| الربح / (الخسارة) | £190,463 | £410,987 | £364,690 | £356,751 | £339,823 | — | — | — | £334,605 | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | — | — | £420,360 | — | — | — | — | — |
| إجمالي الأصول | £190,465 | £411,738 | £364,671 | £356,732 | £417,321 | £409,296 | £409,277 | £489,692 | £793,895 | £844,374 | £1,082,917 | £692,133 | £512,134 | £348,402 |
| Net Assets Liabilities | — | — | — | — | — | £417,302 | £409,277 | £489,692 | £793,895 | £844,374 | £1,082,917 | £692,133 | £512,134 | £348,402 |
| Equity | — | — | — | — | £417,321 | £409,296 | £409,277 | £489,692 | £793,895 | — | — | — | £512,134 | £348,402 |
| Current Assets | £1,274,493 | £1,074,716 | £454,208 | £585,104 | £615,266 | £619,112 | £475,378 | £739,339 | £955,817 | £738,667 | £1,283,995 | £609,964 | £478,592 | £506,562 |
| Net Current Assets Liabilities | £155,786 | £360,933 | £321,437 | £400,365 | £389,062 | £376,622 | £462,469 | £463,702 | £768,710 | £701,348 | £989,366 | £592,148 | £420,317 | £210,024 |
| Total Assets Less Current Liabilities | £190,465 | £411,738 | £379,457 | £358,355 | £338,570 | £416,068 | £408,043 | £489,692 | £795,695 | £844,374 | £1,130,818 | £729,900 | £540,334 | £356,594 |
| Cash Bank On Hand | — | — | — | — | — | £26,096 | £119,068 | £119,105 | £213,666 | £175,077 | £1,138,281 | £211,979 | £277,908 | £1,466 |
| Debtors | £1,026,726 | £1,019,971 | £343,322 | £643,964 | £402,486 | £449,282 | £490,291 | £491,524 | £686,261 | £518,320 | £122,978 | £155,257 | £143,772 | £505,096 |
| Other Debtors | £16,742 | — | — | — | £1,000 | £1,000 | £0 | — | — | £40,893 | £90,697 | £71,615 | £17,393 | £3,599 |
| Creditors | — | — | — | — | £230,050 | £98,756 | £275,600 | £275,637 | £187,107 | £37,319 | £294,629 | £17,816 | £58,275 | £296,538 |
| Trade Creditors Trade Payables | — | — | — | — | £111,313 | £70,568 | £27,118 | — | — | £26,525 | £187,700 | £3,158 | £18,359 | £228,562 |
| Other Creditors | — | — | — | — | £0 | £14,427 | £5,656 | — | — | £6,880 | £3,839 | £2,858 | £10,746 | £2,348 |
| Investments Fixed Assets | £3,467 | £4,216 | £24,083 | £23,448 | £20,432 | £20,540 | £17,917 | £17,918 | £18,212 | £20,323 | £19,818 | £18,005 | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £18,212 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 8 | 8 | 8 | 7 | 5 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | £30,884 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £1,800 | £1,800 | £1,800 | — | £9,500 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-1,800 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,608 | £7,788 | £8,968 | £47,440 | £49,441 | £51,592 | £53,479 | £55,845 | £67,996 | £88,991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £115,930 | £1,082 | — | £2,637 | — | — |
| Advances Credits Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £13,312 | £-9,507 |
| Advances Credits Made In Period Directors | — | — | — | £332 | — | — | — | — | — | — | — | — | £53,817 | £15,948 |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | — | — | — | — | — | — | — | — | £55,520 | £15,579 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £193,869 | £232,428 | £239,320 | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £243,175 | £7,434 | £7,028 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £8,196 | — | — | — | — | — | £-5,600 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £6,088 | — | — | — | — | — | £4,900 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,600 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £0 | £363,843 | £189,428 | £10,492 | £34,975 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £3,333 | £3,333 | £10,000 | — | £8,192 |
| Bank Borrowings Overdrafts | — | — | — | — | £97,927 | £0 | £220,418 | — | — | — | — | — | £28,051 | £46,252 |
| Bank Borrowings Overdrafts Secured | — | — | £106,608 | £130,263 | £97,927 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £14,678 | — | — |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £0 | £44 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £247,767 | £54,745 | £110,886 | £217,495 | £127,655 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £344,203 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4,492 | — |
| Creditors Due After One Year | £0 | £0 | £14,786 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,118,707 | £713,783 | £132,771 | £370,980 | £230,050 | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-332,521 | £-125,000 | £-929,055 | £-85,437 | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £2,509 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £10,600 | £10,600 | £10,600 | £10,600 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,360 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5,900 | — | — | — | — | — | — |
