| الربح / (الخسارة) | £315,909 | £64,738 | £46,989 |
| إجمالي الأصول | £511,479 | £898,566 | £1,087,036 |
| Net Assets Liabilities | — | £898,566 | £1,087,036 |
| Equity | — | £898,566 | £1,087,036 |
| Current Assets | — | £593,929 | £473,621 |
| Net Current Assets Liabilities | £-285,815 | £164,798 | £270,690 |
| Total Assets Less Current Liabilities | £511,479 | £1,129,633 | £1,241,953 |
| Cash Bank On Hand | — | £447,760 | £337,853 |
| Debtors | £103,610 | £123,165 | £103,577 |
| Other Debtors | — | £5,000 | £11,485 |
| Creditors | — | £429,131 | £133,567 |
| Trade Creditors Trade Payables | — | £42,756 | £39,444 |
| Other Creditors | — | £157,734 | £17,500 |
| Investments Fixed Assets | — | £788,321 | £788,321 |
| Number Shares Allotted | 83 | — | — |
| Number Shares Issued Fully Paid | — | 83 | 83 |
| Par Value Share | £1 | £1 | £1 |
| Average Number Employees During Period | — | 13 | 12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £212,617 | £207,099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £18,633 | — |
| Advances Credits Directors | — | £74,528 | £3,845 |
| Advances Credits Made In Period Directors | — | £2,234 | £2,234 |
| Advances Credits Repaid In Period Directors | — | £111,470 | £72,917 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | £75 |
| Bank Borrowings Overdrafts | — | £209,879 | £116,067 |
| Bank Borrowings Overdrafts Secured | £-266,044 | — | — |
| Called Up Share Capital | £83 | — | — |
| Cash Bank In Hand | £218,935 | — | — |
| Corporation Tax Payable | — | £64,035 | £46,813 |
| Creditors Due After One Year | £266,044 | — | — |
| Creditors Due Within One Year | £651,941 | — | — |
| Current Tax For Period | — | £64,035 | £46,827 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £703 | £162 |
| Deferred Tax Liabilities | — | £21,188 | £21,350 |
| Depreciation Rate Used For Property Plant Equipment | — | £1 | £1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £2,051 | £12,856 |
| Disposals Property Plant Equipment | — | £3,000 | £16,858 |
| Fixed Assets | £797,294 | £964,835 | £971,263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £18,718 | £16,282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | £13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11,256 | £7,338 |
| Investments | — | £788,321 | £788,321 |
| Net Assets Liability Excluding Pension Asset Liability | £245,435 | — | — |
| Net Deferred Tax Liability Asset | — | £12,457 | £12,457 |
| Other Aggregate Reserves | £17 | — | — |
| Other Investments Other Than Loans | — | £788,321 | £788,321 |
| Other Taxation Social Security Payable | — | £57,693 | £46,773 |
| Profit Loss Account Reserve | £315,909 | — | — |
| Property Plant Equipment | — | £176,514 | £182,942 |
| Property Plant Equipment Gross Cost | — | £395,559 | £378,701 |
| Revaluation Reserve | £-70,574 | — | — |
| Share Capital Allotted Called Up Paid | £-83 | — | — |
| Shareholder Funds | £245,435 | — | — |
| Stocks Inventory | £43,581 | — | — |
| Tangible Fixed Assets | £202,294 | — | — |
| Tangible Fixed Assets Additions | £2,235 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £394,429 | — | — |
| Tangible Fixed Assets Depreciation | £207,021 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13,242 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £19,172 | — | — |
| Tangible Fixed Assets Disposals | £23,051 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £21,188 | £21,350 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £64,738 | £46,989 |
| Total Borrowings | — | £80,607 | — |
| Total Current Tax Expense Credit | — | — | £46,827 |
| Total Inventories | — | £23,004 | £32,191 |
| Trade Debtors Trade Receivables | — | £110,824 | £92,092 |
| Unpaid Contributions To Pension Schemes | — | £70 | — |
