £8730 | £7927 | £6706 |
| Net Assets Liabilities Including Pension Asset Liability | £9034 | £9035 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-3026 | £1861 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £2054 | — | — | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5500 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £11.864 | £11.864 | £4000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £2361 | £1947 | £4111 | £0 |
| Profit Loss Account Reserve | £-2875 | £-2874 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-3026 | £1861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £9167 | £4206 | £4096 | £9918 | £33.747 | £30.236 | £32.172 | £25.497 | £25.283 |
| Property Plant Equipment Gross Cost | — | — | £4419 | £10.708 | £5002 | £42.031 | £47.488 | £58.590 | £60.645 | £68.358 | £69.736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1342 | £1342 | £1884 | £6412 | £5745 | £6113 | £6375 | £6321 |
| Share Capital Allotted Called Up Paid | — | £11.926 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9034 | £9035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.223 | £12.223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.668 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.668 | £14.668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2445 | £5501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2445 | £3056 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £51 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4419 | — | £4260 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £2003 | £4819 | £9750 | £9750 | £8113 | £6199 | £4238 | £2228 |
| Trade Debtors Trade Receivables | — | — | £315 | £315 | £0 | £200 | £5364 | £450 | £0 | £348 | £884 |
| Turnover Revenue | — | £1779 | £12.474 | — | — | — | — | — | — | — | — |
