| الربح / (الخسارة) | £22,639 | £21,364 | £10,454 | £11,566 | £10,065 | £571 | £6,683 | £79 | — | — | £99,301 | £38,468 | — | £271,234 | £142,737 | £115,165 | £3,123 |
| إجمالي الأصول | £22,739 | £10,554 | £11,666 | £11,666 | £10,165 | £671 | £6,783 | £179 | £96,201 | £125,621 | £335,411 | £373,879 | £373,979 | £398,090 | £812,061 | £927,226 | £930,349 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £96,201 | £125,621 | £236,210 | £335,511 | £373,979 | £398,090 | £669,324 | £812,061 | — |
| Equity | — | — | — | — | — | — | — | — | £96,201 | £125,621 | £335,411 | £373,879 | £373,979 | £398,090 | £812,061 | £927,226 | £930,349 |
| Current Assets | £34,087 | £22,894 | £32,485 | £23,874 | £20,086 | £16,167 | £32,324 | £78,307 | £249,956 | £421,360 | £591,422 | £691,148 | £516,526 | £591,345 | £1,248,817 | £1,560,947 | £763,829 |
| Net Current Assets Liabilities | £22,445 | £3,707 | £6,656 | £6,656 | £6,026 | £-2,396 | £3,042 | £-7,406 | £89,376 | £118,415 | £224,138 | £321,624 | £361,905 | £430,887 | £680,987 | £818,402 | £450,570 |
| Total Assets Less Current Liabilities | £22,779 | £12,061 | £12,919 | £12,919 | £11,200 | £1,369 | £7,649 | £2,006 | £97,907 | £127,423 | £239,042 | £338,768 | £376,811 | £443,310 | £707,540 | £839,240 | £927,226 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £22,676 | £32,998 | £139,146 | £109,966 | £207,540 | £217,340 | £386,162 | £670,158 | £391,534 |
| Debtors | £1,943 | £4,560 | £4,192 | £127 | £3,852 | £5,413 | £4,887 | £74,893 | £212,280 | £374,362 | £386,153 | £461,903 | £308,986 | £374,005 | £832,619 | £493,634 | £372,295 |
| Other Debtors | — | — | — | — | — | — | — | — | £19,428 | £42,911 | £55,903 | £74,133 | £223,696 | £228,657 | £336,856 | £438,999 | £170,197 |
| Creditors | — | — | — | — | — | — | — | — | £160,580 | £302,945 | £367,284 | £369,524 | £154,621 | £160,458 | £567,830 | £742,545 | £313,259 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £59,258 | £164,714 | £179,177 | £250,065 | £55,841 | £49,021 | £133,548 | £265,949 | £182,584 |
| Other Creditors | — | — | — | — | — | — | — | — | £21,105 | £22,594 | £22,241 | £1,814 | £73,303 | £63,828 | £115,396 | £204,769 | £66,244 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 6 | 10 | 7 | 4 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £22,905 | £75,588 | £111,407 | £82,831 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £1,505 | £1,505 | £1,505 | £1,505 | £1,555 | £1,605 | £1,665 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15,776 | £19,533 | £15,764 | £19,858 | £22,123 | £19,982 | £26,341 | £0 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £425 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £949 | £18,022 | £704 | £501,973 | £63,284 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £667 | £22,793 | £47,116 | £72,047 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £24,449 | £24,000 | £24,323 | £24,931 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £540 | £540 | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £42,907 | £33,209 | £23,269 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,144 | £18,334 | £10,597 | £17,396 | £16,234 | £9,554 | £26,237 | £2,214 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £24,560 | £7,404 | £32,996 | £17,181 | £7,458 | £24,137 | £105,896 | £58,411 | £39,714 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7,905 | £16,008 | £26,287 | £30,371 | £49,251 | £49,251 | £28,146 |
| Creditors Due Within One Year | — | — | — | £17,218 | £14,060 | £18,563 | £29,282 | £85,713 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11,642 | £5,798 | £28,778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,489 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13,000 | — | — | — | — | — | — |
| Fixed Assets | £334 | £5,350 | £8,354 | £6,263 | £5,174 | £3,765 | £4,607 | £9,412 | £8,531 | £9,008 | £14,904 | £17,144 | £14,906 | £12,423 | £26,553 | £20,838 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £9,779 | £5,868 | £1,956 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £60 | £85 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,481 | £3,757 | £5,720 | £4,094 | £3,210 | £3,127 | £6,359 | £11,337 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £249 | £199 | £139 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1,505 | £1,505 | £1,505 | £1,505 | £1,804 | £1,804 | £1,804 | £0 | — |
| Intangible Fixed Assets | — | £1,480 | £1,179 | £878 | £577 | £276 | £276 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £326 | £627 | £928 | £1,229 | £1,229 | £1,505 | £1,505 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £301 | £301 | £301 | £301 | — | £276 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £1,505 | £1,505 | £1,505 | £1,505 | £1,505 | £1,505 | £1,505 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,739 | £10,554 | £11,666 | £11,666 | £10,165 | £671 | £6,783 | £179 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,750 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £945 | £5,268 | — | £37,678 | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,804 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,416 | £5,983 | — | £72,357 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7,226 | £12,225 | £8,334 | £17,633 | £18,019 | £16,379 | £203,309 | £203,480 | £24,717 |
| Prepayments | — | — | — | — | — | — | — | — | £3,183 | £4,025 | £5,991 | £59,588 | — | — | — | — | — |
| Profit Loss Account Reserve | £22,639 | £21,364 | £10,454 | £11,566 | £10,065 | £571 | £6,683 | £79 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8,531 | £9,008 | £14,904 | £17,144 | £14,906 | £12,174 | £26,354 | £20,699 | £476,656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £24,784 | £34,437 | £32,908 | £34,764 | £34,297 | £46,336 | £47,040 | £476,656 | £539,940 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,257 | £2,832 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,706 | £1,802 | £2,832 | £3,257 | £2,832 | £2,313 | £5,007 | £3,910 | — |
| Provisions For Liabilities Charges | £40 | £982 | £1,507 | £1,253 | £1,035 | £698 | £866 | £1,827 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | £20,128 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,739 | £21,464 | £10,554 | £11,666 | £10,165 | £671 | £6,783 | £179 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £48,662 | £0 | £17,696 | £6,351 | £0 | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334 | £3,870 | £7,175 | £5,385 | £4,597 | £3,489 | £4,331 | £9,412 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,233 | £8,316 | — | £698 | — | £2,467 | £6,589 | £1,482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £563 | £10,590 | £10,590 | £11,288 | £11,288 | £13,755 | £20,344 | £21,826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £617 | £3,415 | £5,205 | £6,691 | £7,799 | £9,424 | £10,932 | £13,295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,486 | £1,108 | £1,625 | £1,508 | £2,363 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £388 | £2,386 | £1,790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,958 | £9,653 | £11,471 | £1,856 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £15,000 | £14,000 | £66,123 | £119,279 | — | £0 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189,669 | £304,633 | £269,238 | £219,999 | £59,003 | £114,977 | £446,512 | £5,384 | £173,952 |
| Work In Progress | — | — | — | — | — | — | — | — | £15,000 | £14,000 | £66,123 | £119,279 | — | — | — | — | — |
