| الربح / (الخسارة) | £-19,536 | £83,468 | £33,519 | £55,955 | £202,551 | £360,234 | £370,082 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-19,535 | £83,469 | £33,520 | £55,956 | £202,552 | £360,236 | £360,235 | £489,395 | £664,357 | £664,357 | £679,520 | £1,069,072 | £1,298,383 | £2 | £101 |
| Net Assets Liabilities | — | — | — | — | — | — | £360,235 | £489,395 | £664,357 | £664,357 | £679,520 | £1,069,072 | £1,298,383 | £1,345,254 | £1,301,062 |
| Equity | — | — | — | — | — | — | £360,235 | £489,395 | £664,357 | £664,357 | £679,520 | £1,069,072 | £1,298,383 | £2 | £101 |
| Current Assets | £11,744 | £69,464 | £6,223 | £56,693 | £245,918 | £351,406 | £351,405 | £400,002 | £490,652 | £490,652 | £505,466 | £588,727 | £58,000 | £61,405 | £70,546 |
| Net Current Assets Liabilities | £-20,181 | £5,969 | £-42,544 | £-38,486 | £68,198 | £192,042 | £192,041 | £323,799 | £432,095 | £432,095 | £448,509 | £358,549 | £-65,728 | £1,454 | £-26,361 |
| Total Assets Less Current Liabilities | £-19,535 | £83,469 | £33,520 | £59,568 | £202,552 | £360,236 | — | £494,972 | £667,888 | £667,888 | £683,275 | £1,076,517 | £1,309,428 | £1,358,751 | £1,311,386 |
| Cash Bank On Hand | — | — | — | — | — | — | £153,944 | — | — | £117,428 | £377,370 | £533,006 | £4,324 | £36,061 | £54,672 |
| Debtors | £7,226 | £9,355 | £6,223 | £26,587 | £76,261 | £139,077 | £139,076 | — | — | £373,224 | £128,096 | £55,721 | £53,676 | £25,344 | £15,874 |
| Other Debtors | — | — | — | — | — | — | £113,123 | — | — | £7,142 | — | £5,230 | £5,230 | £11,268 | — |
| Creditors | — | — | — | — | — | — | £159,364 | £76,203 | £58,557 | £58,557 | £56,957 | £230,178 | £123,728 | £59,951 | £96,907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20,002 | — | — | — | — | £9,019 | £9,019 | £4,097 | £1,791 |
| Other Creditors | — | — | — | — | — | — | £89,842 | — | — | £3,259 | £10,432 | £78,473 | £21,624 | £26,633 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 |
| Issue Equity Instruments | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | — | 1 | 1 | 1 | 1 | 0 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,685 | — | — | £23,403 | £7,720 | £24,514 | £44,512 | £67,109 | £87,025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £13,980 | — | — | — | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | £16 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,518 | — | £0 | £9,428 | £112,449 | £153,944 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £370,082 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,250 | — |
| Creditors Due After One Year | — | — | £0 | £3,612 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £63,495 | £48,767 | £95,179 | £177,720 | £159,364 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31,925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17,750 | — | £915 | £1,789 | £325 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £37,511 | — | £4,194 | £4,021 | £1,196 |
| Dividend Per Share Interim | — | — | — | — | — | — | £106,200 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-212,400 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12,500 | — | — | — | — | — | — | — | — |
| Fixed Assets | £646 | £77,500 | £76,064 | £98,054 | £134,354 | £168,194 | — | £171,173 | £235,793 | £235,793 | £234,766 | £717,968 | £1,375,156 | £1,357,297 | £1,337,747 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,705 | — | — | £7,947 | £2,068 | £16,794 | £20,913 | £24,387 | £20,240 |
| Net Assets Liabilities Including Pension Asset Liability | £-19,535 | £83,469 | £33,520 | £55,956 | £202,552 | £360,236 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,314 | £79,613 |
| Profit Loss Account Reserve | £-19,536 | £83,468 | £33,519 | £55,955 | £202,551 | £360,234 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £168,194 | — | — | £235,793 | £12,672 | £717,968 | £1,375,156 | £1,357,297 | £1,357,297 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £184,154 | — | — | £258,169 | £725,688 | £1,399,670 | £1,425,253 | £1,424,406 | £1,424,772 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,577 | £3,531 | £3,531 | £3,755 | £7,445 | £11,045 | £13,409 | — |
| Secured Debts | — | — | £0 | £9,460 | £0 | £12,500 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-19,535 | £83,469 | £33,520 | £55,956 | £202,552 | £360,236 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £60,109 | £0 | £20,678 | £57,208 | £58,385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £646 | £77,500 | £76,064 | £98,054 | £134,354 | £168,194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £696 | — | £1,987 | £25,629 | £38,867 | £43,572 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £696 | £82,304 | £76,991 | £101,924 | £140,791 | £170,175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50 | £4,804 | £927 | £3,870 | £6,437 | £1,981 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £343 | £3,215 | £2,567 | £652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,220 | £272 | £0 | £5,108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £7,300 | £696 | £0 | £14,188 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,497 | £10,324 |
| Taxation Social Security Payable | — | — | — | — | — | — | £37,004 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,920 | £505,030 | £673,982 | £29,777 | £3,175 | £1,561 |
| Total Borrowings | — | — | — | — | — | — | £12,500 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £58,385 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £25,953 | — | — | £366,082 | £128,096 | £55,721 | £48,446 | £19,349 | — |
| Work In Progress | — | — | — | — | — | — | £58,385 | — | — | — | — | — | — | — | — |
