| معدل الدوران | — | — | — | — | — | — | £140,072 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £264 | £2,864 | £-3,176 | £-992 | £1,082 | — | £2,462 | — | — | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £71,847 | — | — | — | — | — | — | — |
| الأرباح التشغيلية | — | — | — | — | — | — | £3,504 | — | — | — | — | — | — | — |
| إجمالي الأصول | £266 | £2,866 | £-3,174 | £-990 | £1,084 | £2,529 | £2,529 | £-3,145 | £-839 | £972 | £439 | £12 | £835 | £891 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,529 | £-3,145 | £-839 | £972 | £439 | £12 | £835 | £891 |
| Equity | — | — | — | — | — | — | £2,529 | £-3,145 | £-839 | £972 | £439 | £12 | £835 | £891 |
| Current Assets | £17,811 | £15,672 | £9,416 | £6,965 | £16,798 | £8,831 | £8,831 | £10,683 | £11,354 | £7,715 | £23,841 | £29,424 | £32,573 | £29,391 |
| Net Current Assets Liabilities | £-184 | £-1,199 | £-5,835 | £-2,247 | £1,084 | £-1,147 | £-1,147 | £-3,905 | £-1,137 | £972 | £18,389 | £9,611 | £6,750 | £3,911 |
| Total Assets Less Current Liabilities | £266 | £2,866 | £-3,174 | £-990 | £1,084 | £2,529 | £2,529 | £-1,454 | £89 | £972 | £25,439 | £31,906 | £25,275 | £18,665 |
| Cash Bank On Hand | — | — | — | — | — | — | £747 | £241 | £1,044 | £1,080 | £11,588 | £12,636 | £21,466 | £21,085 |
| Debtors | £5,307 | £13,093 | £6,319 | £4,005 | £14,432 | — | £6,659 | £8,940 | £8,698 | £6,003 | £10,828 | £12,906 | £9,357 | £7,765 |
| Other Debtors | — | — | — | — | — | — | £1,379 | £202 | — | £6,888 | £6,888 | £12,906 | £9,357 | £7,765 |
| Creditors | — | — | — | — | — | — | £9,978 | £14,588 | £12,491 | £6,743 | £5,452 | £19,813 | £25,823 | £25,480 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,733 | £7,208 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £5,208 | £694 | £6,690 | £863 | £350 | £13,308 | £9,347 | £8,783 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| المصاريف الإدارية | — | — | — | — | — | — | £67,971 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8,069 | £9,294 | £10,520 | £12,870 | £12,870 | £16,640 | £20,411 | £24,181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,400 | £15,245 | — | — | £7,995 |
| Amount Specific Advance Or Credit Directors | — | £0 | £6,119 | £71 | £5,589 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £6,119 | £3,700 | £5,518 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £9,748 | £0 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £1,691 | £1,691 | £928 | £25,000 | £25,000 | £31,894 | £24,440 | £17,774 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,246 | £1,554 | £1,349 | £1,609 | £713 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £3,445 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £829 | £829 | £1,893 | £1,013 | £3,136 | £3,136 | £6,761 |
| Cost Sales | — | — | — | — | — | — | £68,225 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £17,995 | £16,871 | £15,251 | £9,212 | £15,714 | £9,978 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17,995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £1,225 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Distribution Costs | — | — | — | — | — | — | £372 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — |
| Fixed Assets | £450 | £4,065 | £2,661 | £1,257 | £0 | £3,676 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £71,847 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,225 | £1,225 | £1,226 | £2,350 | — | £3,770 | £3,771 | £3,770 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £59 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £266 | £2,866 | £-3,174 | £-990 | £1,084 | £2,529 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £3,504 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3,037 | £6,686 | £4,972 | £3,987 | £4,089 | £6,505 | £13,340 | £9,936 |
| Profit Loss Account Reserve | £264 | £2,864 | £-3,176 | £-992 | £1,082 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £3,445 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3,676 | £2,451 | £1,226 | £7,050 | £7,050 | £22,295 | £18,525 | £14,754 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £10,520 | £10,520 | £10,520 | £19,920 | £35,165 | £35,165 | £35,165 | £43,160 |
| Shareholder Funds | £266 | £2,866 | £-3,174 | £-990 | £1,084 | £2,529 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,258 | £1,025 | £1,748 | £1,351 | £1,653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £450 | £4,065 | £2,661 | £1,257 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £600 | £5,019 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £600 | £5,619 | £5,619 | £5,619 | £5,619 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £150 | £1,554 | £2,958 | £4,362 | £5,619 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,404 | £1,404 | £1,404 | £1,257 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £2,462 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1,425 | £1,502 | £1,612 | £632 | £1,425 | £3,882 | £1,750 | £541 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5,280 | £8,738 | £8,698 | £6,003 | £3,940 | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £140,072 | — | — | — | — | — | — | — |
