| Utile / (perdita) | £30 | — | — | — | £0 | — | — | — | — | — |
| Totale attività | £32 | £32 | £-3138 | £35 | £287 | £2036 | £-27.208 | £-46.220 | £-36.504 | £1671 |
| Net Assets Liabilities | — | £32 | £-3138 | £35 | £287 | £2036 | £-27.208 | £-46.220 | £-36.504 | £1671 |
| Equity | — | £32 | £-3138 | £35 | £287 | £2036 | £-27.208 | £-46.220 | £-36.504 | £1671 |
| Current Assets | £7858 | £7858 | £7238 | £6869 | £11.724 | £23.872 | £31.792 | £29.493 | £64.745 | £79.946 |
| Net Current Assets Liabilities | £-654 | £-654 | £-3761 | £759 | £967 | £1737 | £4233 | £-19.666 | £-14.904 | £12.970 |
| Total Assets Less Current Liabilities | £2514 | £2514 | £-2982 | £5556 | £4565 | £4435 | £6378 | £-17.960 | £-8072 | £41.747 |
| Cash Bank On Hand | — | £1625 | £0 | £28 | £2013 | £15.989 | £6903 | £23.360 | £18.064 | £3974 |
| Debtors | £5726 | £5726 | £6262 | £6241 | £4537 | £3550 | £19.677 | £6133 | £18.526 | £70.472 |
| Other Debtors | — | £5074 | £1342 | £4136 | £3467 | £3467 | £7595 | £0 | £600 | — |
| Creditors | — | £2256 | £10.999 | £6110 | £10.757 | £2399 | £33.586 | £49.159 | £79.649 | £66.976 |
| Trade Creditors Trade Payables | — | £5246 | £2549 | £1005 | £296 | £9684 | £15.978 | £33.913 | £57.638 | £39.996 |
| Other Creditors | — | £0 | £1207 | £1897 | £4734 | £3666 | £3563 | £50 | £48 | £21 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 1 | 2 | 0 | 1 | 1 | 6 | 0 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £0 | £1437 | £2515 | £3324 | £3809 | £4197 | £4507 | £4755 | £4953 |
| Advances Credits Directors | £4015 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £12.333 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £8318 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £4015 | £303 | £2111 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £16.083 | £10.668 | £15.845 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £12.068 | £14.986 | £13.431 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £4199 | — | — | £0 | £32.500 | £28.260 | £28.432 | £40.076 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1625 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £2256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8512 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £121 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £679 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £2718 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £256 | £0 | £4562 | £3558 | £2399 | £1086 | £1086 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £5749 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £350 | £1437 | £1078 | £809 | £485 | £388 | £310 | £248 | £198 |
| Net Assets Liabilities Including Pension Asset Liability | £32 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1846 | £2788 | £2358 | £4723 | £7626 | £6705 | £14.110 | £21.963 | £26.959 |
| Profit Loss Account Reserve | £30 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £2039 | £4312 | £4312 | £3234 | £2425 | £1940 | £1552 | £1242 | £994 |
| Property Plant Equipment Gross Cost | — | £0 | £5749 | £5749 | £5749 | £5749 | £5749 | £5749 | £5749 | £5749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £226 | £156 | £959 | £720 | — | — | — | — | — |
| Provisions For Liabilities Charges | £226 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3168 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1099 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1099 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5749 | — | — | — | — | £7300 | £29.138 | £80.229 |
| Total Inventories | — | £507 | £976 | £600 | £5174 | £4333 | £5212 | £0 | £28.155 | £5500 |
| Trade Debtors Trade Receivables | — | £652 | £4920 | £2105 | £1070 | £83 | £12.082 | £6133 | £17.926 | £70.472 |
