| الربح / (الخسارة) | £174,909 | £229,378 | £283,402 | £214,031 | £391,975 | £366,236 | £385,503 | £452,535 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £229,580 | £283,604 | £214,236 | £392,177 | £392,177 | £366,438 | £385,705 | £452,837 | £541,168 | £302 | £302 | £392,270 | £627,375 | — | £406,968 | £418,311 | £250,745 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £451,054 | £190,912 | £392,270 | £627,375 | — | £406,968 | £418,311 | £250,745 |
| Equity | — | — | — | — | — | — | — | — | £541,168 | £302 | £302 | £392,270 | £627,375 | — | £406,968 | £418,311 | £250,745 |
| Current Assets | £377,870 | £556,457 | £1,024,589 | £679,563 | £725,991 | £705,692 | £746,875 | £832,496 | — | £612,894 | £641,279 | £693,256 | £1,115,510 | — | £1,047,797 | £968,317 | £1,382,996 |
| Net Current Assets Liabilities | £173,667 | £205,261 | £178,732 | £333,098 | £333,098 | £282,308 | £326,343 | £414,924 | — | £413,109 | £153,913 | £355,515 | £599,074 | — | £378,285 | £390,686 | £226,128 |
| Total Assets Less Current Liabilities | £249,093 | £311,177 | £262,967 | £432,391 | £432,391 | £383,160 | £428,230 | £479,028 | — | £472,948 | £194,321 | £414,264 | £658,153 | — | £427,513 | £427,519 | £298,352 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £201,997 | £24,598 | £6,081 | £4,595 | £61,231 | — | £40,897 | £24,914 | £8,937 |
| Debtors | £138,920 | £295,279 | £726,009 | £298,658 | £267,655 | £418,981 | £332,059 | £350,600 | £623,700 | £474,937 | £447,948 | £606,703 | £1,049,166 | — | £845,423 | £603,406 | £791,060 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £3,563 | £3,563 | £3,818 | £3,633 | — | £271,442 | £4,831 | £7,175 |
| Creditors | — | — | — | — | — | — | — | — | £428,219 | £199,785 | £487,366 | £337,741 | £19,553 | — | £669,512 | £577,631 | £1,156,868 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £254,360 | £139,103 | £350,420 | £198,010 | £284,031 | — | £394,119 | £341,542 | £437,170 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,806 | £10,525 | £3,409 | £21,994 | £19,553 | — | £8,238 | £0 | £29,551 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £65,766 | £8,587 | £0 | — | £0 | £75,541 | £411,561 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 302 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 13 | 12 | 11 | 10 | 10 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £96,991 | £101,672 | £58,483 | £60,715 | £73,470 | — | £102,488 | £97,837 | £80,884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55,000 | £17,312 | £20,995 | — | — | £58,240 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £188,166 | £363,791 | £413,791 | £413,791 | £542,132 | — | £566,305 | £509,895 | £363,791 |
| Called Up Share Capital | £202 | £202 | £202 | £202 | £202 | £202 | £202 | £302 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149,567 | £98,839 | £63,580 | £159,905 | £278,336 | £69,711 | £28,550 | £292,755 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £25,161 | — | — | £33,600 | £33,600 | — | £23,640 | £15,793 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £2,521 | — | — |
| Creditors Due After One Year | — | — | — | — | £23,373 | £0 | £23,521 | £13,371 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,840 | £11,377 | £10,230 | £34,031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £392,893 | £423,384 | £420,532 | £417,572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £253,441 | £382,790 | £819,328 | £500,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £57,830 | £75,426 | £105,916 | £84,232 | — | — | — | £64,104 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £16,333 | £7,022 | £31,500 | — | £3,500 | £138,069 | £119,025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £14,621 | £14,501 | £6,577 | £14,209 | £15,629 | — | £12,395 | £14,513 | £16,285 |
| Net Assets Liabilities Including Pension Asset Liability | £229,580 | £283,604 | £214,236 | £392,177 | £392,177 | £366,438 | £385,705 | £452,837 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13,896 | £9,820 | £49,766 | £11,977 | £2,874 | — | — | £19,164 | £33,238 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19,700 | £14,750 | £79,848 | £14,750 | £2,957 | — | — | £27,500 | £40,049 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £131,721 | £26,554 | £36,120 | £51,489 | £118,288 | — | £183,371 | £102,279 | £239,904 |
| Profit Loss Account Reserve | £174,909 | £229,378 | £283,402 | £214,031 | £391,975 | £366,236 | £385,503 | £452,535 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £49,086 | £59,839 | £40,408 | £58,749 | £59,079 | — | £49,228 | £36,833 | £72,224 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £156,830 | £142,080 | £117,232 | £119,794 | £137,832 | — | £139,321 | £170,061 | £130,012 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £11,369 | — | £11,225 | £11,225 | — | £12,307 | £9,208 | — |
| Provisions For Liabilities Charges | £1,308 | £8,136 | £17,343 | £14,700 | £16,841 | £16,722 | £19,004 | £12,820 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175,111 | £229,580 | £283,604 | £214,233 | £392,177 | £366,438 | £385,705 | £452,837 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89,383 | £162,339 | £235,000 | £221,000 | £180,000 | £217,000 | £386,266 | £189,141 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75,426 | £75,426 | £105,916 | £84,232 | £99,293 | £100,852 | £101,887 | £64,104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50,654 | £82,764 | £92,778 | £66,256 | £48,926 | £83,150 | £15,055 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136,808 | £195,336 | £153,128 | £184,291 | £208,226 | £206,157 | £145,351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61,382 | £89,420 | £68,893 | £84,998 | £107,374 | £104,270 | £81,247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £28,637 | £34,642 | £22,649 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26,590 | £36,575 | £29,191 | £40,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6,261 | £37,746 | £45,672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,032 | £-8,538 | £-49,718 | £-23,913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11,500 | £-24,237 | £-134,986 | £-35,092 | £24,991 | £85,219 | £75,861 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £31,180 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £107,529 | £113,359 | £187,250 | £81,958 | £5,113 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £435,534 | £111,146 | £30,594 | £189,094 | £503,401 | — | £5,155 | £88,680 | £420,094 |
| Value Shares Allotted | — | — | — | — | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
