| الربح / (الخسارة) | £32,738 | £55,354 | £62,762 | £56,760 | £41,841 | £41,841 | £44,874 | £56,916 | £57,261 | £48,564 | — | — | — | — | — | — | — |
| إجمالي الأصول | £32,739 | £55,355 | £62,763 | £56,761 | £41,842 | £41,842 | £44,875 | £56,917 | £57,262 | £48,565 | £47,460 | £47,460 | £42,632 | £42,585 | £45,724 | £55,523 | £77,233 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £48,565 | £47,460 | £47,460 | £42,632 | £42,585 | £45,724 | £55,523 | £77,233 |
| Equity | — | — | — | — | — | — | — | — | — | £48,565 | £47,460 | £47,460 | £42,632 | £42,585 | £45,724 | £55,523 | £77,233 |
| Current Assets | £126,653 | £99,139 | £109,851 | £101,175 | £75,485 | £75,485 | £52,935 | £70,805 | £90,988 | £80,734 | £83,864 | £83,863 | £77,536 | £49,888 | £158,380 | £105,277 | £191,948 |
| Net Current Assets Liabilities | £28,805 | £44,064 | £52,323 | £49,618 | £35,999 | £35,999 | £33,942 | £48,325 | £51,392 | £43,749 | £42,902 | £42,902 | £38,764 | £-30,309 | £-26,683 | £50,496 | £64,185 |
| Total Assets Less Current Liabilities | £33,228 | £58,357 | £65,538 | £58,547 | £43,302 | £43,302 | £47,608 | £59,065 | £58,729 | £49,694 | £48,528 | £48,528 | £43,539 | £43,334 | £46,358 | £56,702 | £81,583 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £35,986 | £49,381 | £26,681 | £75,773 | £89,151 | £17,291 |
| Debtors | £4,937 | £40,333 | £31,974 | £4,655 | £3,874 | £3,874 | £1,965 | £6,205 | £14,884 | £12,272 | — | £25,315 | £4,797 | £6,050 | £10,855 | £1,861 | £12,131 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £9 | £9 | — | — | £9,440 | £9,440 |
| Creditors | — | — | — | — | — | — | — | — | — | £36,985 | £40,962 | £40,961 | £38,772 | £80,197 | £185,063 | £54,781 | £127,763 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £9,019 | £3,029 | £10,060 | £48,929 | £2,786 | £55,244 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £21,614 | £27,998 | £59,778 | £101,312 | £35,761 | £57,992 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £17,886 | £18,717 | £19,319 | £17,613 | £11,859 | £15,822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £166 | £69,699 | — | £4,408 | £15,838 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £41,842 | £44,875 | £56,917 | £61,818 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73,681 | £44,607 | £20,678 | £79,400 | £55,059 | £55,059 | £38,421 | £24,901 | £41,499 | £39,066 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £51,557 | £39,486 | £39,486 | £18,993 | £22,480 | £39,596 | £36,985 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97,848 | £55,075 | £57,528 | £86,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £4,423 | £14,293 | £13,215 | £8,929 | £7,303 | — | — | — | £7,337 | £5,945 | £5,626 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,017 | £831 | £602 | £1,468 | £3,922 | £3,963 |
| Net Assets Liabilities Including Pension Asset Liability | £32,739 | £55,355 | £62,763 | £56,761 | £41,842 | £41,842 | £44,875 | £56,917 | £57,262 | £48,565 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £23,086 | £38,340 | £46,438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,174 | £9,676 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,949 | £10,400 | — |
| Profit Loss Account Reserve | £32,738 | £55,354 | £62,762 | £56,760 | £41,841 | £41,841 | £44,874 | £56,916 | £57,261 | £48,564 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5,626 | £4,775 | £73,643 | £73,041 | £6,206 | £17,398 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £22,661 | £92,360 | £92,360 | £23,819 | £29,257 | £29,257 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1,129 | £1,068 | £1,068 | £907 | £749 | £634 | £1,179 | £4,350 |
| Provisions For Liabilities Charges | £489 | £3,002 | £2,775 | £1,786 | £1,460 | £1,460 | £2,733 | £2,148 | £1,467 | £1,129 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £32,739 | £55,355 | £62,763 | £56,761 | £41,842 | — | — | — | £57,262 | £48,565 | — | — | — | — | — | — | — |
| Stocks Inventory | £48,035 | £14,199 | £57,199 | £17,120 | £16,552 | — | — | — | £34,605 | £29,396 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,423 | £14,293 | £13,215 | £8,929 | £7,303 | £7,303 | £13,666 | £10,740 | £7,337 | £5,945 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,837 | £2,324 | £0 | £420 | £0 | £10,400 | — | £700 | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15,695 | £17,132 | £19,456 | £19,876 | £19,876 | £20,876 | £20,876 | £21,576 | £21,576 | £21,576 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,839 | £6,241 | £8,868 | £10,947 | £12,573 | £7,210 | £10,136 | £12,449 | £14,239 | £15,631 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,626 | £1,373 | £2,926 | £2,313 | £1,790 | £1,392 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,350 | £3,402 | £2,627 | £2,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £6,736 | — | — | — | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9,783 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12,400 | £0 | £0 | £0 | £0 | £9,400 | — | — | — | £0 | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £12,223 | £13,381 | £17,512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £10,328 | £7,745 | £10,359 | £34,822 | £16,234 | £14,527 |
| Trade Creditors Within One Year | — | £19,766 | £5,807 | £22,616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £25,315 | £4,788 | £6,050 | £10,855 | £1,861 | £2,691 |
