| الربح / (الخسارة) | £38,249 | £33,229 | £33,229 | £35,419 | £70,744 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £38,251 | £33,231 | £33,231 | £35,519 | £70,844 | £87,670 | £65,787 | £86,454 | £117,335 | £63,540 | £4,786 | £69,571 | £121,273 | £133,337 |
| Net Assets Liabilities | — | — | — | — | — | £87,670 | £65,787 | £86,454 | £117,335 | £63,540 | £4,786 | £69,571 | £121,273 | £133,337 |
| Equity | — | — | — | — | — | £87,670 | £65,787 | £86,454 | £117,335 | £63,540 | £4,786 | £69,571 | £121,273 | £133,337 |
| Current Assets | £87,720 | £94,089 | £94,089 | £112,036 | £238,519 | £435,317 | £398,718 | £273,354 | £236,787 | £357,930 | £363,926 | £479,827 | £404,384 | £498,877 |
| Net Current Assets Liabilities | £36,001 | £22,223 | £22,223 | £16,276 | £59,089 | £77,467 | £57,666 | £86,852 | £91,482 | £32,478 | £25,046 | £82,793 | £104,890 | £127,805 |
| Total Assets Less Current Liabilities | £38,251 | £33,231 | £33,231 | £35,519 | £73,783 | £90,221 | £67,817 | £121,135 | £173,083 | £95,094 | £60,217 | £109,673 | £125,115 | £137,892 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £682 | £6,532 | £244 | £0 | £47,695 | £193,216 | £68,092 |
| Debtors | £87,220 | £89,669 | £89,669 | £87,289 | £142,868 | £348,013 | £328,075 | £207,672 | £200,255 | £182,686 | £198,926 | £238,132 | £136,168 | £242,507 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £1,800 | £1,800 | £1,800 | £3,738 | £1,800 |
| Creditors | — | — | — | — | — | £357,850 | £0 | £28,167 | £145,305 | £19,657 | £48,749 | £397,034 | £299,494 | £371,072 |
| Trade Creditors Trade Payables | — | — | — | — | — | £90,283 | £141,122 | £47,012 | £13,566 | £90,149 | £68,155 | £49,638 | £15,546 | £62,772 |
| Other Creditors | — | — | — | — | — | £11,998 | £9,847 | £9,847 | £0 | £210 | £365 | £424 | £9,594 | £50,521 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £118,739 | £46,615 | — | £0 | £55,448 | £133,715 | £178,378 | £179,699 | £188,013 |
| Number Shares Allotted | — | 2 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 1 | 3 | 3 | 4 | 8 | 9 | 5 |
| Accrued Liabilities | — | — | — | — | — | £4,975 | £2,290 | £2,355 | £2,675 | £2,645 | £2,365 | £2,723 | £2,294 | £2,380 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20,151 | £8,744 | £26,486 | £39,792 | £37,646 | £18,962 | £21,156 | £0 | £45,704 |
| Amounts Owed By Directors | — | — | — | — | — | £119,227 | £11,490 | £12,024 | £60,526 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £53,449 | £24,802 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £119,227 | £11,490 | £783 | £12,023 | £60,526 | £53,863 | £3,822 | £38,724 | £70,116 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £182,145 | £290,642 | £257,396 | £82,973 | £154,779 | £149,212 | £52,623 | £113,818 | £111,392 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £62,918 | £398,379 | £269,669 | £70,167 | £106,276 | £155,875 | £110,308 | £71,272 | £80,000 |
| Amounts Recoverable On Contracts | — | — | — | — | — | £24,720 | £15,792 | £25,190 | £33,347 | — | £0 | £92,797 | £49,534 | £78,460 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £31,049 | £0 | £3,750 | £4,597 | £0 | £5,000 | £34,995 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3,920 | £3,920 | £6,652 | £34,031 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £45,677 | £35,310 | £6,745 | £15,112 | £24,091 | £6,013 | £30,833 | £30,028 | £30,825 |
| Corporation Tax Recoverable | — | — | — | — | — | £14,807 | £14,807 | £14,941 | — | — | — | — | — | £0 |
| Creditors Due Within One Year | £51,719 | £71,866 | £71,866 | £95,760 | £179,430 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £51,719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18,659 | — | £10,255 | — | — | £29,449 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £24,745 | — | £17,738 | — | — | £36,983 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £24,417 | £39,428 | £19,657 | £3,749 | £3,382 | — | — |
| Fixed Assets | £2,250 | £11,008 | £11,008 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £34,976 | £44,737 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,603 | £8,744 | £17,742 | £13,306 | £8,109 | £2,926 | £2,194 | £3,221 | £2,472 |
| Loans From Directors | — | — | — | — | — | — | £784 | £784 | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £87,304 | £70,643 | £65,000 | £30,000 | £175,000 | £165,000 | £194,000 | £75,000 | £20,000 |
| Net Assets Liabilities Including Pension Asset Liability | £38,251 | £33,231 | £33,231 | £35,519 | £70,844 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,871 | £-1,372 | £-499 | £4,717 | £3,896 | £3,404 | £5,977 | £0 | £3,129 |
| Prepayments | — | — | — | — | — | £5,955 | £622 | — | £0 | £2,545 | £1,800 | £1,800 | £1,800 | £5,687 |
| Profit Loss Account Reserve | £38,249 | £33,229 | £33,229 | £35,419 | £70,744 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12,754 | £26,232 | £26,232 | £53,227 | £39,921 | £24,329 | £8,780 | £6,586 | £10,087 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £30,302 | £34,976 | £79,713 | £79,713 | £61,975 | £27,742 | £27,742 | £0 | £53,319 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £2,551 | £2,030 | £6,514 | £16,320 | £11,897 | £6,682 | £5,107 | £3,842 | £4,555 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2,939 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38,251 | £33,231 | £33,231 | £35,519 | £70,844 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £18,095 | £61,620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,250 | £11,008 | £11,008 | £19,243 | £14,694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,250 | £12,427 | £14,650 | £349 | £3,126 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,250 | £14,677 | £29,327 | £29,676 | £30,302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £3,669 | £10,084 | £14,982 | £17,548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,669 | £6,415 | £4,898 | £4,280 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | — | £1,714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | — | £2,500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £34,976 | £80,171 | £1,461 | — | £458 | — | £617 | — |
| Total Inventories | — | — | — | — | — | £87,304 | £70,643 | £65,000 | £30,000 | £175,000 | £165,000 | £194,000 | £75,000 | £188,278 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £183,304 | £285,364 | £114,092 | £130,082 | £117,815 | £141,463 | £141,735 | £42,372 | £86,444 |
| Value-added Tax Payable | — | — | — | — | — | £52,258 | £88,066 | £73,897 | £86,501 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £168,278 |
