| الربح / (الخسارة) | £103,250 | £93,223 | £59,376 | £7,330 | £106,492 | £177,289 | £177,289 | £182,201 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £93,224 | £67,213 | £59,377 | £7,331 | £106,493 | £177,299 | £177,299 | £378,669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £378,669 | £375,055 | £776,888 | £931,120 | £747,511 | £644,015 | £664,135 | £698,884 | £323,050 |
| Equity | — | — | — | — | — | — | — | £378,669 | £68 | £100 | £100 | £200 | £155 | £149 | £149 | £149 |
| Current Assets | £1,552,937 | £405,851 | £302,724 | £181,257 | £367,822 | £672,735 | £672,735 | £1,115,693 | £796,251 | £1,352,494 | £1,995,955 | £2,679,819 | £3,238,819 | £1,544,248 | £1,502,548 | £594,996 |
| Net Current Assets Liabilities | £77,155 | £46,285 | £38,019 | £-15,489 | £55,139 | £123,359 | £123,359 | £329,495 | £318,506 | £622,330 | £517,015 | £699,615 | £1,457,248 | £38,579 | £-138,480 | £-871,178 |
| Total Assets Less Current Liabilities | £95,479 | £78,973 | £74,902 | £23,064 | £120,133 | £199,011 | £199,011 | £438,266 | £450,330 | £842,792 | £1,171,245 | £1,194,268 | £1,823,805 | £1,006,604 | £1,009,714 | £346,008 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3 | £64,428 | £578,616 | £193,356 | £174,495 | £1,507 | £1,610 | £1,633 | £1,663 |
| Debtors | £5,996 | £96,230 | £123,049 | £124,257 | £232,583 | £232,735 | £232,735 | £1,038,815 | £579,878 | £469,402 | £637,391 | £546,693 | £617,914 | £457,153 | £233,916 | £151,395 |
| Other Debtors | — | — | — | — | — | — | — | £915,960 | £68,478 | £5,963 | £15,558 | £7,778 | £0 | £5,000 | £11,319 | £2,500 |
| Creditors | — | — | — | — | — | — | — | £786,198 | £50,229 | £24,016 | £198,776 | £401,264 | £1,157,971 | £325,711 | £1,641,028 | £1,466,174 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £554,506 | £309,912 | £229,032 | £371,253 | £894,382 | £653,947 | £783,255 | £231,438 | £318,462 |
| Other Creditors | — | — | — | — | — | — | — | £118,153 | £585 | £18,278 | £23,528 | £28,304 | £30,420 | £13,280 | £27,736 | £27,742 |
| Number Shares Allotted | — | — | — | — | 1 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 68 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £2,059 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 11 | 16 | 13 | 18 | 19 | 11 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £158,459 | £172,963 | £215,208 | £270,051 | £258,815 | £214,834 | — | £251,381 | £182,381 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £448,784 | £266,997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £103,125 | £44,608 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12,628 | £0 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £12,628 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8,155 | £71 | £0 | £12,628 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-28,326 | £-91,025 | £-94,675 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8,311 | £23,323 | £1,603 | £624,352 | £762,410 | £552,475 | £303,383 | £383,024 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £207,106 | £99,528 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £200,017 | £5,762 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-107,578 | £-107,578 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £198,113 | £384,685 | £1,147,421 | £321,189 | £262,539 | £22,958 |
| Bank Overdrafts | — | — | — | — | — | — | — | £49,405 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £241 | £103,085 | £54,757 | £0 | £75,239 | £0 | £3 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £182,201 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £102,983 | £104,812 | £165,822 | £55,453 | £46,075 | £77,217 | £63,904 | £51,904 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £26,514 | £35,720 | £11,856 | £32,489 | £32,489 | £29,583 | £29,583 | £29,583 |
| Creditors Due After One Year | — | — | £9,563 | £9,771 | £7,678 | £15,750 | £15,750 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £8,117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £264,705 | £196,746 | £312,683 | £549,376 | £549,376 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,473,153 | £328,696 | £456,466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-96,667 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £10,140 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-8,770 | £-26,716 | £7,417 | £9,531 | £73,925 | £83,933 | — | £13,975 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-11,500 | £-56,435 | £15,884 | £10,579 | £287,499 | £182,133 | — | £262,200 | — |
