| Profit / (loss) | £34.803 | £21.348 | £37.961 | — | — | — | — | — | — | — |
| Total assets | £35.803 | £22.348 | £38.961 | £32.922 | £21.177 | £7490 | £1061 | £1006 | £1222 | £1592 |
| Net Assets Liabilities | — | — | — | £32.922 | £21.177 | £7490 | £1061 | £1006 | £1222 | £1592 |
| Equity | — | — | — | £32.922 | — | — | — | — | — | — |
| Current Assets | £55.757 | £60.150 | £88.525 | £49.684 | £43.932 | £30.822 | £34.744 | £48.212 | £41.338 | £52.969 |
| Net Current Assets Liabilities | £29.483 | £10.162 | £29.747 | £25.651 | £18.238 | £5200 | £-729 | £17.850 | £13.013 | £10.463 |
| Total Assets Less Current Liabilities | £38.276 | £25.394 | £41.264 | £34.628 | £21.866 | £8027 | £1481 | £30.781 | £23.196 | £18.198 |
| Cash Bank On Hand | — | — | — | £36.861 | £23.841 | £7505 | £5497 | £9321 | £2316 | £5293 |
| Debtors | £16.170 | £14.347 | £15.418 | £10.008 | £14.034 | £14.220 | £25.487 | £35.547 | £33.141 | £38.600 |
| Other Debtors | — | — | — | £2852 | — | £13.256 | £13.256 | £35.130 | £32.768 | £38.147 |
| Creditors | — | — | — | £24.033 | £25.694 | £25.622 | £35.473 | £30.362 | £28.325 | £42.506 |
| Trade Creditors Trade Payables | — | — | — | £2766 | £3811 | £2498 | £2541 | £2257 | £1700 | £983 |
| Other Creditors | — | — | — | £14.021 | £352 | £957 | — | — | £4575 | £4575 |
| Number Shares Allotted | — | 200 | 200 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 3 | — | 1 | 1 | 1 | 2 | 2 |
| Accrued Liabilities | — | — | — | £1625 | £1700 | £1740 | £1805 | £1841 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £18.459 | £19.260 | £19.877 | £14.241 | £17.482 | £19.930 | £21.781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15.360 | £493 | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38.137 | £32.739 | £65.205 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £714 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £26.274 | £49.988 | £58.778 | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-48.500 | £-48.500 | £-51.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-5907 | — | — | £-9842 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-10.216 | — | — | £-10.275 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Fixed Assets | £8793 | £15.232 | £11.517 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1040 | £801 | £617 | £4206 | £3241 | £2448 | £1851 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | £35.130 | £35.130 | £46.138 | £56.379 |
| Intangible Assets Gross Cost | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Loans Owed By Related Parties | — | — | — | — | — | — | £35.130 | £35.130 | £32.768 | £38.147 |
| Net Assets Liabilities Including Pension Asset Liability | £35.803 | £22.348 | £38.961 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | £1617 | £1622 |
| Prepayments | — | — | — | £1125 | £359 | £457 | £491 | £417 | £373 | £453 |
| Profit Loss Account Reserve | £34.803 | £21.348 | £37.961 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £8977 | £3628 | £2827 | £2210 | £12.931 | £10.183 | £7735 |
| Property Plant Equipment Gross Cost | — | — | — | £22.087 | £22.087 | £22.087 | £27.172 | £27.665 | £27.665 | £27.665 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1706 | £689 | £537 | £420 | £2457 | £1935 | £1547 |
| Provisions For Liabilities Charges | £1759 | £3046 | £2303 | — | — | — | — | — | — | — |
| Secured Debts | £2427 | £714 | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £35.803 | £22.348 | £38.961 | — | — | — | — | — | — | — |
| Stocks Inventory | £1450 | £13.064 | £7902 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8793 | £15.232 | £11.517 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11.292 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.112 | £36.404 | £33.479 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.319 | £21.172 | £21.962 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4853 | £3646 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £2856 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £2925 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £5621 | £7688 | £7570 | £3839 | £1232 | £1704 | £5089 |
| Total Borrowings | — | — | — | — | — | — | £27.318 | £27.318 | £20.039 | £15.059 |
| Total Inventories | — | — | — | £2815 | £6057 | £9097 | £3760 | £3344 | £5881 | £9076 |
| Trade Debtors Trade Receivables | — | — | — | £6031 | £13.675 | £13.763 | £11.740 | — | — | £12.341 |
| Work In Progress | — | — | — | £2315 | £5557 | £8597 | £3260 | £2844 | £5381 | £8576 |
