| الربح / (الخسارة) | £594,573 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £595,073 | £669,140 | £1,260,378 | £1,034,396 | £955,825 | £897,069 | £662,726 | £1,011,636 | £553,873 | £930,917 |
| Net Assets Liabilities | — | £669,140 | £1,260,378 | £1,034,396 | £955,825 | £897,069 | £662,726 | £1,011,636 | £553,873 | £930,917 |
| Equity | — | £669,140 | £1,260,378 | £1,034,396 | £955,825 | £897,069 | £662,726 | £1,011,636 | £553,873 | £930,917 |
| Current Assets | £659,433 | £658,489 | £1,357,821 | £985,660 | £1,028,994 | £969,411 | £707,674 | £1,221,001 | £658,949 | £1,161,553 |
| Net Current Assets Liabilities | £554,709 | £569,150 | £1,107,593 | £914,644 | £862,248 | £815,688 | £596,855 | £962,624 | £509,954 | £930,917 |
| Total Assets Less Current Liabilities | £603,992 | £693,286 | £1,295,482 | £1,061,810 | £977,221 | £916,158 | £688,328 | £1,023,133 | £564,175 | £930,917 |
| Cash Bank On Hand | — | £285,334 | £606,988 | £710,146 | £362,305 | £114,895 | £75,764 | £490,344 | £63,482 | £138,894 |
| Debtors | £236,043 | £257,005 | £682,157 | £227,074 | £655,925 | £759,516 | £584,410 | £644,657 | £587,967 | £1,017,659 |
| Other Debtors | — | — | — | — | — | — | — | £483,248 | £58,310 | £46,458 |
| Creditors | — | £89,339 | £250,228 | £71,016 | £166,746 | £8,222 | £8,222 | £258,377 | £148,995 | £230,636 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £93,360 | £64,208 | £93,010 |
| Other Creditors | — | — | — | — | — | — | — | £13,901 | £7,594 | £9,675 |
| Number Shares Allotted | 400 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 17 | 16 | 15 | 16 | 12 | 12 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £51,143 | £90,521 | £122,589 | £132,546 | £141,687 | £157,851 | £164,139 | £164,139 | £4,213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £116,203 | £1,693 | £850 | £19,513 | £19,100 | — | — | — | £22,327 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £403,621 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £720,365 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £2,614 |
| Bank Borrowings Overdrafts Secured | £5,125 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £595,073 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £350,890 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £118,872 |
| Creditors Due Within One Year | £104,724 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £93,879 | £83,608 | £50,444 | £138,938 | £116,704 | £158,883 | £100,404 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £31,111 | £41,613 | £32,562 | £22,719 | £23,594 | £17,706 | £6,288 | — | £4,213 |
| Net Assets Liabilities Including Pension Asset Liability | £595,073 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £22,859 | £2,235 | £494 | £12,762 | £14,453 | £1,542 | — | £164,139 | — |
| Other Disposals Property Plant Equipment | — | £44,198 | £3,038 | £975 | £24,059 | £18,956 | £14,800 | — | £218,360 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £6,465 |
| Profit Loss Account Reserve | £594,573 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £124,136 | £187,889 | £147,166 | £114,973 | £100,470 | £91,473 | £60,509 | £54,221 | £0 |
| Property Plant Equipment Gross Cost | — | £239,032 | £237,687 | £237,562 | £233,016 | £233,160 | £218,360 | £218,360 | £218,360 | £22,327 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £24,146 | £35,104 | £27,414 | £21,396 | £19,089 | £17,380 | £11,497 | £10,302 | £0 |
| Provisions For Liabilities Charges | £8,919 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £500 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49,283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £97,779 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £167,027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42,891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £17,032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £27,753 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £33,647 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £151,116 | £77,193 | — |
| Total Inventories | — | £116,150 | £68,676 | £48,440 | £10,764 | £95,000 | £47,500 | £86,000 | £7,500 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £161,409 | £126,036 | £250,836 |
