| الربح / (الخسارة) | £163,025 | £155,999 | £191,993 | £-2,076 | — | — | — |
| إجمالي الأصول | £163,160 | £156,134 | £192,128 | £359,743 | £79,609 | £28,123 | £135 |
| Net Assets Liabilities | — | — | — | £359,743 | £79,609 | £28,123 | £135 |
| Equity | — | — | — | £359,743 | £79,609 | £28,123 | £135 |
| Current Assets | £468,025 | £400,079 | £628,154 | £661,746 | £390,038 | £339,306 | £135 |
| Net Current Assets Liabilities | £110,808 | £15,009 | £88,265 | £247,031 | £-19,192 | £-48,026 | — |
| Total Assets Less Current Liabilities | £182,405 | £168,569 | £205,090 | £365,692 | — | — | — |
| Cash Bank On Hand | — | — | — | £1,952 | £69 | £12 | — |
| Debtors | £426,138 | £369,011 | £595,994 | £624,456 | £355,571 | £308,289 | £135 |
| Other Debtors | — | — | — | £52,753 | £52,753 | £33,285 | £135 |
| Creditors | — | — | — | £414,715 | £409,230 | £387,332 | — |
| Trade Creditors Trade Payables | — | — | — | £87,254 | £119,354 | £90,831 | — |
| Other Creditors | — | — | — | £28,492 | £33,063 | £78,529 | — |
| Number Shares Allotted | 135 | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 24 | 24 | 14 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | £196,239 | £134,459 | £68,233 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £362,572 | £385,224 | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £337,551 | £362,572 | £385,224 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5,161 | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | £29,006 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | £49,174 | — | — | — |
| Bank Overdrafts | — | — | — | £95,276 | £95,276 | £96,449 | — |
| Called Up Share Capital | £135 | £135 | £135 | — | — | — | — |
| Cash Bank In Hand | £13,530 | £416 | £208 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-95,207 | £-96,437 | — |
| Corporation Tax Payable | — | — | — | £41,352 | — | — | — |
| Creditors Due After One Year | £6,848 | — | — | — | — | — | — |
| Creditors Due Within One Year | £357,217 | £385,070 | £539,889 | — | — | — | — |
| Current Tax For Period | — | — | — | £52,787 | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £-2,076 | — | — | — |
| Deferred Tax Liabilities | — | — | — | £3,285 | — | — | — |
| Fixed Assets | — | — | — | £118,661 | — | — | — |
| Income From Related Parties | — | — | — | £21,205 | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £-11,435 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £-2,076 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £25,021 | £22,652 | £10,108 | — |
| Net Assets Liabilities Including Pension Asset Liability | £163,160 | £156,134 | £192,128 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £5,949 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £61,378 | £27,078 | — | — |
| Payments To Related Parties | — | — | — | £159,612 | — | — | — |
| Prepayments Accrued Income | — | — | — | £96,035 | £55,988 | £48,701 | — |
| Profit Loss Account Reserve | £163,025 | £155,999 | £191,993 | — | — | — | — |
| Property Plant Equipment | — | — | — | £118,661 | £98,801 | £76,149 | — |
| Property Plant Equipment Gross Cost | — | — | — | £461,373 | £461,373 | £461,373 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £-5,949 | — | — | — |
| Provisions For Liabilities Charges | £12,397 | £12,435 | £12,962 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £135 | — | — | — | — | — | — |
| Shareholder Funds | £163,160 | £156,134 | £192,128 | — | — | — | — |
| Stocks Inventory | £28,357 | £30,652 | £31,952 | — | — | — | — |
| Tangible Fixed Assets | £71,597 | £153,560 | £116,825 | — | — | — | — |
| Tangible Fixed Assets Additions | £108,378 | £14,761 | £57,778 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £287,510 | £302,271 | £360,049 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133,950 | £185,446 | £238,847 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26,415 | £51,496 | £53,401 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5,949 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £53,290 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £39,276 | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £41,352 | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £-2,076 | — | — | — |
| Total Inventories | — | — | — | £35,338 | £34,398 | £31,005 | — |
| Trade Debtors Trade Receivables | — | — | — | £528,421 | £246,830 | £226,303 | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-395,332 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-461,373 | — |
| Work In Progress | — | — | — | £35,338 | — | — | — |
