| Profit / (loss) | — | — | £6015 | £6015 | £1423 | £1423 | £1423 | £27.284 | £119.479 | — | — | — | — | — | — | — | — |
| Total assets | £1 | £100 | £100 | £6115 | £1523 | £1523 | £1523 | £27.384 | £119.579 | £119.579 | £109.786 | £139.902 | £94.189 | £65.093 | £29.710 | £71.322 | £123.776 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £119.579 | £109.786 | £139.902 | £94.189 | £65.093 | £29.710 | £71.322 | £123.776 |
| Equity | — | — | — | — | — | — | — | — | — | £119.579 | £109.786 | £139.902 | £94.189 | £65.093 | £29.710 | £71.322 | £123.776 |
| Current Assets | — | — | £100 | £21.061 | £4561 | £4507 | £4507 | £162.182 | £240.574 | £243.392 | £283.178 | £256.356 | £303.454 | £301.521 | £259.920 | £327.735 | £390.207 |
| Net Current Assets Liabilities | — | — | £100 | £6115 | £1523 | £1523 | £1523 | £-983 | £94.388 | £94.388 | £82.328 | £95.080 | £58.349 | £49.174 | £17.301 | £61.639 | £116.212 |
| Total Assets Less Current Liabilities | — | — | £100 | £6115 | £1523 | £1523 | £1523 | £46.135 | £132.080 | £132.080 | £116.037 | £140.602 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £32.404 | £12.155 | — | £104 | £9323 | £33.644 | £12.302 | £52.603 |
| Debtors | — | — | £14.600 | £14.600 | £592 | £64 | £64 | £127.057 | £208.170 | £210.988 | £230.058 | — | £246.613 | £238.789 | £183.339 | £256.542 | £271.815 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £9693 | — | £28.746 | £33.332 | £18.522 | £18.522 | £18.522 |
| Creditors | — | — | — | — | — | — | — | — | — | £149.004 | £200.850 | £165.708 | £245.105 | £252.347 | £242.619 | £266.096 | £273.995 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £65.713 | £101.676 | — | £67.076 | £122.748 | £93.557 | £107.701 | £120.610 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4685 | £5141 | — | £2000 | £5908 | £6661 | £6310 | £8051 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £600 | — | £700 | £1350 | £650 | £650 | £650 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £700 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28.632 | £38.034 | — | £47.637 | £51.147 | £53.873 | £55.992 | £57.642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5400 | £21.215 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £14.698 | — | £18.522 | £18.522 | £18.522 | £18.522 | £18.522 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £14.698 | — | £124 | £0 | £0 | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £2958 | — | £1713 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £14.698 | — | £18.522 | £18.522 | £18.522 | £18.522 | £18.522 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £14.698 | — | £124 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £49.876 | — | £131.875 | £84.820 | £103.782 | £106.271 | £94.080 |
| Called Up Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £100 | £100 | £6461 | £3969 | £4443 | £4443 | £0 | £32.404 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £18.751 | £12.501 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £3038 | £2984 | £2984 | £164.565 | £149.004 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £14.946 | £14.946 | £3100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £12.501 | £6251 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £0 | £47.118 | £37.692 | — | — | £45.522 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9383 | £9402 | — | £7943 | £3510 | £2726 | £2119 | £1650 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £302 | £302 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £100 | £100 | £6115 | £1523 | £1523 | £1523 | £27.384 | £119.579 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8022 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £20.000 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £2818 | £0 | — | £3736 | £17.578 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1400 | £2818 | — | — | £4432 | — | — | — | — | — |
| Profit Loss Account Reserve | — | — | £6015 | £6015 | £1423 | £1423 | £1423 | £27.284 | £119.479 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37.692 | £33.709 | — | £35.840 | £15.919 | £12.409 | £9683 | £7564 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £62.341 | £83.556 | — | £63.556 | £63.556 | £63.556 | £63.556 | £63.556 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £100 | £100 | £6115 | £1523 | £1523 | £1523 | £27.384 | £119.579 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £4896 | £35.125 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | — | £0 | £47.118 | £37.692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £13.006 | — | £1414 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £13.006 | £55.526 | £56.940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | — | £1860 | £8408 | £19.248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £1860 | — | £10.840 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £72.054 | £37.005 | — | £43.454 | £37.521 | £37.969 | £45.164 | £5113 |
| Total Consideration | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £40.965 | — | £56.737 | £53.409 | £42.937 | £58.891 | £65.789 |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £208.170 | £217.407 | — | £212.418 | £187.879 | £164.817 | £238.020 | £253.293 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £45.491 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £0 | £40.965 | — | — | — | — | — | — |
