| Lucro / (prejuízo) | £33 | £-181 | £-489 | £9.098 | £2.473 | — | — | — | — | — | — | — | — |
| Ativo total | £133 | £-81 | £-389 | £9.198 | £2.573 | £2.573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £2.573 | £17.235 | £51.796 | £32.397 | £64.879 | £124.816 | £150.454 | £172.071 |
| Equity | — | — | — | — | — | £2.573 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £666 | £169 | £111 | £36.375 | £53.323 | £53.323 | £108.279 | £212.606 | £437.468 | £796.496 | £926.302 | £764.523 | £932.949 |
| Net Current Assets Liabilities | £133 | £-81 | £-389 | £8.968 | £974 | £974 | £15.032 | £50.799 | £240.003 | £197.643 | £111.098 | £59.661 | £198.334 |
| Total Assets Less Current Liabilities | £133 | £-81 | £-389 | £9.198 | £2.573 | £2.573 | £17.235 | £52.030 | £259.419 | £327.701 | £397.130 | £325.012 | £391.172 |
| Cash Bank On Hand | — | — | — | — | — | £41.676 | £15.864 | £5.680 | £214.220 | £208 | £502 | £9.293 | £533 |
| Debtors | £666 | £167 | £53 | £0 | £2.947 | £2.947 | £52.203 | £116.714 | £121.348 | £426.380 | £275.528 | £242.413 | £292.796 |
| Other Debtors | — | — | — | — | — | — | £42.000 | £52.000 | £13.000 | £42.401 | £27.964 | £29.027 | £152.596 |
| Creditors | — | — | — | — | — | £52.349 | £93.247 | £0 | £223.333 | £245.342 | £249.198 | £134.063 | £181.853 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £70.300 | £87.499 | £41.566 | £300.329 | £341.037 | £352.553 | £370.147 |
| Other Creditors | — | — | — | — | — | — | £0 | £13.750 | £92.815 | £110.459 | £85.519 | £21.254 | £10.613 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 3 | 5 | 7 | 8 | 9 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1.200 | £2.408 | £4.121 | £5.494 | £4.983 | £8.718 | £3.400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £280 | £588 | £1.560 | £4.453 | £18.204 | £55.972 | £101.796 | £117.227 |
| Advances Credits Directors | — | — | — | — | — | — | — | £2.535 | £0 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £2.535 | £0 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £2.536 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-5.071 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £1.391 | £48.078 | £8.706 | £56 | £211 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £0 | £115.342 | £55.342 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £0 | £223.333 | £185.371 | £142.402 | £70.833 | £103.986 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2 | £58 | £36.375 | £41.676 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21.747 | £39.451 | £30.905 | £37.550 | £43.156 | £67.159 | £121.508 |
| Creditors Due Within One Year | £533 | £250 | £500 | £27.407 | £52.349 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £234 | £3.689 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2.665 | £20.638 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52.836 | £117.092 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £76.487 | £124.132 | £52.944 | £77.274 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £76.487 | £124.132 | £52.944 | £77.274 |
| Finished Goods | — | — | — | — | — | — | £40.212 | £90.212 | £101.900 | — | — | — | — |
| Fixed Assets | — | — | £0 | £230 | £1.599 | £1.599 | £2.203 | £1.231 | £19.416 | £130.058 | £286.032 | £265.351 | £192.838 |
| Government Grants Payable | — | — | — | — | — | — | — | — | — | £0 | £19.346 | £25.629 | £24.227 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £245 | £308 | £972 | £2.893 | £13.751 | £37.768 | £48.489 | £36.069 |
| Net Assets Liabilities Including Pension Asset Liability | £133 | £-81 | £-389 | £9.198 | £2.573 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-31 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £0 | £3.228 | £8.289 | £4.689 | £2.181 | £429 |
| Profit Loss Account Reserve | £33 | £-181 | £-489 | £9.098 | £2.473 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.599 | £2.203 | £1.231 | £19.416 | £130.058 | £286.032 | £265.351 | £265.351 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.634 | £2.791 | £2.791 | £23.869 | £148.262 | £342.004 | £367.147 | £310.065 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £133 | £-81 | £-389 | £9.198 | £2.573 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £8.700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £230 | £1.599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £230 | £1.404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £0 | £230 | £1.634 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £0 | £0 | £35 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £0 | £35 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £234 | £3.689 | £17.480 | £23.116 | £40.495 | £37.248 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1.157 | — | £21.078 | £124.393 | £193.742 | £77.979 | £60.010 |
| Total Inventories | — | — | — | — | — | £8.700 | £40.212 | £90.212 | £101.900 | £369.908 | £650.272 | £512.817 | £639.620 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10.203 | £59.612 | £105.120 | £375.690 | £242.875 | £95.863 | £84.429 |
