| Оборот | £422 774 | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £-19 688 | £-16 979 | £370 | — | — | — | — | — | — | — | — |
| Общие активы | £-19 489 | £-16 780 | £569 | £2 311 | £14 173 | £5 192 | £1 184 | £18 620 | £8 564 | £6 657 | £24 612 |
| Net Assets Liabilities | — | — | — | £2 311 | £14 173 | £5 192 | £1 184 | £18 620 | £8 564 | £6 657 | £24 612 |
| Equity | — | — | — | £2 311 | £14 173 | £5 192 | £1 184 | £18 620 | £8 564 | £6 657 | £24 612 |
| Current Assets | £41 063 | £58 940 | £105 263 | £89 143 | £92 000 | £97 955 | £81 699 | £44 389 | £88 565 | £93 781 | £123 927 |
| Net Current Assets Liabilities | £-45 182 | £-20 073 | £-3 006 | £-2 837 | £10 034 | £-2 781 | £-4 403 | £13 293 | £47 254 | £3 642 | £48 411 |
| Total Assets Less Current Liabilities | £-6 657 | £16 112 | £22 178 | £20 380 | £36 813 | £29 821 | £19 840 | £18 620 | £52 244 | £45 970 | £49 443 |
| Cash Bank On Hand | — | — | — | £16 142 | £21 862 | £31 008 | £38 420 | £9 390 | £31 214 | — | — |
| Debtors | £23 150 | £35 687 | £69 848 | £52 138 | £40 845 | £49 089 | £23 290 | £14 999 | £42 351 | — | — |
| Other Debtors | — | — | — | £8 034 | £0 | £1 320 | £110 | £0 | £4 648 | — | — |
| Creditors | — | — | — | £18 069 | £22 640 | £24 629 | £18 656 | £0 | £43 680 | £37 359 | £24 082 |
| Trade Creditors Trade Payables | — | — | — | £65 393 | £46 622 | £84 459 | £67 775 | £6 740 | £33 130 | — | — |
| Other Creditors | — | — | — | £13 722 | £662 | £340 | £340 | — | — | — | — |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 0 | 0 | 0 | 2 | 2 |
| Административные расходы | £40 919 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £7 524 | £552 | £703 | £549 | £929 | £1 954 | £749 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £20 000 | £20 000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £15 207 | £19 949 | £29 542 | £10 917 | £12 421 | £13 288 | — | — |
| Amortisation Intangible Assets Expense | £4 000 | — | — | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £-12 246 | — | — |
| Bank Borrowings Overdrafts | £824 | — | — | £4 347 | £1 318 | £1 318 | — | £0 | £43 680 | — | — |
| Called Up Share Capital | £199 | £199 | £199 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 810 | £16 061 | £18 732 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £3 473 | £1 939 | £6 369 | £13 747 | £0 | — | — |
| Cost Sales | £380 437 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £12 832 | £32 892 | £21 609 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £86 245 | £79 013 | £108 269 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £23 150 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6 178 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £22 072 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £11 697 | £-5 254 | — | £-19 749 | — | £-10 555 | — | — |
| Disposals Property Plant Equipment | — | — | — | £19 495 | £-13 135 | — | £-38 989 | — | £-12 781 | — | — |
| Distribution Costs | £19 812 | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £9 495 | £23 070 | £22 800 | £22 255 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £21 322 | £24 629 | £18 656 | £9 805 | £0 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | £29 293 | £17 858 | £19 989 | £20 000 | £15 000 | — | — |
| Fixed Assets | £38 525 | £36 185 | £25 184 | £23 217 | £26 779 | £32 602 | £24 243 | £5 327 | £4 990 | £42 328 | £1 032 |
| Gross Profit Loss | £42 337 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 783 | £1 449 | £834 | £1 218 | £1 225 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4 000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7 499 | £9 996 | £9 593 | £1 124 | £1 504 | £11 422 | — | — |
| Intangible Assets | — | — | — | £4 000 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £20 000 | £20 000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £16 000 | £12 000 | £8 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 000 | £12 000 | £16 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 000 | £4 000 | £4 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | £20 000 | £20 000 | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £1 295 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | £8 843 | £285 | £267 | — | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-19 489 | £-16 780 | £569 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £-18 394 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £12 832 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £34 011 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1 893 | £4 210 | £3 697 | £2 430 | £255 | £932 | — | — |
| Prepayments Accrued Income | — | — | — | — | £1 997 | £2 207 | £1 647 | £1 090 | — | — | — |
| Profit Loss Account Reserve | £-19 688 | £-16 979 | £370 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-19 688 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £-19 688 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19 217 | £26 779 | £32 602 | £24 243 | £5 327 | £4 990 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £41 986 | £52 551 | £53 785 | £16 244 | £17 411 | £55 615 | — | — |
| Recoverable Value-added Tax | — | — | — | — | £7 790 | £12 732 | £9 220 | £4 861 | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-19 489 | £-16 780 | £569 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 103 | £7 192 | £16 683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22 525 | £24 185 | £17 184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28 703 | £724 | £13 135 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28 703 | £35 986 | £38 622 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 178 | £18 802 | £19 405 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 178 | £7 725 | £6 902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6 299 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 499 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £4 957 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £22 859 | £23 700 | £1 234 | £1 448 | £1 167 | £50 985 | — | — |
| Total Inventories | — | — | — | £20 863 | £29 293 | £17 858 | £19 989 | £20 000 | £15 000 | — | — |
| Trade Creditors Within One Year | £46 453 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £44 104 | £31 058 | £32 830 | £12 313 | £9 048 | £37 703 | — | — |
| Turnover Gross Operating Revenue | £422 774 | — | — | — | — | — | — | — | — | — | — |
| Unpaid Contributions To Pension Schemes | — | — | — | — | — | — | — | — | £20 | — | — |
