| معدل الدوران | £326,950 | — | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £47,099 | £47,099 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £47,101 | £47,101 | £73,199 | £163,192 | £230,574 | £289,023 | £220,051 | £182,402 | £158,079 | £122,029 | £107,663 |
| Net Assets Liabilities | — | — | — | — | — | £289,023 | £220,051 | £182,402 | £158,079 | £122,029 | £107,663 |
| Equity | — | — | £73,199 | £163,192 | £230,574 | £289,023 | £220,051 | £182,402 | £158,079 | £122,029 | £107,663 |
| Current Assets | £444,643 | £444,643 | £633,212 | £334,880 | £331,437 | £352,628 | £271,886 | £269,817 | £230,360 | £205,002 | £168,918 |
| Net Current Assets Liabilities | £-10,158 | £-10,158 | £27,091 | £124,513 | £156,372 | £341,599 | £129,233 | £129,853 | £120,932 | £97,003 | £66,292 |
| Total Assets Less Current Liabilities | £47,101 | £47,101 | £73,199 | £163,192 | £230,574 | £439,527 | £220,051 | £183,202 | £159,199 | £123,149 | £108,783 |
| Cash Bank On Hand | — | — | £367,385 | £118,076 | £154,731 | £159,405 | — | — | — | — | — |
| Debtors | £28,340 | £28,340 | £49,867 | £43,916 | £32,538 | £16,273 | — | — | — | — | — |
| Other Debtors | — | — | £21,271 | £5,888 | £3,055 | £10,000 | — | — | — | — | — |
| Creditors | — | — | £606,121 | £210,367 | £175,065 | £150,504 | £142,653 | £139,964 | £109,428 | £107,999 | £104,095 |
| Trade Creditors Trade Payables | — | — | £39,448 | £6,761 | £12,280 | £17,395 | — | — | — | — | — |
| Other Creditors | — | — | £539,553 | £171,706 | £151,641 | £133,109 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| المصاريف الإدارية | £90,720 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-800 | £-800 | £-1,120 | £-1,120 | £-1,120 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £32,418 | £47,895 | £70,637 | £99,259 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £21,511 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £61,149 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £45,785 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27,435 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £11,226 | £9,731 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £272,823 | £272,823 | — | — | — | — | — | — | — | — | — |
| Cost Sales | £176,471 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £454,801 | £454,801 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £3,055 | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £12,934 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15,912 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £936 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £2,339 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £90,818 | £53,349 | £38,267 | £26,146 | £42,491 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | £-54 | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | £10,231 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £150,479 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £12,057 | £15,477 | £22,742 | £28,621 | — | — | — | — | — |
| Other Creditors Due Within One Year | £422,180 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £15,894 | £22,169 | £11,144 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £1,469 | £1,469 |
| Profit Loss Account Reserve | £47,099 | £47,099 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £47,099 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £59,759 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £46,108 | £38,679 | £74,202 | £97,928 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £71,097 | £122,097 | £168,566 | £190,077 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47,101 | £47,101 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £143,480 | £143,480 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £57,259 | £57,259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £70,193 | £12,272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £70,193 | £67,405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,934 | £21,297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12,934 | £11,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3,012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £15,060 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £19,481 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £11,029 | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £12,660 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £6,031 | £51,000 | £46,469 | — | — | — | — | — | — |
| Total Inventories | — | — | £215,960 | £172,888 | £144,168 | £176,950 | — | — | — | — | — |
| Trade Creditors Within One Year | £13,140 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £28,596 | £38,028 | £29,483 | £13,218 | — | — | — | — | — |
| Turnover Gross Operating Revenue | £326,950 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12,660 | — | — | — | — | — | — | — | — | — | — |
