| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £891.160 |
| Profit / (loss) | £64.753 | £78.925 | £99.044 | £102.771 | £102.771 | £288.441 | £-1432 | £283 | £2030 | £-729 | £-2605 | £3006 | £136.513 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £359.349 |
| Total assets | £64.853 | £79.025 | £99.144 | £102.871 | £107.820 | £292.240 | £395.290 | £719.118 | £743.142 | £798.763 | £859.047 | £977.090 | £455.443 |
| Net Assets Liabilities | — | — | — | — | — | — | £395.290 | £719.118 | £743.142 | £798.763 | £859.047 | £977.090 | £968.930 |
| Equity | — | — | — | — | — | — | £395.290 | £719.118 | £743.142 | £798.763 | £859.047 | £977.090 | £455.443 |
| Current Assets | £93.788 | £110.144 | £139.908 | £134.762 | £127.524 | £451.430 | £630.838 | £972.336 | £881.872 | £890.111 | £985.981 | £1.141.809 | £1.165.188 |
| Net Current Assets Liabilities | £54.322 | £69.570 | £91.589 | £80.838 | £80.838 | £272.251 | £376.188 | £705.634 | £728.279 | £773.989 | £840.525 | £970.535 | £947.308 |
| Total Assets Less Current Liabilities | £66.457 | £80.557 | £100.350 | £107.820 | £107.820 | £292.240 | £399.483 | £721.879 | £746.186 | £803.837 | £863.392 | £978.830 | £975.010 |
| Cash Bank On Hand | — | — | — | — | — | — | £294.215 | £548.155 | £659.747 | £712.852 | £754.431 | £943.430 | £203.416 |
| Debtors | £11.404 | £23.844 | £54.551 | £15.294 | £50.263 | £293.869 | £331.767 | £400.708 | £194.403 | £129.639 | £197.960 | £175.559 | £927.758 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £2829 | £32.939 |
| Creditors | — | — | — | — | — | — | £254.650 | £266.702 | £153.593 | £116.122 | £145.456 | £171.274 | £217.880 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2635 | £7923 | £11.756 | £2095 | £7400 | £2138 | £15.416 |
| Other Creditors | — | — | — | — | — | — | £84.043 | £46.278 | £31.462 | £3475 | £19.008 | £23.175 | £4203 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 11 | 10 | 11 | 11 | 9 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | — | £198.623 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £52.037 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2325 | £2038 | £2212 | £2225 | £2300 | £9477 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24.805 | £28.664 | £37.231 | £42.102 | £29.686 | £30.124 | £52.390 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £28.167 | £24.805 | £28.664 | £37.231 | £42.102 | £29.686 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8891 | £22.208 | £770 | £3949 | £13.352 | £45.390 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £650.000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £62.991 |
| Amount Specific Advance Or Credit Directors | — | — | £17.277 | £7237 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £10.040 | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £82.009 | £77.456 | £66.386 | £74.542 | £74.542 | £154.705 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £659.747 | £712.852 | £754.431 | £943.430 | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | £531.811 |
| Creditors Due Within One Year | £39.466 | £40.574 | £48.319 | £53.924 | £46.686 | £179.179 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £77.111 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | £-370 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | £864 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4193 | £2761 | £3044 | £5074 | £4345 | £1740 | — |
| Deferred Tax Liability | — | — | — | — | £4949 | £3699 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £-650.000 |
| Fixed Assets | £12.135 | £10.987 | £8761 | £26.982 | — | — | £23.295 | £16.245 | £17.907 | £29.848 | £22.867 | £8295 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | £359.349 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-1432 | £283 | £2030 | £-729 | £-2605 | £3006 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5824 | £6284 | £9729 | £7518 | £6406 | £1240 | £17.830 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | £1930 |
| Net Assets Liabilities Including Pension Asset Liability | £64.853 | £79.025 | £99.144 | £102.871 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £102.871 | £288.541 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £4193 | £2761 | £3044 | £5074 | £4345 | £1740 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9186 | £2425 | £1162 | £2647 | £18.822 | £802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £10.412 | £3370 | £1700 | £2880 | £30.937 | £850 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £34.014 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £165.647 | £210.463 | £108.163 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £28.620 |
| Prepayments Accrued Income | — | — | — | — | — | — | £71.630 | £89.884 | £69.863 | £56.682 | £82.875 | £68.173 | — |
| Profit Loss Account Reserve | £64.753 | £78.925 | £99.044 | £102.771 | £102.771 | £288.441 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | £158.796 |
| Property Plant Equipment | — | — | — | — | — | — | £859 | £17.907 | £29.848 | £29.848 | £22.867 | £8295 | £27.702 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41.050 | £46.571 | £67.079 | £64.969 | £37.981 | £50.483 | £107.652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-4193 | £-2761 | £-3044 | £-5074 | £-4345 | £-1740 | £6080 |
| Provisions For Liabilities Charges | £1604 | £1532 | £1206 | £4949 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £4856 | £23.473 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £64.853 | £79.025 | £99.144 | £102.871 | £102.871 | £288.541 | — | — | — | — | — | — | — |
| Stocks Inventory | £375 | £8844 | £18.971 | £44.926 | £2719 | £2856 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.135 | £10.987 | £8761 | £26.982 | £26.982 | £19.989 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.133 | £2516 | £694 | £27.215 | £3421 | £10.520 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.196 | £20.712 | £21.406 | £48.621 | £47.042 | £51.462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6061 | £9725 | £12.645 | £21.639 | £27.052 | £28.168 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3663 | £2921 | £8994 | £6663 | £5768 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4045 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £1250 | £4653 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £5000 | £6100 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4193 | £2761 | £3044 | £5074 | £4345 | £1740 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £108.327 | £116.748 | £136.484 | £39.143 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £77.605 | — | — | — | — | — | £45.973 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £17.847 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £77.111 | — | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £494 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £4856 | £23.473 | £27.722 | £47.620 | £33.590 | £22.820 | £34.014 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £260.137 | £310.824 | £124.540 | £72.957 | £115.085 | £107.386 | £166.593 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | £891.160 |
