| الربح / (الخسارة) | £135,826 | £164,421 | £134,990 | £28,719 | £19,434 | £17,335 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £174,059 | £168,421 | £138,990 | £32,719 | £23,434 | £667 | £-12,740 | £-34,449 | £-19,952 | £47,692 | £59,979 | £52,846 | £57,870 | £18,968 |
| Net Assets Liabilities | — | — | — | — | — | £20,720 | £-12,740 | £-34,449 | £-19,952 | £47,692 | £59,979 | £52,846 | £57,870 | £18,968 |
| Equity | — | — | — | — | — | £667 | £-12,740 | £-34,449 | £-19,952 | £47,692 | £59,979 | £52,846 | £57,870 | £18,968 |
| Current Assets | £130,253 | £325,178 | £507,466 | £237,677 | £141,322 | £137,031 | £92,005 | £122,368 | £198,549 | £221,821 | £373,145 | £220,631 | £253,900 | £149,458 |
| Net Current Assets Liabilities | £36,857 | £155,757 | £267,755 | £6,123 | £-13,221 | £36,037 | £-45,076 | £-28,461 | £-17,697 | £96,456 | £210,722 | £30,146 | £5,211 | £29,556 |
| Total Assets Less Current Liabilities | £211,994 | £330,894 | £430,708 | £157,468 | £127,083 | £165,192 | £72,690 | £79,996 | £79,910 | £216,864 | £325,880 | £139,411 | £91,840 | £48,508 |
| Cash Bank On Hand | — | — | — | — | — | — | £2,931 | £2,931 | — | — | — | — | — | — |
| Debtors | £28,781 | £229,112 | £290,355 | £164,468 | £70,968 | £62,779 | £27,133 | £53,875 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £10,461 | £5,991 | £11,773 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £143,063 | £137,081 | £150,829 | £96,685 | £165,995 | £262,724 | £83,388 | £33,970 | £29,540 |
| Trade Creditors Trade Payables | — | — | — | — | — | £20,736 | £43,650 | £65,439 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £4,609 | £11,144 | £3,395 | — | — | — | — | — | — |
| Number Shares Allotted | — | 3,333 | 3,000 | 3,000 | 3,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 3,000 | 3,333 | 3,333 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | — | 8 | 7 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | £7,000 | £2,000 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £7,700 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-2,000 | £2,000 | £2,000 | £2,000 | £0 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £89,167 | £99,167 | £109,167 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20,543 | £22,150 | £23,350 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,298 | £350 | — | — | — | — | — | — |
| Advances Credits Directors | — | £197,880 | £220,294 | £119,276 | £37,907 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £264,073 | £214,504 | £263,937 | £171,610 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £66,188 | £192,090 | £364,955 | £252,979 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £20,025 | £15,151 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £21,343 | — | £15,150 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £47,954 | — | £122,625 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £64,518 | — | £-127,500 | — | — | — | — | — | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | £92,893 | £128,712 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £101,272 | £8,640 | £15,444 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £93,063 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £821 | £56,528 | £25,614 | — | — | — | — | — | — |
| Called Up Share Capital | £3,333 | £3,333 | £3,333 | £3,333 | £3,333 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £667 | £667 | £667 | £667 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,793 | £0 | £120,003 | £724 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14,316 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £160,170 | £289,758 | £123,027 | £102,067 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43,929 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £169,421 | £239,711 | £231,554 | £154,543 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £130,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £31,080 | £17,383 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,159 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £2,257 | — | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £43 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £50,795 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £127,500 | — | — | — | — | — | — |
| Fixed Assets | £186,633 | £175,137 | £162,953 | £151,345 | £140,304 | £129,155 | £117,766 | £108,457 | £97,607 | £120,408 | £115,158 | £109,265 | £97,051 | £78,064 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,399 | £1,607 | £1,200 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £120,833 | £110,833 | £100,833 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £170,833 | £160,833 | £150,833 | £140,833 | £130,833 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £39,167 | £49,167 | £59,167 | £69,167 | £79,167 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £174,059 | £168,421 | £138,990 | £32,719 | £23,434 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £3,333 | £3,333 | — | — | — | — | — | — |
| Other Aggregate Reserves | £667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £64,872 | £65,562 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6,567 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £1,139 | £1,139 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1,130 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £1,139 | £1,139 | £0 | — | — | — |
| Profit Loss Account Reserve | £135,826 | £164,421 | £134,990 | £28,719 | £19,434 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8,322 | £6,933 | £7,624 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £27,476 | £29,774 | £30,124 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,409 | £1,177 | £1,177 | £1,177 | £1,177 | £1,177 | £1,177 | £0 | — |
| Provisions For Liabilities Charges | £2,574 | £2,303 | £1,960 | £1,722 | £1,582 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £5,335 | £55,373 | £309,189 | £168,004 | £167,141 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3,333 | £0 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £139,826 | £168,421 | £138,990 | £32,719 | £23,434 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £95,679 | £96,066 | £97,108 | £72,485 | £70,354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,800 | £14,304 | £12,120 | £10,512 | £9,471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,570 | £408 | £550 | £1,067 | £611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,989 | £27,397 | £27,947 | £29,014 | £29,625 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,685 | £15,277 | £17,435 | £19,543 | £21,303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,592 | £2,158 | £2,108 | £1,760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £10,119 | £38,937 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £108 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £102,093 | £65,168 | £41,058 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £74,252 | £64,872 | £65,562 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £29,845 | £-22 | £25,812 | — | — | — | — | — | — |
