| الربح / (الخسارة) | £2,994 | £95,479 | £39,364 | £115,109 | £48,004 | £126,576 | £78,969 | — | — |
| إجمالي الأصول | £2,995 | £95,480 | £39,464 | £115,229 | £104,600 | £201,176 | £280,145 | £280,265 | £202,243 |
| Net Assets Liabilities | — | — | — | — | £124,210 | £104,720 | £201,296 | £280,265 | £202,243 |
| Equity | — | — | — | — | £104,600 | £201,176 | £280,145 | £280,265 | £202,243 |
| Current Assets | £30,691 | £185,815 | £147,115 | £237,766 | £288,921 | £334,729 | £409,765 | £508,031 | £426,777 |
| Net Current Assets Liabilities | £1,555 | £85,197 | £23,637 | £99,428 | £113,140 | £98,054 | £193,170 | £273,287 | £244,796 |
| Total Assets Less Current Liabilities | £2,995 | £95,480 | £39,464 | £137,856 | £144,337 | £122,743 | £201,529 | £281,662 | £253,750 |
| Cash Bank On Hand | — | — | — | — | £86,342 | £108,944 | £58,286 | £166,774 | £337,388 |
| Debtors | £20,881 | £155,946 | £60,214 | £197,105 | £64,755 | £104,521 | £286,926 | £271,978 | £67,657 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £2,000 |
| Creditors | — | — | — | — | £175,781 | £236,675 | £216,595 | £234,744 | £181,981 |
| Trade Creditors Trade Payables | — | — | — | — | £24,039 | £38,345 | £17,336 | £27,364 | £34,233 |
| Other Creditors | — | — | — | — | £3,470 | £3,470 | £3,470 | £3,470 | £3,470 |
| Investments Fixed Assets | — | — | £1,021 | £1,021 | £1,021 | £1,021 | £1,021 | £1,021 | £1,021 |
| Number Shares Allotted | — | — | 20 | 20 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | £56,831 | £52,270 | £52,999 | £48,555 | £27,670 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £58,046 | £41,783 | £44,246 | £47,151 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-163 | £1,164 | £110 | £-1,507 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50,000 |
| Called Up Share Capital | £1 | £1 | £100 | £120 | — | — | — | — | — |
| Cash Bank In Hand | £2,116 | £53 | £78,676 | £34,482 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £14,957 | £12,779 | £28,912 | £19,674 | — |
| Creditors Due After One Year | — | — | — | £22,627 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £123,478 | £138,338 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29,136 | £100,618 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £18,995 | — | — | £47,151 |
| Disposals Property Plant Equipment | — | — | — | — | — | £35,055 | — | — | £55,084 |
| Dividends Paid | — | — | — | — | £67,494 | £30,000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £20,127 | £17,627 | — | — | — |
| Fixed Assets | £1,440 | £10,283 | £15,827 | £38,428 | £31,197 | £24,689 | £8,359 | £8,375 | £8,954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8,223 | £2,732 | £2,463 | £2,905 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,995 | £95,480 | — | £115,229 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £408 | £420 | £429 | — |
| Prepayments Accrued Income | — | — | — | — | £7,542 | £6,327 | £3,770 | £1,170 | £2,386 |
| Profit Loss Account Reserve | £2,994 | £95,479 | £39,364 | £115,109 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £30,176 | £23,668 | £7,338 | £7,354 | £7,933 |
| Property Plant Equipment Gross Cost | — | — | — | — | £81,714 | £49,121 | £51,600 | £55,084 | £0 |
| Provisions | — | — | — | — | — | £233 | £1,397 | £1,507 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £396 | £233 | £1,397 | £1,507 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £20 | — | — | — | — | — |
| Shareholder Funds | £2,995 | £95,480 | £39,464 | £115,229 | — | — | — | — | — |
| Stocks Inventory | £7,694 | £29,869 | £8,225 | £6,179 | — | — | — | — | — |
| Tangible Fixed Assets | £1,440 | £10,283 | £14,806 | £37,407 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,271 | £2,548 | £24,439 | £3,127 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,387 | £14,657 | £61,808 | £79,999 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,375 | £7,583 | £33,470 | £49,823 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10,907 | £10,358 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,428 | £3,209 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1,715 | £2,462 | £2,479 | £3,484 | — |
| Total Inventories | — | — | — | — | £137,824 | £121,264 | £64,553 | £69,279 | £21,732 |
| Trade Debtors Trade Receivables | — | — | — | — | £57,213 | £98,194 | £283,156 | £270,808 | £63,271 |
| Work In Progress | — | — | — | — | — | — | £64,553 | £69,279 | £21,732 |
