| الربح / (الخسارة) | £-64,522 | £12,040 | £-4,834 | £94,390 | £4,653 | £36,128 | £34,209 | £14,573 | £200,120 | — | — | — | — | £-13,925 | £-58,622 | £-26,298 | £800,972 | £552,314 |
| إجمالي الأصول | £-57,779 | £18,783 | £1,909 | £101,133 | £11,396 | £42,871 | £40,952 | £21,316 | £212,177 | £116,256 | £191,307 | £191,307 | £123,480 | £251,863 | £193,241 | £124 | £124 | £1,520,229 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £191,307 | £123,480 | £265,788 | £251,863 | £193,241 | £166,943 | £967,915 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £191,307 | £123,480 | £251,863 | £193,241 | £124 | £124 | £1,520,229 |
| Current Assets | £97,104 | £119,453 | £83,176 | £186,242 | £128,693 | £159,317 | £156,075 | £139,080 | £351,939 | £245,950 | £332,549 | £332,549 | £297,347 | £477,727 | £457,271 | £317,227 | £392,318 | £1,147,602 |
| Net Current Assets Liabilities | £2,343 | £55,445 | £38,860 | £132,826 | £45,464 | £78,662 | £78,590 | £61,304 | £250,706 | £217,443 | £287,672 | £287,672 | £217,626 | £360,918 | £320,706 | £198,877 | £161,481 | £856,979 |
| Total Assets Less Current Liabilities | £21,554 | £70,388 | £53,955 | £154,989 | £64,771 | £95,937 | £93,641 | £73,490 | £262,177 | £224,268 | £298,271 | £298,271 | £230,444 | £372,752 | £358,827 | £300,205 | £273,907 | £967,915 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,800 | £187,780 | £19,177 | £26,225 | £567,250 |
| Debtors | £57,864 | £110,900 | £43,688 | £105,458 | £72,621 | £142,195 | £129,571 | £105,741 | £301,071 | £191,431 | — | — | — | £421,769 | £245,241 | £252,613 | £296,963 | £471,888 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,030 | £106,288 | £147,224 | £120,039 | £100,154 |
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £106,964 | £106,964 | £116,809 | £136,565 | £118,350 | £230,837 | £290,623 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,640 | £9,247 | £27,268 | £24,603 | £32,107 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,964 | £106,964 | £106,964 | £106,964 | £172,626 |
| Number Shares Allotted | — | — | — | — | — | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 8 | 10 | 10 | 11 | 12 | 8 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,046 | £20,777 | £24,870 | £24,370 | £28,399 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £106,964 | — | £166,833 | £167,527 | — | £232,641 | £167,527 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1,048 | — | £29,990 | £694 | — | £65,114 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,114 | £65,114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,486 | £2,486 | £2,809 |
| Bank Loans Overdrafts After One Year | £79,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £55,208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £38,440 | £8,153 | £15,088 | £49,338 | £41,572 | £4,882 | £14,239 | £24,474 | £34,005 | £38,189 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13,925 | £-58,622 | £-26,298 | £800,972 | £552,314 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,196 |
| Creditors Due After One Year | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £108,012 | £106,964 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £79,333 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £83,229 | £80,655 | £77,485 | £77,776 | £103,280 | £30,662 | £51,908 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94,761 | £64,008 | £44,316 | £53,416 | £49,867 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,219 | — | — | £4,289 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,069 | — | — | £6,201 | — |
| Fixed Assets | £19,211 | £14,943 | £15,095 | £22,163 | £19,307 | £17,275 | £15,051 | £12,186 | £11,471 | £6,825 | £10,599 | £10,599 | £12,818 | £11,834 | £38,121 | £101,328 | £112,426 | £110,936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,349 | £4,731 | £4,092 | £3,789 | £4,029 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,300 | £23,300 | £93,240 | £93,240 | £93,240 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,300 | £85,240 | £99,240 | £99,240 | £99,240 |
| Intangible Fixed Assets | £1,800 | £1,200 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5,400 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £600 | £600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-57,779 | £18,783 | £1,909 | £101,133 | £11,396 | £42,871 | £40,952 | £21,316 | £212,177 | £116,256 | £191,307 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £37,421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,301 | £58,496 | £22,977 | £71,107 | £83,081 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £2,047 | £2,155 | £7,031 | £7,031 | £18,261 | — | — | — | — | — |
| Profit Loss Account Reserve | £-64,522 | £12,040 | £-4,834 | £94,390 | £4,653 | £36,128 | £34,209 | £14,573 | £200,120 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,834 | £14,821 | £11,322 | £19,186 | £17,696 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,867 | £42,865 | £44,056 | £42,066 | £47,281 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,721 |
| Provisions For Liabilities Charges | £1,605 | £1,605 | £2,046 | £3,856 | £3,375 | £3,066 | £2,689 | £2,174 | £2,078 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-57,779 | £18,783 | £1,909 | £101,133 | £11,396 | £42,871 | £40,952 | £21,316 | £212,177 | £116,256 | £191,307 | — | — | — | — | — | — | — |
| Share Premium Account | £6,633 | £6,633 | £6,633 | £6,633 | £6,633 | £6,633 | £6,633 | £6,633 | £6,633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £800 | £400 | £24,400 | £31,446 | £14,500 | £12,240 | £12,265 | £8,865 | £16,863 | £16,330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,411 | £13,743 | £14,495 | £22,163 | £19,307 | £17,275 | £15,051 | £12,186 | £11,471 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5,280 | £12,036 | £6,654 | — | £2,545 | £884 | £0 | £1,680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £31,194 | £33,587 | £45,623 | £47,450 | £42,427 | £43,311 | £40,911 | £42,591 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £19,092 | £23,460 | £24,218 | £28,143 | £25,152 | £28,260 | £28,725 | £31,120 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £3,550 | £3,108 | £2,565 | £2,395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3,021 | £4,368 | £4,742 | £3,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6,539 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1,380 | — | £-3,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,887 | — | £-4,827 | — | £7,567 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £2,132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,186 | £11,998 | £1,191 | £4,211 | £5,215 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,158 | £24,250 | £45,437 | £69,130 | £108,464 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £282,739 | £138,953 | £105,389 | £176,924 | £371,734 |
