| Profit / (loss) | £1159 | £-97.022 | £12.206 | £75.774 | £13.855 | £92.946 | £139.091 | — | — | — | — | — | — | — | — |
| Total assets | £1259 | £-96.922 | £12.306 | £75.874 | £13.955 | £93.046 | £93.046 | £76.678 | £100 | £100 | £100 | £100 | £100 | £100 | £6872 |
| Net Assets Liabilities | — | — | — | — | — | — | £93.046 | £76.678 | £27.821 | £2764 | £297.351 | £148.472 | £78.895 | £-70.725 | £6872 |
| Equity | — | — | — | — | — | — | £93.046 | £76.678 | £100 | £100 | £100 | £100 | £100 | £100 | £6872 |
| Current Assets | £389.397 | £53 | £485.945 | £185.775 | £564.561 | £203.348 | £203.349 | £1.274.521 | £1.014.883 | £2.835.251 | £636.452 | £1.015.515 | £1.067.569 | £1.654.897 | £1.917.329 |
| Net Current Assets Liabilities | £-1918 | £-99.217 | £6826 | £72.121 | £10.115 | £89.893 | £89.894 | £75.843 | £876.861 | £2.541.934 | £287.420 | £658.223 | £875.496 | £1.311.231 | £1.623.593 |
| Total Assets Less Current Liabilities | £1259 | £-96.922 | £15.405 | £75.874 | £13.955 | £110.998 | £110.999 | £92.476 | £910.036 | £2.593.168 | £327.428 | £688.914 | £899.922 | £1.360.451 | £1.660.783 |
| Cash Bank On Hand | — | — | — | — | — | — | £193.557 | £29 | £8323 | £95.277 | £630.313 | £41.377 | £23.455 | £10 | £13 |
| Debtors | £16.562 | £3988 | £15.945 | £14.910 | £27.910 | £7991 | £7992 | £888.473 | £14.884 | £9931 | £6139 | £8729 | £8950 | £38.838 | £7392 |
| Other Debtors | — | — | — | — | — | — | £7992 | £28.515 | £14.884 | £9931 | £6139 | £8729 | £1109 | £5755 | £7392 |
| Creditors | — | — | — | — | — | — | £113.455 | £1.198.678 | £882.215 | £2.580.694 | £22.876 | £534.611 | £821.027 | £1.431.176 | £1.650.813 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1701 | £53.709 | £90.846 | £120.046 | £32.953 | £112.334 | £7667 | £77.875 | £40.617 |
| Other Creditors | — | — | — | — | — | — | £107.149 | £65.497 | £12.811 | £32.386 | £22.876 | £18.541 | £0 | £37.221 | £24.624 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | — | — | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | £21.734 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.226 | £23.021 | £37.581 | £49.213 | £58.529 | £65.284 | £59.975 | £72.005 | £54.081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1186 | £24.336 | £32.620 | £406 | — | £490 | £42.329 | — | £21.602 |
| Bank Borrowings | — | — | — | — | — | — | £1.042.920 | £1.042.920 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £869.404 | £2.548.308 | £0 | £516.070 | £821.027 | £1.393.955 | £1.626.189 |
| Bank Overdrafts | — | — | — | — | — | — | £6110 | £6110 | — | — | — | — | £0 | £11.451 | £8074 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £9637 | £23.308 | £17.481 | £13.111 | £9833 | £34.731 | — |
| Cash Bank In Hand | £1829 | £53 | £0 | £170.865 | £89 | £193.557 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £139.091 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £7426 | £6549 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3099 | £0 | £0 | £17.952 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £6213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £479.119 | £113.654 | £554.446 | £113.455 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £391.315 | £99.270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £7841 | £33.083 | £0 |
| Director Remuneration | — | — | — | — | — | — | £8028 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-125 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-833 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-60.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4202 | £4201 | — | — | — | — | — | — | — |
| Fixed Assets | £3177 | £2295 | £8579 | £3753 | £3840 | £21.105 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4950 | £7795 | £14.560 | £11.633 | £9317 | £6755 | £14.486 | £12.030 | £7775 |
| Net Assets Liabilities Including Pension Asset Liability | £1259 | £-96.922 | £12.306 | £75.874 | £13.955 | £93.046 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19.795 | — | £25.699 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22.844 | — | £31.077 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2200 | £11.613 | £97.396 | £61.419 | £1732 | £2652 | £2473 |
| Profit Loss Account Reserve | £1159 | £-97.022 | £12.206 | £75.774 | £13.855 | £92.946 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21.105 | £16.633 | £33.175 | £51.234 | £40.008 | £30.691 | £24.426 | £49.220 | £37.190 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31.859 | £56.195 | £88.815 | £89.221 | £89.220 | £89.710 | £109.195 | £109.195 | £99.720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9710 | £9710 | £7201 | £5831 | — | £0 | £3098 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1259 | £-96.922 | £12.306 | £75.874 | £13.955 | £93.046 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £371.006 | £92.419 | £470.000 | £0 | £536.562 | £1800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3177 | £2295 | £8579 | £3753 | £3840 | £21.105 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8585 | — | £0 | £765 | £23.677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3737 | £3737 | £15.140 | £7064 | £7829 | £31.506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1036 | £2479 | £6561 | £3311 | £3989 | £10.401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1703 | £678 | £6412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £476 | £1037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4953 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £8075 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9710 | £9710 | £7201 | £5831 | — | £0 | £3098 |
| Taxation Social Security Payable | — | — | — | — | — | — | £403 | £4507 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £4202 | £1.053.231 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1800 | £386.019 | £991.676 | £2.730.043 | £0 | £965.409 | £1.035.164 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £859.958 | £859.958 | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £1800 | £386.019 | — | — | — | — | — | — | — |
