| Profit / (loss) | — | £5032 | £6417 | — | — | — | — | — | — | — | — |
| Total assets | £200 | £5232 | £6617 | £9151 | £7315 | £13.015 | £15.030 | £14.096 | £7898 | £17.987 | £38.557 |
| Net Assets Liabilities | — | — | — | — | — | — | £15.030 | £14.096 | £7898 | £17.987 | £38.557 |
| Equity | — | — | — | £9151 | £7315 | £13.015 | — | — | £7898 | £17.987 | £38.557 |
| Current Assets | — | £17.182 | £15.858 | £12.502 | £9205 | £23.099 | £25.750 | £23.985 | £26.322 | £40.968 | £52.488 |
| Net Current Assets Liabilities | — | £-33.601 | £-27.890 | £-22.135 | £-24.154 | £-14.451 | £-7719 | £-6721 | £4857 | £-31 | £6190 |
| Total Assets Less Current Liabilities | — | £5232 | £6617 | £9151 | £7315 | £13.015 | £16.230 | £14.096 | £37.767 | £41.105 | £54.756 |
| Cash Bank On Hand | — | — | — | £8856 | £4701 | £17.897 | £17.604 | £17.412 | £20.072 | £37.574 | £48.517 |
| Debtors | — | £4500 | £4487 | £3346 | £4224 | £4199 | £7896 | £6323 | £1000 | £1144 | £2721 |
| Other Debtors | — | — | — | — | — | — | — | — | £1000 | £1000 | £1000 |
| Creditors | — | — | — | £34.637 | £33.359 | £37.550 | £33.469 | £30.706 | £21.465 | £40.999 | £46.298 |
| Trade Creditors Trade Payables | — | — | — | £9169 | £9262 | £10.759 | — | £10.226 | £10.711 | £17.809 | £17.795 |
| Other Creditors | — | — | — | £8812 | £5166 | £4416 | — | £995 | £1200 | £1582 | £1200 |
| Number Shares Allotted | — | 200 | 200 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 200 | 200 | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1200 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1200 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13.824 | £15.552 | £17.280 | £19.008 | £20.736 | £24.192 | £25.920 | £27.648 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £19.093 | £21.368 | £23.157 | £24.561 | £26.623 | £31.235 | £38.142 | £46.127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4775 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £29.869 | £23.118 | £16.199 |
| Called Up Share Capital | — | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £200 | £12.372 | £11.121 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £50.783 | £43.748 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £38.833 | £34.507 | £31.286 | £31.469 | £27.466 | £23.949 | £20.817 | £32.910 | £41.136 | £48.566 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1728 | £1728 | £1728 | £1728 | £1728 | £1728 | £1728 | £1728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2898 | £2275 | £1789 | £1405 | £2062 | £3016 | £6907 | £7985 |
| Intangible Assets | — | — | — | £22.464 | £20.736 | £19.008 | £17.280 | £15.552 | £12.096 | £10.368 | £8640 |
| Intangible Assets Gross Cost | — | — | — | £34.560 | £34.560 | £34.560 | £34.560 | £34.560 | £34.560 | £34.560 | £34.560 |
| Intangible Fixed Assets | — | £25.920 | £24.192 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £10.368 | £12.096 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1728 | £1728 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £34.560 | £34.560 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £200 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £250 | £250 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £25.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £16.656 | £18.931 | £22.375 | — | — | £9554 | £21.608 | £27.303 |
| Prepayments | — | — | — | — | — | — | — | £1000 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £0 | £753 | — | — | — | — | — |
| Profit Loss Account Reserve | — | £5032 | £6417 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £8822 | £10.733 | £8458 | £6669 | £5265 | £20.814 | £30.768 | £39.926 |
| Property Plant Equipment Gross Cost | — | — | — | £29.826 | £29.826 | £29.826 | £29.826 | £34.601 | £62.003 | £78.068 | £78.068 |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £200 | £5232 | £6617 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £310 | £250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12.913 | £10.315 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £728 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £24.289 | £25.017 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £13.974 | £16.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2598 | £2221 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £18.285 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4809 | — | — | — | — | £12.970 | £16.065 | — |
| Total Borrowings | — | — | — | — | — | — | — | £25.000 | — | — | — |
| Total Consideration | £200 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £300 | £280 | £250 | £250 | £250 | £5250 | £2250 | £1250 |
| Total Nominal Value | £200 | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 200 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £3346 | £4224 | £4199 | — | £6323 | £0 | £144 | £1721 |
