| 利益/(損失) | £-8,251 | £-27,682 | £-50,639 | £-88,255 | £13,710 | £48,876 | £48,876 | £59,598 | — | — | — | — | — | — |
| 総資産 | £-7,251 | £-26,682 | £-49,639 | £-87,255 | £14,710 | £49,876 | £49,876 | £60,598 | £44,563 | £65,586 | £2,115 | £35,060 | £10,453 | £10,293 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £44,563 | £65,586 | £2,115 | £35,060 | £10,453 | £10,293 |
| Equity | — | — | — | — | — | — | — | — | £44,563 | £65,586 | £2,115 | £35,060 | £10,453 | £10,293 |
| Current Assets | £2,675 | £57,887 | £27,863 | £61,708 | £192,308 | £267,379 | £267,379 | £448,502 | £132,210 | £460,460 | £228,061 | £514,431 | £756,594 | — |
| Net Current Assets Liabilities | £-26,515 | £-82,913 | £-113,756 | £-33,124 | £47,409 | £89,307 | £89,307 | £-10,692 | £-17,533 | £15,373 | £-25,054 | £14,629 | £-32,554 | £-35,464 |
| Total Assets Less Current Liabilities | £-7,968 | £-33,886 | £-62,675 | £36,716 | £127,065 | £165,668 | £165,668 | £71,402 | £64,949 | £77,326 | £7,967 | £39,394 | £16,684 | £10,896 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £20,033 | £0 | £55,774 | £34 | £1,490 | — |
| Debtors | £8,739 | £13,296 | £2,127 | £39,459 | £162,126 | £213,426 | £213,426 | £214,938 | £87,177 | £435,460 | £172,287 | £514,397 | £755,104 | £1,089,644 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £14,915 | £446,309 | £398,513 | £786,227 |
| Creditors | — | — | — | — | — | — | — | — | £4,338 | £445,087 | £253,115 | £499,802 | £789,148 | £1,125,108 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £72,898 | £8,992 | £3,801 | £18,233 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £87,693 | £388,744 | £745,048 | £1,024,362 |
| Number Shares Allotted | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | — | 3 | 3 | 3 | 3 |
| Accruals Deferred Income | — | £-7,204 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £215,206 | £232,563 | £252,394 | £251,754 | £263,849 | £290,637 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £-1,518 | £1,897 | £-4,265 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £428 | — | — | £27,448 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £27,448 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £79,352 | £78,853 | £32,998 | £73,031 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £78,853 | £32,998 | £73,031 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Cash Bank In Hand | £2,675 | £24,591 | £5,736 | £7,249 | £15,182 | £28,953 | £28,953 | £183,564 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £123,971 | £112,355 | £102,564 | £102,564 | £1,844 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £94,832 | £144,899 | £178,072 | £178,072 | £459,194 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29,190 | £140,800 | £141,619 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11,500 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £12,500 | — | — |
| Fixed Assets | £18,547 | £49,027 | £51,081 | £69,840 | £79,656 | £76,361 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £22,250 | £17,357 | £8,256 | £10,860 | £12,095 | £11,636 |
| Net Assets Liabilities Including Pension Asset Liability | £-7,251 | £-26,682 | £-49,639 | £-87,255 | £14,710 | £49,876 | £49,876 | £60,598 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £13,172 | £23,213 | £7,301 | £9,482 |
| Profit Loss Account Reserve | £-8,251 | £-27,682 | £-50,639 | £-88,255 | £13,710 | £48,876 | £48,876 | £59,598 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £82,482 | £61,953 | £33,021 | £24,765 | £49,238 | £46,360 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £277,159 | £277,159 | £277,159 | £300,992 | £300,992 | £329,211 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,334 | £6,231 | £1,966 | £603 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16,048 | £11,740 | £5,852 | £4,334 | £6,231 | £603 |
| Provisions For Liabilities Charges | £-717 | — | £-13,036 | — | £0 | £13,228 | £13,228 | £8,960 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Shareholder Funds | £-7,251 | £-26,682 | £-49,639 | £-87,255 | £14,710 | £49,876 | £49,876 | £60,598 | — | — | — | — | — | — |
| Stocks Inventory | £20,000 | £20,000 | £20,000 | £15,000 | £15,000 | £25,000 | £25,000 | £50,000 | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,547 | £49,027 | £51,081 | £69,840 | £79,656 | £76,361 | £76,361 | £82,094 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,098 | £22,578 | £5,456 | — | £35,593 | £22,910 | £41,203 | £33,135 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,851 | £78,396 | £98,824 | £147,497 | £180,790 | £203,700 | £242,303 | £275,438 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,750 | £47,743 | £61,617 | £77,657 | £101,134 | £127,339 | £160,209 | £192,956 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £24,052 | £26,205 | £35,470 | £32,747 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9,446 | £18,374 | £13,874 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £575 | £0 | £2,600 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,150 | — | — | £2,300 | £0 | £2,600 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,721 | — | — | £36,333 | — | £3,850 |
| Total Inventories | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £157,372 | £68,088 | £356,591 | £303,417 |