| Turnover | £1.015.610 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £47.339 | £47.339 | £23.384 | £33.270 | £4249 | — | £17.049 | £26.543 | £3205 | £-9882 | £-6766 | £-16.703 |
| Other income | £590 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £80.836 | £48.339 | £24.384 | £34.270 | £44.273 | £-25.645 | £10.698 | £37.241 | £38.446 | £26.564 | £19.798 | £3095 |
| Net Assets Liabilities | — | — | — | — | £44.273 | £-25.645 | £-4351 | £11.698 | £38.241 | £39.446 | £27.564 | £20.798 |
| Equity | — | — | — | — | £44.273 | £-25.645 | £10.698 | £37.241 | £38.446 | £26.564 | £19.798 | £3095 |
| Current Assets | £183.068 | £192.791 | £170.698 | £134.925 | £204.022 | £152.172 | £121.764 | £127.682 | £158.239 | £129.038 | £103.646 | £139.452 |
| Net Current Assets Liabilities | £147.394 | £100.420 | £70.440 | £80.500 | £88.064 | £19.361 | £53.773 | £61.104 | £128.116 | £94.420 | £69.185 | £33.791 |
| Total Assets Less Current Liabilities | £181.968 | £141.415 | £111.485 | £111.136 | £116.287 | £65.185 | £59.128 | £68.394 | £134.676 | £123.800 | £91.253 | £50.371 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £3924 | £81 | £2302 | £954 |
| Debtors | £63.268 | £61.291 | £61.248 | £59.117 | £63.522 | £59.412 | £21.464 | £18.332 | £21.965 | £25.757 | £9644 | £12.198 |
| Other Debtors | — | — | — | — | — | £59.412 | £8295 | £8295 | £8295 | £9114 | £9114 | £12.148 |
| Creditors | — | — | — | — | £70.420 | £84.987 | £67.991 | £66.578 | £30.123 | £34.618 | £34.461 | £105.661 |
| Trade Creditors Trade Payables | — | — | — | — | £8610 | £21.403 | £18.786 | £28.909 | £0 | £7110 | £0 | £77 |
| Other Creditors | — | — | — | — | — | £35.777 | £36.751 | £28.023 | £7401 | £9289 | £14.285 | £97.923 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Admin expenses | £79.014 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | £6680 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £11.779 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32.191 | £58.343 | £59.628 | £60.288 | £57.743 | £65.055 | £70.543 | £74.683 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £54.285 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £23.549 | £18.986 | £540 | £2868 | £7121 | £11.114 | £95.932 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £14.647 | £10.821 | £10.644 | £35.638 | £18.436 | £17.061 | £84.818 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £3868 | £15.384 | £29.090 | £33.310 | £14.183 | £13.068 | £0 |
| Bank Borrowings Overdrafts | £16.506 | — | — | — | £70.420 | £64.827 | £62.408 | £55.882 | £95.189 | £78.772 | £59.496 | £26.423 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £-19.792 | £-19.792 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | £4864 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2096 | — | — | — | — | — | — | — |
| Cost Sales | £922.534 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £95.131 | £90.375 | £85.360 | £75.678 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35.674 | £92.371 | £100.258 | £54.425 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £63.268 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £1594 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £6001 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £16.054 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £5876 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £50.865 | — | £352 | £4915 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £101.970 | — | £417 | £6225 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £1000 | — | £2000 | £2000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £20.160 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £140.500 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £41.045 | £30.636 | £28.223 | — | — | — | — | — | — | — |
| Gross Profit Loss | £93.076 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £69 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £4249 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £14.304 | £2364 | £1285 | £1012 | £2370 | £7312 | £5488 | £4140 |
| Interest Payable Similar Charges | £1677 | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £12.770 | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | £253 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £80.836 | £48.339 | £24.384 | £34.270 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £14.652 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £590 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1 | £5883 | £2768 | £12.029 | £2998 | £2927 | £0 |
| Profit Loss Account Reserve | £47.339 | £47.339 | £23.384 | £33.270 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19.497 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £12.975 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £28.223 | £45.824 | £5355 | £7290 | £6560 | £29.380 | £22.068 | £16.580 |
| Property Plant Equipment Gross Cost | — | — | — | — | £78.015 | £63.698 | £66.918 | £66.848 | £87.123 | £87.123 | £87.123 | £87.623 |
| Provisions Charged Credited To Profit Loss Account During Period | £-3300 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5843 | £1071 | £814 | £1246 | £5582 | £4193 | £3150 |
| Provisions For Liabilities Charges | £2701 | £2701 | £1741 | £1188 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £4397 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £80.836 | £48.339 | £24.384 | £34.270 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £119.800 | £131.500 | £109.450 | £95.600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34.574 | £40.995 | £41.045 | £30.636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.210 | £11.950 | — | £6225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £110.460 | £122.410 | £39.885 | £46.110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69.465 | £81.365 | £9249 | £17.888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.933 | £11.900 | £9249 | £8639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £17.365 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £27.221 | — | £1160 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £-1594 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £2595 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31.905 | £13.000 | £3220 | £347 | £26.500 | — | — | £500 |
| Total Dividend Payment | £13.000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £140.500 | £92.760 | £100.300 | £109.350 | £132.350 | £103.200 | £91.700 | £126.300 |
| Trade Creditors Within One Year | £6829 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £4840 | £0 | £13.169 | £10.037 | £13.670 | £16.643 | £530 | £50 |
| Turnover Gross Operating Revenue | £1.015.610 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £4865 | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | £-2270 | — | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | £1044 | — | — | — | — | — | — | — | — | — | — | — |
