| الربح / (الخسارة) | £74,427 | £114,115 | £132,619 | £117,525 | £112,797 | £131,846 | £160,779 | — | — | — | — | — | — | £-555 | £4,803 | £-1,401 |
| إجمالي الأصول | £99,427 | £139,115 | £157,619 | £142,525 | £137,797 | £156,846 | £185,779 | £173,672 | £179,265 | £161,114 | £146,862 | £145,092 | £166,037 | £166,038 | £211,544 | £250,042 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £173,672 | £179,265 | £161,114 | £146,862 | £145,092 | £166,037 | £166,038 | £211,544 | £250,042 |
| Equity | — | — | — | — | — | — | — | £173,672 | £179,265 | £161,114 | £146,862 | £145,092 | £166,037 | £166,038 | £211,544 | £250,042 |
| Current Assets | £118,123 | £155,833 | £140,207 | £123,629 | £120,549 | £146,076 | £171,685 | £163,963 | £157,942 | £154,502 | £142,096 | £153,943 | £177,322 | £177,322 | £227,466 | £259,695 |
| Net Current Assets Liabilities | £74,447 | £101,490 | £102,732 | £96,002 | £103,221 | £121,098 | £145,242 | £123,982 | £141,538 | £133,939 | £124,405 | £126,983 | £152,080 | £152,080 | £199,955 | £224,462 |
| Total Assets Less Current Liabilities | £99,427 | £139,115 | £157,619 | £142,525 | £146,441 | £165,783 | £195,913 | £186,095 | £188,114 | £169,479 | £152,130 | £149,340 | £169,311 | £169,312 | £214,263 | £262,842 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,320 | £112,615 | £132,303 |
| Debtors | £6,995 | £9,897 | £3,989 | £919 | £310 | £1,373 | £12,005 | — | — | — | — | — | — | £11,919 | £17,781 | £833 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £4,777 | — |
| Creditors | — | — | — | — | — | — | — | £39,981 | £16,404 | £20,563 | £17,691 | £26,960 | £25,242 | £25,242 | £27,511 | £35,233 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £522 | £113 | £726 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,813 | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 25,000 | 25,000 | 25,000 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,659 | £10,789 | £10,350 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,217 | £4,123 | £0 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-555 | £4,803 | £-1,401 |
| Called Up Share Capital | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £977 | £61,603 | £74,891 | £64,073 | £69,366 | £52,578 | £111,102 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,712 | £14,193 | £11,058 |
| Creditors Due Within One Year | — | — | £37,475 | £27,627 | £17,328 | £24,978 | £26,443 | £39,981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43,676 | £54,343 | £50,725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,782 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,241 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,278 |
| Fixed Assets | £24,980 | £37,625 | £54,887 | £46,523 | £43,220 | £44,685 | £50,671 | £62,113 | £46,576 | £35,540 | £27,725 | £22,357 | £17,231 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,990 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,143 | £4,123 | £7,217 |
| Net Assets Liabilities Including Pension Asset Liability | £99,427 | £139,115 | £157,619 | £142,525 | £137,797 | £156,846 | £185,779 | £173,672 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,693 | £9,863 | £733 |
| Profit Loss Account Reserve | £74,427 | £114,115 | £132,619 | £117,525 | £112,797 | £131,846 | £160,779 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,232 | £28,867 | £28,867 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,525 | £32,990 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,719 | £7,522 | £6,121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £12,423 | £8,849 | £8,365 | £5,268 | £4,248 | £3,274 | £3,274 | £2,719 | £7,522 |
| Provisions For Liabilities Charges | — | — | — | £0 | £8,644 | £8,937 | £10,134 | £12,423 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99,427 | £139,115 | £157,619 | £142,525 | £137,797 | £156,846 | £185,779 | £173,672 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £110,151 | £84,333 | £61,327 | £58,637 | £50,873 | £92,125 | £48,578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,980 | £37,625 | £54,887 | £46,523 | £43,220 | £44,685 | £50,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,432 | £22,572 | £21,795 | £5,400 | £21,602 | £35,879 | £21,937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £74,748 | £87,680 | £118,942 | £124,342 | £107,093 | £108,206 | £130,143 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50,055 | £59,271 | £64,055 | £77,819 | £63,873 | £63,521 | £79,472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,764 | £6,322 | £8,942 | £15,951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,662 | £9,216 | £13,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £20,268 | £9,294 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,375 | — | £-9,131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,500 | — | £-13,105 | £0 | £38,851 | £34,766 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,219 | £34,081 | £3,647 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,083 | £97,070 | £126,559 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,626 | £3,141 | £100 |
