| الربح / (الخسارة) | £27,802 | £154,758 | £197,015 | £302,572 | £527,664 | £242,413 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £28,802 | £155,758 | £198,015 | £303,572 | £528,664 | £243,423 | £243,423 | £295,455 | £1,010 | £1,298,768 | £-600,100 | £-600,100 | £-600,000 | £-600,000 | £-600,000 |
| Net Assets Liabilities | — | — | — | — | — | — | £243,423 | £295,455 | £953,376 | £1,298,768 | £1,233,465 | £980,669 | £916,852 | £1,064,254 | £1,403,173 |
| Equity | — | — | — | — | — | — | £243,423 | £295,455 | £1,010 | £1,298,768 | £-600,100 | £-600,100 | £-600,000 | £-600,000 | £-600,000 |
| Current Assets | £274,613 | £515,194 | £514,159 | £689,856 | £959,351 | £999,597 | £999,597 | £947,877 | £2,341,804 | £2,254,177 | £2,384,957 | £1,976,359 | £1,731,334 | £2,118,640 | £2,136,767 |
| Net Current Assets Liabilities | £123,372 | £191,387 | £237,206 | £243,408 | £499,231 | £219,534 | £219,534 | £260,598 | £952,498 | £1,268,680 | £1,188,584 | £918,767 | £870,425 | £1,002,753 | £1,344,617 |
| Total Assets Less Current Liabilities | £128,873 | £263,485 | £303,127 | £308,063 | £531,772 | £248,226 | £248,226 | £298,107 | £989,528 | £1,298,768 | £1,233,465 | £980,669 | £916,852 | £1,064,254 | £1,403,173 |
| Cash Bank On Hand | — | — | — | — | — | — | £252,189 | £145,063 | £223,343 | £183,916 | £162,726 | £156,273 | £444,327 | £647,043 | £380,924 |
| Debtors | £172,401 | £361,707 | £318,311 | £375,181 | £486,248 | £389,638 | £389,638 | £0 | £1,755,561 | £1,702,041 | £1,723,231 | £1,348,086 | £677,527 | £0 | £525,712 |
| Creditors | — | — | — | — | — | — | £780,063 | £33,500 | £33,500 | £985,497 | £1,196,373 | £1,057,592 | £860,909 | £1,115,887 | £1,179,432 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £219,705 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £1,107 | — | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £36,388 | £29,200 | £32,200 | £0 | — | — | — | — | — | — | — | £0 | £0 | £12,350 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 6 | 6 | 7 | 7 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | £18,834 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £105,600 | £84,733 | £112,542 | £120,065 | £138,044 | £153,519 | £173,640 | £188,935 | £200,550 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £102,824 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,010 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,895 | £26,315 | £11,721 | £53,039 | £189,848 | £252,189 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86,317 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £100,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £323,807 | £276,953 | £446,448 | £460,120 | £780,063 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £151,241 | £261,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £460,131 | £460,131 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5,872 | £29,282 | £0 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8,750 | £32,173 | £0 | — | — | — | — | — | — |
| Fixed Assets | £5,501 | £72,098 | £65,921 | £64,655 | £32,541 | £28,692 | — | £37,509 | £37,030 | £30,088 | £44,881 | £61,902 | £46,427 | £61,501 | £58,556 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | — | £-600,100 | £0 | £0 | £0 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11,797 | £8,415 | £6,942 | £7,523 | £17,979 | £15,475 | £20,121 | £15,295 | £11,615 |
| Net Assets Liabilities Including Pension Asset Liability | £28,802 | £155,758 | £198,015 | £303,572 | £528,664 | £243,423 | — | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7,775 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £7,597 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £589,253 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £27,802 | £154,758 | £197,015 | £302,572 | £527,664 | £242,413 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28,692 | £37,509 | £37,030 | £30,088 | £44,881 | £61,902 | £46,427 | £61,501 | £46,206 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £143,109 | £110,936 | £142,630 | £164,946 | £199,946 | £199,946 | £235,141 | £235,141 | £2,034,890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4,803 | £2,652 | £2,652 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £7,727 | £5,112 | £4,491 | £3,108 | £4,803 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28,802 | £155,758 | £198,015 | £303,572 | £528,664 | £243,423 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £94,317 | £127,172 | £184,127 | £261,636 | £283,255 | £357,770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,501 | £35,710 | £36,721 | £32,455 | £32,541 | £28,692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,518 | £35,067 | £13,750 | £16,388 | £15,980 | £3,970 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,453 | £80,038 | £92,288 | £108,676 | £124,657 | £128,367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34,906 | £44,328 | £55,567 | £76,221 | £92,116 | £99,675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11,364 | £20,654 | £15,894 | £7,819 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,954 | £9,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £125 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,500 | £0 | £0 | £260 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23,492 | — | £0 | £22,316 | £35,000 | — | £35,195 | — | £1,799,749 |
| Total Inventories | — | — | — | — | — | — | £357,770 | £333,291 | £362,900 | £368,220 | £499,000 | £472,000 | £609,480 | £826,786 | £770,000 |
| Total Investments Fixed Assets | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £382,041 | — | — | — | — | — | — | — | — |