| Dividends Paid | — | — | — | — | — | — | — | £-140,000 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | £140,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £14,291 | £81,160 | £53,834 | £25,991 | £23,618 | £16,579 | £10,551 | £4,522 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £81,160 | £53,834 | £25,991 | £23,618 | £16,579 | £10,551 | £4,522 | — |
| Fixed Assets | £27,184 | £18,324 | £36,883 | £38,553 | £64,994 | £75,652 | £75,652 | — | £131,824 | £220,462 | £654,230 | £494,653 | £366,557 | £968,025 | £1,148,194 | £1,217,186 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £277,451 | £883,600 | £-1,767 | £38,330 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,764 | £4,058 | £2,110 |
| Income From Related Parties | — | — | — | — | — | — | — | £34,867 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £51,011 | £41,220 | £49,662 | £64,374 | £62,689 | £39,952 | — | £20,390 | £15,624 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £69,374 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £631,600 | £1,080,384 | £1,165,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,080,384 | £1,165,000 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £112,076 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93,224 | £67,213 | £59,377 | £7,331 | £106,493 | £177,299 | £177,299 | — | — | — | — | — | — | — | — | — |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £76,875 | £17,387 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £23,655 | — | — | — | — | — | — | £0 | £112,031 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £25,023 | £46,469 | £218 | £136,880 | £109,083 | £4,531 | £-187 | £2,993 |
| Payments To Related Parties | — | — | — | — | — | — | — | £19,019 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £3,666 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £3,731 | £28,787 | £4,285 | £5,436 | £374 | £1,120 | £3,117 | £1,395 |
| Profit Loss Account Reserve | £103,250 | £93,223 | £59,376 | £7,330 | £106,492 | £177,289 | £177,289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108,771 | £131,824 | £220,462 | £654,230 | £494,653 | £494,653 | £336,425 | £67,810 | £67,810 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £316,614 | £304,787 | £435,670 | £924,280 | £753,468 | £581,391 | — | £319,191 | £319,191 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £20,867 | £31,395 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £3,717 | £2,255 | £5,962 | £5,962 | £5,962 | £5,962 | £5,962 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £151,945 | £304,476 | £1,165,208 | £1,958,631 | £2,568,398 | £1,085,485 | £1,266,999 | £441,938 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £51,775 | £26,325 | £3,380 | £12,850 | £73,918 | £2,520 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £10 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £103,251 | £93,224 | £59,377 | £7,331 | £106,493 | £177,299 | £177,299 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,546,700 | £206,536 | £124,918 | £57,000 | £60,000 | £440,000 | £440,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,184 | £18,324 | £36,883 | £38,553 | £64,994 | £75,652 | £75,652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £26,436 | £21,590 | £12,600 | £47,240 | £42,624 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,665 | £54,106 | £67,096 | £79,696 | £126,936 | £155,974 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,341 | £21,418 | £30,213 | £41,143 | £61,942 | £80,322 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £10,930 | £20,799 | £26,531 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,768 | £9,825 | £10,945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £8,151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,608 | £-1,748 | £-2,150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9,700 | £-3,995 | £-8,600 | £0 | £0 | £13,586 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £25,046 | £41,888 | £41,349 | £45,493 | £21,819 | £16,758 | £48,291 | £0 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £26,188 | £19,282 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £146,767 | £499,189 | £116,686 | £10,056 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £87,351 | £69,690 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £76,875 | £151,945 | £304,476 | £1,165,208 | £1,958,631 | £2,619,398 | £1,085,485 | £1,266,999 | £441,938 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £122,855 | £415,462 | £344,281 | £511,287 | £488,140 | £511,133 | £418,930 | £189,710 | £101,852 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,649 | £4,898 |
| Value Shares Allotted | — | — | — | — | — | — | £10 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £51,000 | — | — | — |
