| الربح / (الخسارة) | £144,031 | £195,729 | £281,900 | £354,026 | £748,081 | £932,005 | £896,650 | £998,212 | — | — | — | — |
| إجمالي الأصول | £144,131 | £195,829 | £282,000 | £354,126 | £748,181 | £932,105 | £896,750 | £998,312 | £40 | £40 | £40 | £40 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £998,312 | £1,197,305 | £1,311,716 | £1,382,737 |
| Equity | — | — | — | — | — | — | — | — | £40 | £40 | £40 | £40 |
| Current Assets | £302,095 | £498,342 | £450,818 | £674,483 | £1,382,481 | £1,272,130 | £817,263 | £968,228 | £968,228 | £1,244,153 | £1,324,348 | £1,054,732 |
| Net Current Assets Liabilities | £103,349 | £150,432 | £236,103 | £326,827 | £721,362 | £902,872 | £401,964 | £480,629 | £480,629 | £700,226 | £818,416 | £652,691 |
| Total Assets Less Current Liabilities | £144,131 | £195,829 | £282,000 | £354,126 | £748,181 | £949,127 | £910,969 | £1,009,729 | £1,009,729 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £104,455 | £867,251 | £794,353 | £931,835 |
| Debtors | £130,772 | £74,896 | £291,299 | £156,769 | £595,110 | £171,135 | £212,216 | £656,773 | £656,773 | £103,200 | £349,995 | £83,791 |
| Other Debtors | — | — | — | — | — | — | — | — | £15,010 | £10,417 | £14,873 | £18,231 |
| Creditors | — | — | — | — | — | — | — | — | £487,599 | £543,927 | £505,932 | £402,041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £115,938 | £120,612 | £79,839 | £97,885 |
| Other Creditors | — | — | — | — | — | — | — | — | £57,957 | £52,893 | £171,202 | £60,967 |
| Number Shares Allotted | — | — | — | — | 100 | 60 | 60 | 60 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £36,235 | £42,382 | £47,329 | £60,113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £349 | £2,368 | £262,493 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £142,438 | £142,284 | £51,691 | £43,158 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Cash Bank In Hand | £137,032 | £143,596 | £94,274 | £344,492 | £787,371 | £1,001,021 | £553,047 | £104,455 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £61,276 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £17,022 | £14,219 | £11,417 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £347,656 | £661,119 | £369,258 | £415,299 | £487,599 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £198,746 | £347,910 | £214,715 | £521,472 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £11,417 | — | — | — |
| Fixed Assets | £40,782 | £45,397 | £45,897 | £27,299 | £26,819 | £46,255 | £509,005 | £529,100 | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £75,363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7,407 | £6,147 | £16,972 | £12,784 |
| Intangible Fixed Assets | £40,782 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £4,615 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45,397 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £144,131 | £195,829 | £282,000 | £354,126 | £748,181 | £932,105 | £896,750 | £998,312 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £26,642 | — | £12,025 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £51,605 | — | £20,800 | £204,272 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £106,546 | — | — | — |
| Profit Loss Account Reserve | £144,031 | £195,729 | £281,900 | £354,026 | £748,081 | £932,005 | £896,650 | £998,212 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £529,100 | £497,079 | £493,300 | £730,046 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £533,314 | £535,682 | £777,375 | £648,466 |
| Revaluation Reserve | — | — | — | — | £0 | £40 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £60 | £60 | £60 | — | — | — | — |
| Shareholder Funds | £144,131 | £195,829 | £282,000 | £354,126 | £748,181 | £932,105 | £896,750 | £998,312 | — | — | — | — |
| Share Premium Account | — | — | — | — | — | £40 | £40 | £40 | — | — | — | — |
| Stocks Inventory | £34,291 | £279,850 | £65,245 | £173,222 | £0 | £99,974 | £52,000 | £207,000 | — | — | — | — |
| Tangible Fixed Assets | — | £45,397 | £45,897 | £27,299 | £26,819 | £46,255 | £509,005 | £529,100 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £500 | £220 | £1,683 | £15,474 | £40,097 | £474,637 | £42,063 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £45,397 | £45,897 | £47,800 | £50,674 | £78,171 | £552,808 | £584,570 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £11,474 | £20,501 | £23,855 | £31,916 | £43,803 | £55,470 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £8,867 | £15,345 | £11,887 | £17,984 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £11,474 | £9,027 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5,513 | £7,284 | £0 | £6,317 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £12,600 | £12,600 | £0 | £10,301 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £228,138 | £203,200 | £200,031 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £75,363 |
| Total Inventories | — | — | — | — | — | — | — | — | £207,000 | £273,702 | £180,000 | £39,106 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £641,763 | £92,783 | £335,122 | £65,560 |
