| الربح / (الخسارة) | £3,079 | £366 | £-13,235 | £-13,235 | £6,651 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £3,081 | £368 | £-13,233 | £-13,233 | £48 | £50 | £32 | £4,225 | £5,787 | £-1,406 | £1,484 | £-12,187 | £-3,964 |
| Net Assets Liabilities | — | — | — | — | £599 | £50 | £32 | £4,225 | £5,787 | £-1,406 | £1,484 | £-12,187 | £-3,964 |
| Equity | — | — | — | — | £48 | £50 | £32 | £4,225 | £5,787 | £-1,406 | £1,484 | £-12,187 | £-3,964 |
| Current Assets | £37,255 | £39,509 | £34,961 | £34,961 | £33,053 | £47,705 | £30,539 | £33,232 | £41,820 | £51,888 | £63,907 | £52,671 | £52,981 |
| Net Current Assets Liabilities | £-3,952 | £-10,326 | £-25,058 | £-25,058 | £-8,563 | £-7,784 | £-4,674 | £-244 | £2,310 | £5,810 | £-904 | £-14,795 | £-6,233 |
| Total Assets Less Current Liabilities | £3,651 | £7,484 | £-11,317 | £-11,317 | £2,516 | £1,403 | £996 | £5,140 | £6,603 | £9,247 | £16,337 | £-469 | £4,788 |
| Cash Bank On Hand | — | — | — | — | £7,067 | £15,187 | £14,573 | £11,181 | £6,147 | £15,125 | £42,596 | £30,591 | £47,320 |
| Debtors | £24,022 | £25,180 | £23,888 | £23,888 | £16,181 | £23,418 | £7,851 | £12,671 | £22,425 | £26,189 | £12,766 | £17,185 | £1,871 |
| Other Debtors | — | — | — | — | £4,208 | — | — | — | — | — | £0 | £248 | £183 |
| Creditors | — | — | — | — | £41,616 | £55,489 | £35,213 | £33,476 | £39,510 | £10,000 | £64,811 | £67,466 | £59,214 |
| Trade Creditors Trade Payables | — | — | — | — | £15,039 | £45,490 | £24,450 | £23,121 | £22,585 | £25,214 | £25,946 | £30,538 | £12,427 |
| Other Creditors | — | — | — | — | £4,560 | — | — | — | — | £0 | £553 | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3,450 | £1,638 | £1,710 | £3,711 | £11,024 | £1,862 | £1,959 | £6,840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £40,364 | £41,757 | £42,848 | £43,704 | £4,265 | £3,999 | £6,998 | £9,247 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-389 | £-49 | £-99 | £-163 | £2,623 | £-554 | £33 | £-739 |
| Bank Borrowings Overdrafts | — | — | — | — | £15,476 | — | — | — | £0 | £10,000 | £3,431 | £2,608 | £1,784 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £328 | £110 | £27 | £27 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1,953 | £2,805 | £7,252 | £6,253 | £1,568 | £3,338 | £0 | £2,742 |
| Corporation Tax Recoverable | — | — | — | — | — | £1,463 | — | — | £0 | £1,519 | £0 | £1,798 | £0 |
| Creditors Due After One Year | £0 | £4,007 | £1,916 | £1,916 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £41,207 | £49,835 | £60,019 | £60,019 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £1,353 | £964 | £915 | £816 | £653 | £3,276 | £2,722 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6,163 | — | — | — | — | £4,265 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £9,015 | — | — | — | — | £17,060 | — | — |
| Dividends Paid | — | — | — | — | £7,200 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1,916 | — | — | — | — | £0 | £11,577 | £8,996 | £5,997 |
| Fixed Assets | £7,603 | £17,810 | £13,741 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,060 | £15,995 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £951 | £1,565 | £1,393 | £1,091 | £856 | £4,265 | £3,999 | £2,999 | £2,249 |
| Net Assets Liabilities Including Pension Asset Liability | £3,081 | £368 | £-13,233 | £-13,233 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4,625 | £91 | £2,487 | £322 | £880 | £736 | £713 | £807 | £598 |
| Prepayments Accrued Income | — | — | — | — | — | £2,759 | £2,635 | £2,500 | £2,500 | £2,500 | £1,042 | — | £0 |
| Profit Loss Account Reserve | £3,079 | £366 | £-13,235 | £-13,235 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,803 | £9,187 | £5,670 | £5,384 | £4,293 | £12,795 | £12,795 | £11,996 | £8,997 |
| Property Plant Equipment Gross Cost | — | — | — | — | £0 | £46,034 | £47,141 | £47,141 | £47,141 | £17,060 | £15,995 | £15,995 | £15,995 |
| Provisions | — | — | — | — | — | £964 | £915 | £816 | £653 | £3,276 | £2,722 | £2,755 | £2,016 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,917 | £1,353 | £964 | £915 | £816 | £653 | £3,276 | £2,722 | £2,755 |
| Provisions For Liabilities Charges | £570 | £3,109 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | £5,121 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,081 | £368 | £-13,233 | £-13,233 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,905 | £14,219 | £11,046 | £11,046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,603 | £17,810 | £13,741 | £13,741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16,746 | £640 | £631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75,453 | £57,589 | £52,687 | £53,318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £67,850 | £39,779 | £38,946 | £42,239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,443 | £4,209 | £3,293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33,514 | £5,042 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £34,610 | £5,542 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £831 | £900 | £1,107 | — | — | £19,047 | £16,154 | £54 | — |
| Total Inventories | — | — | — | — | £9,805 | £9,100 | £8,115 | £9,380 | £13,248 | £10,574 | £8,545 | £4,895 | £3,790 |
| Trade Debtors Trade Receivables | — | — | — | — | £11,973 | £16,214 | £3,154 | £5,050 | £19,925 | £22,170 | £11,724 | £15,139 | £1,688 |
