| Profit / (loss) | — | £-1 | £-952 | £48.968 | £996 | £1094 | — | — | — | — | — | — | — |
| Total assets | £4000 | £3999 | £3048 | £52.968 | £4996 | £5094 | £5093 | £960 | £600.185 | £157.946 | £181.554 | £239.625 | £338.885 |
| Net Assets Liabilities | — | — | — | — | — | — | £5093 | — | £600.185 | £157.946 | £181.554 | £239.625 | — |
| Equity | — | — | — | — | — | — | £5093 | £176.405 | £600.185 | £157.946 | £181.554 | £239.625 | £338.885 |
| Current Assets | — | £3999 | £74.188 | £177.608 | £204.682 | £405.085 | £364.158 | £909.379 | £1.150.437 | £532.725 | £549.726 | £546.409 | £580.793 |
| Net Current Assets Liabilities | — | £3999 | £3048 | £41.718 | £-13.421 | £-19.834 | £-19.835 | £99.006 | £399.363 | £-199.046 | £62.931 | £46.556 | £654 |
| Total Assets Less Current Liabilities | — | £3999 | £3048 | £52.968 | £4996 | £5094 | £5093 | £176.405 | £600.185 | £178.954 | £559.544 | £256.125 | £338.885 |
| Cash Bank On Hand | — | — | — | — | — | — | £18.059 | £246.177 | £45.408 | £151.100 | £246.658 | £79.363 | £144.155 |
| Debtors | — | £3999 | £54.293 | £165.304 | £182.000 | £387.026 | £346.099 | £657.602 | £1.023.194 | £276.364 | £208.761 | £368.066 | £329.318 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £41.074 | £80.171 | £22.145 | £38.824 | £33.868 |
| Creditors | — | — | — | — | — | — | £383.993 | £810.373 | £751.074 | £21.008 | £377.990 | £499.853 | £580.139 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £597.739 | £500.626 | £287.733 | £200.185 | £180.842 | £197.676 |
| Other Creditors | — | — | — | — | — | — | — | £30.547 | £66.858 | £0 | £366.500 | £16.500 | £215.957 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £0 | £30.366 | £9111 | £9111 | £57.824 |
| Investments Fixed Assets | — | — | — | £0 | £5600 | £5600 | £5600 | — | — | — | — | — | — |
| Number Shares Allotted | 4000 | 4000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 4000 | 4002 | 4002 | 4002 | 4002 | 4002 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 121 | 80 | 80 | 90 | 48 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6750 | £9078 | £11.521 | £12.210 | £12.210 | £12.210 | £12.210 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.847 | £300.724 | £389.608 | £397.275 | £459.612 | £268.208 | £322.577 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £537.267 | £854.291 | £189.414 | £188.081 | £334.083 | £301.898 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £14.470 | £1089 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £56.800 | £0 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £49.501 | £13.381 | — | — |
| Called Up Share Capital | £4000 | £4000 | £4000 | £4000 | £4000 | £4000 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £19.895 | £12.304 | £22.682 | £18.059 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £71.140 | £135.890 | £218.103 | £424.919 | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | £5600 | £5600 | £65.600 | £65.600 | £65.600 | £65.600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £357.286 | — | £106.046 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £365.682 | — | £137.933 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21.008 | £11.490 | — | — |
| Fixed Assets | — | — | £0 | £11.250 | £18.417 | £24.928 | £24.928 | £77.399 | £200.822 | £378.000 | £496.613 | £209.569 | £338.231 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £724.984 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2250 | £2328 | £2443 | £689 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5161 | £78.887 | £88.884 | £44.952 | £62.337 | £50.144 | £54.369 |
| Intangible Assets | — | — | — | — | — | — | £6750 | £4500 | £3132 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £11.250 | £12.210 | £12.210 | £12.210 | £12.210 | £12.210 | £12.210 |
| Intangible Fixed Assets | — | — | £0 | £11.250 | £9000 | £6750 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £11.250 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £0 | £2250 | £4500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £0 | £2250 | £2250 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £0 | £11.250 | £11.250 | £11.250 | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £5600 | £5600 | £65.600 | £65.600 | £65.600 | £65.600 |
| Net Assets Liabilities Including Pension Asset Liability | £4000 | £3999 | £3048 | £52.968 | £4996 | £5094 | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | 2 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £182.087 | £183.590 | £245.768 | £156.774 | £119.885 | £108.682 |
| Profit Loss Account Reserve | — | £-1 | £-952 | £48.968 | £996 | £1094 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12.578 | £72.899 | £197.690 | £378.000 | £496.613 | £209.569 | £338.231 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £83.746 | £498.414 | £713.998 | £893.888 | £929.559 | £606.439 | £672.939 |
| Share Capital Allotted Called Up Paid | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4000 | £3999 | £3048 | £52.968 | £4996 | £5094 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £0 | £3817 | £12.578 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £5090 | £13.174 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £0 | £5090 | £18.264 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £0 | £1273 | £5686 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1273 | £4413 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £960 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £65.482 | £55.366 | £215.584 | £163.565 | £35.671 | £178.806 | £66.500 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £76.235 | £39.661 | £28.707 | £33.380 | £41.720 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £120.335 | £127.829 | £6779 | £-1465 | £-4841 | £-6448 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £568.276 | — | — | — | — | — |
