| الربح / (الخسارة) | £12,962 | £19,728 | £20,526 | £39,936 | £60,393 | £81,355 | £90,854 | £40,197 | — | — | — | — | — | — | — | £32,374 |
| إجمالي الأصول | £12,965 | £20,529 | £20,529 | £39,939 | £60,396 | £81,358 | £90,857 | £131,235 | £152,353 | £207,553 | £287,249 | £216,161 | £241,688 | £256,826 | £278,700 | £278,700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £131,235 | £152,353 | £207,553 | £287,249 | £216,161 | £241,688 | £256,826 | £278,700 | £310,074 |
| Equity | — | — | — | — | — | — | — | £131,235 | £152,353 | £207,553 | £287,249 | £216,161 | £241,688 | £256,826 | £278,700 | £278,700 |
| Current Assets | £64,917 | £54,149 | £68,213 | £211,919 | £176,507 | £155,536 | £242,869 | £314,090 | £333,238 | £455,397 | £458,393 | £389,478 | £332,608 | £518,300 | £501,702 | £597,855 |
| Net Current Assets Liabilities | £1,965 | £9,958 | £9,958 | £45,176 | £16,997 | £30,364 | £88,897 | £159,960 | £118,891 | £143,867 | £63,262 | £-5,567 | £-18,940 | £122,255 | £57,694 | £30,722 |
| Total Assets Less Current Liabilities | £12,965 | £47,525 | £47,525 | £74,601 | £119,669 | £196,044 | £324,407 | £399,365 | £438,448 | £458,073 | £612,353 | £493,223 | £519,113 | £724,534 | £679,914 | £643,956 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £2,735 | £2,735 | — | — | £3,194 | £3,194 | — |
| Debtors | £5,259 | £2,999 | £10,913 | £136,538 | £114,107 | £72,836 | £76,619 | £66,740 | £46,638 | £73,857 | £65,258 | £74,278 | £18,658 | £92,650 | £106,308 | £106,655 |
| Other Debtors | — | — | — | — | — | — | — | — | £6,208 | £10,311 | £2,752 | — | £32,638 | £32,638 | £2,985 | £18,817 |
| Creditors | — | — | — | — | — | — | — | £252,249 | £214,347 | £311,530 | £395,131 | £395,045 | £351,548 | £396,045 | £444,008 | £567,133 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £135,049 | £89,753 | £220,954 | £151,615 | £43,394 | £126,333 | £34,194 | £56,448 |
| Other Creditors | — | — | — | — | — | — | — | — | £3,971 | £106,709 | £54,449 | £69,965 | £75,726 | £10,507 | £229,687 | £243,190 |
| Number Shares Allotted | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £92,026 | £21,257 | £20,535 | £14,849 | £22,766 | £27,329 | £48,827 | £52,993 | £74,583 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £125,570 | £66,950 | £278,163 | £112,276 | £83,192 | £242,667 | £41,439 | £115,833 | £119,187 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £81,193 | £76,314 | £71,066 | £50,000 | £50,000 | £41,667 | £31,667 | £21,667 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £5,113 | £5,054 | £5,396 | £5,567 | £14,046 | £17,148 | £15,774 | £16,254 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £21,246 | £38,992 | £35,364 | £35,364 | £56,314 | £23,016 | £47,842 | £47,842 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,913 | — | £0 | £19,331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | — | £800 | £800 | £900 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £40,197 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £24,229 | £30,252 | £52,128 | £99,802 | £218,449 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £58,255 | £166,743 | £159,510 | £125,172 | £153,972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62,952 | £53,421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-190,619 | £-379,132 | £-345,449 | £-381,858 | £-326,268 | £-451,113 | £-316,456 | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £26,469 | £26,076 | £28,461 | £28,526 | £28,397 | £26,667 | £30,000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-83,682 | £-9,000 | £-13,923 | £-6,012 | £-12,503 | — | £-23,836 | £-2,500 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-143,070 | £-44,000 | £-168,263 | £-36,012 | £-173,878 | — | £-120,653 | £-45,000 |
| Dividend Per Share Final | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £5,000 | £5,000 | — | £2,000 | £2,000 | £7,000 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £-5,000 | — | — | — | — | — | — | — | £-1,000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £5,000 | £5,000 | — | £2,000 | £2,000 | £7,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £38,747 | £41,148 | £85,437 | £77,963 | £79,082 | £89,377 | £71,674 | £70,358 |
| Fixed Assets | £11,000 | £21,375 | — | — | — | £165,680 | £235,510 | — | — | — | — | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | £126,828 | £164,778 | £153,978 | £142,738 | £97,070 | £220,114 | £55,846 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £45,418 | £12,913 | £8,278 | £8,237 | £13,929 | £17,066 | £21,498 | £28,002 | £24,090 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,908 | — | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £209,324 | £373,450 | £328,179 | £403,010 | £394,612 | £364,541 | £315,847 | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,908 | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £25,348 | £19,666 | £2,396 | £23,548 | £91,892 | £5,319 | £4,710 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12,965 | £20,529 | £20,529 | £39,939 | £60,396 | £81,358 | £90,857 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £247,350 | £286,600 | £381,540 | £390,400 | £313,950 | £313,950 | £425,650 | £392,200 | £491,200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £9,652 | £28,701 | £28,895 | £31,588 | £70,261 | £129,074 | £91,707 | £95,160 |
| Payments To Related Parties | — | — | — | — | — | — | — | £79,344 | £164,502 | £141,675 | £223,054 | £182,943 | £89,846 | £148,676 | — | — |
| Profit Loss Account Reserve | £12,962 | £19,728 | £20,526 | £39,936 | £60,393 | £81,355 | £90,854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £239,405 | £319,557 | £314,206 | £549,091 | £498,790 | £538,053 | £602,279 | £622,220 | £613,234 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £411,583 | £335,463 | £569,626 | £513,639 | £560,819 | £629,608 | £671,047 | £666,227 | £740,414 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £15,881 | £22,410 | £29,299 | £47,993 | £31,318 | £37,785 | £40,889 | £46,053 | £50,605 |
| Provisions For Liabilities Charges | — | £2,372 | £2,767 | £4,410 | £7,145 | £14,884 | £15,101 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,965 | £19,731 | £20,529 | £39,939 | £60,396 | £81,358 | £90,857 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35,745 | £51,150 | £57,300 | £56,050 | £62,400 | £82,700 | £166,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,000 | £21,375 | £37,567 | £29,425 | £102,672 | £165,680 | £235,510 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,000 | £20,717 | — | £79,500 | £94,362 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,000 | £48,717 | £48,717 | £128,217 | £178,862 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,000 | £11,150 | £19,292 | £25,545 | £13,182 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8,142 | £6,253 | £13,837 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,000 | £4,525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £26,200 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £43,717 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £569 | £1,173 | £22,983 | £22,983 | £12,725 | £590 | £972 | £30,381 |
| Total Borrowings | — | — | — | — | — | — | — | — | £74,758 | £113,895 | £119,728 | £150,482 | £219,703 | £258,615 | £179,155 | £229,614 |
| Total Inventories | — | — | — | — | — | — | — | £247,350 | £286,600 | £381,540 | £390,400 | £315,200 | £313,950 | £425,650 | £392,200 | £491,200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £40,430 | £63,546 | £62,506 | £74,278 | £18,658 | £60,012 | £103,323 | £87,838 |
| Value Shares Allotted | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,250 | — | — | — | — |
