| الربح / (الخسارة) | £154,707 | £159,436 | £211,003 | £241,557 | £438,815 | £402,926 | £353,509 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £154,747 | £159,476 | £211,043 | £241,597 | £439,015 | £403,126 | £353,709 | £353,708 | £494,300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £353,708 | £494,300 | £976,842 | £1,060,115 | £934,553 | £811,118 | £709,253 | £1,188,285 |
| Equity | — | — | — | — | — | — | — | £353,708 | £494,300 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £500,274 | £512,046 | £462,260 | £431,558 | £502,515 | £688,132 | £685,248 | £685,244 | £1,186,659 | £1,209,201 | £1,364,613 | £1,205,761 | £1,163,281 | £1,103,517 | £1,365,459 |
| Net Current Assets Liabilities | £137,412 | £149,732 | £203,248 | £235,286 | £433,962 | £398,828 | £321,009 | £322,858 | £683,222 | £931,754 | £1,018,083 | £887,616 | £775,186 | £683,397 | £1,180,925 |
| Total Assets Less Current Liabilities | £154,747 | £159,476 | £211,043 | £241,603 | £439,015 | £403,126 | £353,709 | £355,560 | £720,615 | £987,418 | £1,069,974 | £945,563 | £819,547 | £715,318 | £1,190,739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £108,597 | £335,159 | £959,201 | £994,845 | £585,499 | £270,964 | £3,412 | £1,364,085 |
| Debtors | £43,256 | £32,044 | £14,258 | £2,156 | £309 | £9,850 | £25,154 | £25,152 | £5,274 | £0 | £2,343 | £2,004 | £39,014 | £3,564 | £1,374 |
| Creditors | — | — | — | — | — | — | — | £189,718 | £189,718 | £277,447 | £346,530 | £318,145 | £388,095 | £420,120 | £184,534 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £0 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-1,852 | £-29,687 | £-134,883 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £55,569 | £62,369 | £80,828 | £86,537 | — | £111,790 | £124,230 | £95,787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15,288 | £54,520 | £2,660 | — | — | — | — | — |
| Called Up Share Capital | £40 | £40 | £40 | £40 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75,004 | £2 | £2 | £151,402 | £502,206 | £16,787 | £108,599 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £171,688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £362,314 | £259,012 | £196,272 | £68,553 | £289,304 | £364,239 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £362,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £8,176 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-13,650 | — | £10,706 | — | — | — | £36,200 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-625 | £-13,650 | — | £21,412 | — | — | — | £98,930 |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £70,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7,538 | £0 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | £7,538 | £0 | — | — | — | — |
| Fixed Assets | £17,335 | £9,744 | £7,795 | £6,317 | £5,053 | £4,298 | £32,700 | — | — | £55,664 | £51,891 | £57,947 | £44,361 | £31,921 | £9,814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9,972 | £20,450 | £18,459 | £16,415 | — | £14,105 | £12,440 | £7,757 |
| Net Assets Liabilities Including Pension Asset Liability | £154,747 | £159,476 | £211,043 | £241,597 | £439,015 | £403,126 | £353,709 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — |
| Profit Loss Account Reserve | £154,707 | £159,436 | £211,003 | £241,557 | £438,815 | £402,926 | £353,509 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £32,702 | £37,393 | £55,664 | £55,664 | £57,947 | £44,361 | £31,921 | £31,921 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £92,962 | £133,832 | £136,492 | £138,428 | — | £156,151 | £156,151 | £105,601 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £6,910 | £6,910 | £13,578 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £6 | £0 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £154,747 | £159,476 | £211,043 | £241,597 | £439,015 | £403,126 | £353,709 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £382,014 | £480,000 | £448,000 | £278,000 | £0 | £661,495 | £551,495 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,335 | £9,744 | £7,795 | £6,317 | £5,053 | £4,298 | £32,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £644 | — | £0 | £100 | £0 | £661,815 | £36,578 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40,130 | £41,301 | £41,301 | £41,401 | £41,400 | £41,720 | £78,298 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29,120 | £31,557 | £33,506 | £35,084 | £36,347 | £37,422 | £45,598 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,949 | £1,578 | £1,264 | £1,075 | £8,176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £10,576 | £9,859 | £11,010 | £8,429 | £6,065 | £2,454 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23,348 | — | £519 | — | £48,380 |
| Total Inventories | — | — | — | — | — | — | — | £551,495 | £851,500 | £250,000 | £367,425 | £618,258 | £853,303 | £1,096,541 | £0 |
| Work In Progress | — | — | — | — | — | — | — | £551,495 | £851,500 | £550,000 | — | — | — | — | — |
