| Profit / (loss) | £2639 | £3953 | £-577 | — | — | — | — | — | — | — | — |
| Total assets | £3639 | £4953 | £423 | £5790 | £-7632 | £14.951 | £46.719 | £64.727 | £46.279 | £78.976 | £60.038 |
| Net Assets Liabilities | — | — | — | £5790 | £-7632 | £14.951 | £46.719 | £64.727 | £46.279 | £78.976 | £60.038 |
| Equity | — | — | — | £5790 | £-7632 | £14.951 | £46.719 | £64.727 | £46.279 | £78.976 | £60.038 |
| Current Assets | £34.610 | £46.106 | £19.146 | £36.325 | £30.265 | £48.026 | £108.302 | £150.668 | £101.234 | £120.039 | £117.871 |
| Net Current Assets Liabilities | £-20.598 | £-14.970 | £-6946 | £-4138 | £-16.746 | £1053 | £31.544 | £39.616 | £56.771 | £74.716 | £54.880 |
| Total Assets Less Current Liabilities | £5244 | £6409 | £1339 | £8024 | £-5495 | £18.210 | £50.277 | £70.616 | £96.343 | £122.595 | £104.728 |
| Cash Bank On Hand | — | — | — | £29.812 | £8187 | £31.203 | £74.717 | £126.015 | £28.064 | £41.431 | £74.907 |
| Debtors | £1395 | £27.452 | £11.770 | £4013 | £14.078 | £13.323 | £16.085 | £14.653 | £21.028 | £27.858 | £18.965 |
| Other Debtors | — | — | — | £211 | £178 | £185 | £2557 | £173 | — | — | — |
| Creditors | — | — | — | £40.463 | £47.011 | £46.973 | £76.758 | £111.052 | £42.546 | £37.396 | £32.228 |
| Trade Creditors Trade Payables | — | — | — | £14.769 | £15.246 | £11.225 | £25.054 | £12.599 | — | — | — |
| Other Creditors | — | — | — | £9759 | £22.603 | £28.356 | £34.087 | £83.497 | — | — | — |
| Number Shares Allotted | — | — | 1000 | — | — | — | — | — | 1000 | 1000 | 1000 |
| Number Shares Issued Fully Paid | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £23.448 | £26.065 | £29.791 | £35.988 | £41.121 | £48.821 | £58.140 | £67.912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16.007 | £11.288 | £20.732 |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.715 | £17.554 | £5326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55.208 | £61.076 | £26.092 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5423 | £971 | — | — | £4426 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £5600 | £3500 | — | — | £5803 | — | — | — |
| Fixed Assets | £25.842 | £21.379 | £8285 | £12.162 | £11.251 | £17.157 | £18.733 | £31.000 | £39.572 | £47.879 | £49.848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2734 | £3588 | £3726 | £6197 | £9559 | £7700 | £17.762 | £21.461 |
| Intangible Assets Gross Cost | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets | £14.000 | £11.000 | £2000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.000 | £19.000 | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3000 | £2000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | £2500 | £5500 | £3500 | £3500 | £5000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3639 | £4953 | £423 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15.935 | £9162 | £7392 | £17.617 | £14.956 | — | — | — |
| Profit Loss Account Reserve | £2639 | £3953 | £-577 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £12.162 | £11.251 | £17.157 | £18.733 | £31.000 | £39.572 | £47.879 | £49.848 |
| Property Plant Equipment Gross Cost | — | — | — | £34.699 | £43.222 | £48.524 | £66.988 | £80.693 | £96.700 | £107.988 | £128.720 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2234 | £2137 | £3259 | £3558 | £5889 | £7518 | £6223 | £12.462 |
| Provisions For Liabilities Charges | £1605 | £1456 | £916 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3639 | £4953 | £423 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | £1100 | £2050 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.842 | £10.379 | £6285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £839 | £9303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.168 | £36.267 | £38.299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.326 | £25.888 | £26.137 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2131 | £2855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £569 | £7029 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £740 | £7600 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2000 | £12.023 | £5302 | £18.464 | £19.508 | — | — | — |
| Total Inventories | — | — | — | £2500 | £8000 | £3500 | £17.500 | £10.000 | £52.142 | £50.750 | £23.999 |
| Trade Debtors Trade Receivables | — | — | — | £3802 | £13.900 | £13.138 | £13.528 | £14.480 | — | — | — |
| Work In Progress | — | — | — | £0 | £2500 | £0 | £14.000 | £5000 | — | — | — |
