| الربح / (الخسارة) | £456,995 | £468,663 | £458,820 | £250,177 | £146,045 | £102,558 | £134,057 | £168,342 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £457,015 | £468,683 | £458,840 | £250,197 | £146,065 | £102,578 | £134,077 | £168,362 | £198,925 | £166,482 | £160,760 | £126,770 | £84,965 | £130,863 | £139,629 | £176,894 | £157,101 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £198,925 | £166,482 | £160,760 | £126,770 | £84,965 | £130,863 | £139,629 | £176,894 | £157,101 |
| Equity | — | — | — | — | — | — | — | — | £198,925 | £166,482 | £160,760 | £126,770 | £84,965 | £130,863 | £139,629 | £176,894 | £157,101 |
| Current Assets | £484,470 | £496,860 | £446,541 | £247,370 | £139,994 | £142,888 | £189,017 | £196,702 | £226,352 | £161,333 | £146,194 | £151,836 | £100,863 | £163,785 | £176,925 | £220,226 | £191,857 |
| Net Current Assets Liabilities | £405,802 | £395,414 | £400,225 | £202,745 | £108,104 | £65,718 | £104,588 | £144,771 | £176,197 | £148,299 | £136,737 | £107,552 | £62,297 | £112,729 | £125,102 | £164,939 | £147,537 |
| Total Assets Less Current Liabilities | £457,015 | £468,683 | £458,840 | £250,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £87,952 | £31,333 | £23,244 | £75,036 | £22,769 | £106,985 | £54,332 | £149,536 | £143,057 |
| Debtors | £26,201 | £95,919 | £111,144 | £55,317 | £2,416 | £38,700 | £38,700 | £65,900 | £63,900 | £60,000 | £65,450 | £43,800 | £45,094 | £43,800 | £47,593 | £55,690 | £33,800 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £7,950 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 | £6,300 |
| Creditors | — | — | — | — | — | — | — | — | £50,155 | £13,034 | £9,457 | £44,284 | £38,566 | £51,056 | £51,823 | £55,287 | £44,320 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £17,955 | £21,666 | £28,666 | £28,666 | £25,397 | £19,323 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,260 |
| Number Shares Allotted | — | — | — | — | — | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £4,111 | £1,725 | £1,750 | £3,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £145,064 | £151,070 | £155,875 | £161,542 | £166,076 | £169,683 | £172,671 | £175,062 | £177,255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,846 | — | £9,117 | — | — | £416 | — | £1,400 |
| Advances Credits Directors | — | — | — | — | £-19,118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £32,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £146,065 | £102,578 | £134,077 | £168,362 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £343,272 | £285,944 | £228,225 | £136,713 | £82,238 | £109,778 | £121,817 | £65,552 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £31,890 | £77,170 | £84,429 | £51,931 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,668 | £101,446 | £46,316 | £44,625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £10,000 | £6,298 | £2,646 | £1,339 | £1,339 | £1,339 | £1,339 |
| Fixed Assets | £51,213 | £73,269 | £58,615 | £47,452 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4,545 | £6,006 | £4,805 | £5,667 | £4,534 | £3,607 | £2,988 | £2,391 | £2,193 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Investments Current Assets | £4,997 | £4,997 | £4,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £39,932 | £8,939 | £0 | £11,916 | £6,351 | £7,007 | £7,498 | £6,762 | £2,385 |
| Net Assets Liabilities Including Pension Asset Liability | £457,015 | £468,683 | £458,840 | £250,197 | £146,065 | £102,578 | £134,077 | £168,362 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £456,995 | £468,663 | £458,820 | £250,177 | £146,045 | £102,558 | £134,057 | £168,342 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £22,728 | £18,183 | £24,023 | £19,218 | £22,668 | £18,134 | £14,527 | £11,955 | £9,564 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £163,247 | £175,093 | £175,093 | £184,210 | £184,210 | £184,210 | £184,626 | £184,626 | £186,026 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,294 | £0 | £3,793 | £21,890 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £457,015 | £468,683 | £458,840 | £250,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £110,000 | £110,000 | £102,175 | £55,340 | £55,340 | £33,110 | £28,500 | £65,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51,213 | £73,269 | £58,615 | £47,452 | £37,961 | £36,860 | £29,489 | £23,591 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40,373 | — | £699 | — | £8,113 | — | — | £4,820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109,243 | £149,616 | £149,616 | £150,315 | £158,428 | £158,428 | £158,428 | £163,248 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £76,347 | £91,001 | £102,863 | £112,354 | £121,568 | £128,939 | £134,837 | £140,519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £9,214 | £7,371 | £5,898 | £5,682 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,317 | £14,654 | £11,862 | £9,491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6,112 | £2,370 | £-2,293 | £1,403 | £1,403 | £4,085 | £7,820 | £15,289 | £-2,420 |
| Total Inventories | — | — | — | — | — | — | — | — | £74,500 | £70,000 | £57,500 | £33,000 | £33,000 | £13,000 | £75,000 | £15,000 | £15,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £63,900 | £60,000 | £57,500 | £37,500 | £37,500 | £37,500 | £37,500 | £27,500 | £27,500 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £3,212 | £0 | £3,459 | — | £0 | £11,933 |
| Work In Progress | — | — | — | — | — | — | — | — | £74,500 | £70,000 | £57,500 | £33,000 | — | — | — | — | — |