| Dividend Per Share Final | — | — | — | — | — | — | — | — | £417 | £417 | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £417 | £250 | £1,200 | £2,800 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £-40,000 | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | — | — | £1,667 | £1,667 | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | £40,000 | £25,000 | £120,000 | £160,000 | — | — |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | — | £-9,195 | £-9,195 | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | £24,083 | £23,448 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £34,679 | £50,805 | £57,976 | £57,976 | £44,469 | £27,006 | £31,421 | £25,990 | £26,985 | £143,026 | £141,452 | £137,752 | £120,017 | — |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £9,598 | £40,906 | £-39,818 | £-629 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £420,360 | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | — | — | £1,337,898 | £1,677 | £1,711,567 | £103,083 | — | — |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | — | — | — | — | — | — | — | — | £71 | £868 | £2,073 | £1,592 | — | — |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | — | — | — | — | — | — | — | — | — | — | — | £-7,028 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,180 | £1,180 | £2,508 | £2,000 | £2,151 | £1,887 | £2,366 | £12,151 | £10,389 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £271,048 | £160,624 | £752,183 | £13,423 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £-25,799 | — | — | — | — | — |
| Investments | — | — | — | — | £-3,016 | £-300 | £20,540 | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £14,892 | £20,540 | £17,917 | — | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £20,323 | £19,818 | £18,005 | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,876 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £180,620 | £267,264 | £92,465 | £22,043 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £190,465 | £411,738 | £364,671 | £356,732 | £339,804 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — |
| Other Aggregate Reserves | £0 | £0 | £-119 | — | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | — | £9,598 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £5,540 | £0 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1,683 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Prepayments Accrued Income Current Asset | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £190,463 | £410,987 | £364,690 | £356,751 | £339,823 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £415,275 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,605 | £2,065 | £10,881 | £8,072 | £8,773 | £122,703 | £121,634 | £119,747 | £120,017 | £146,570 |
| Property Plant Equipment Gross Cost | — | — | — | — | £6,608 | £12,508 | £55,364 | £56,214 | £172,144 | £173,226 | £173,226 | £175,863 | £225,172 | £225,172 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,234 | £1,234 | — | — | £1,234 | £1,234 | £149 | £149 | — |
| Provisions For Liabilities Charges | £0 | £0 | — | £1,234 | £1,234 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,724 |
| Revaluation Reserve | £0 | £749 | £0 | £-119 | £-119 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £190,465 | £411,738 | £364,671 | £356,732 | £339,804 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,212 | £46,589 | £33,893 | £33,893 | £21,021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39,881 | £55,963 | £1,895 | £2,149 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89,070 | £111,537 | £113,432 | £95,581 | £47,581 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57,858 | £64,948 | £79,539 | £74,560 | £41,007 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,174 | £14,215 | £14,591 | £15,021 | £2,447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £14,376 | £7,124 | £0 | — | £36,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | £67,825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £24,001 | £33,495 | £0 | — | £48,000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £5,056 | £13,761 | £22,408 | — | — | £2,114 | £97,957 | — | — | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £80,670 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,900 | — | £6,750 | — | — | — | — | £49,310 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £46,667 | £46,667 | £10,000 | — | — |
| Total Inventories | — | — | — | — | — | — | £128,710 | £128,710 | £55,890 | £45,270 | £22,736 | £242,728 | £56,912 | — |
| Trade Debtors | £241,611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135,070 | £179,554 | £231,268 | — | — | £234,252 | £24,847 | £76,614 | £126,379 | £491,773 |
| Work In Progress | — | — | — | — | — | — | — | — | £55,890 | £45,270 | £22,736 | £242,728 | — | — |
