| الربح / (الخسارة) | — | — | £6,015 | £6,015 | £1,423 | £1,423 | £1,423 | £27,284 | £119,479 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £100 | £100 | £6,115 | £1,523 | £1,523 | £1,523 | £27,384 | £119,579 | £119,579 | £109,786 | £139,902 | £94,189 | £65,093 | £29,710 | £71,322 | £123,776 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £119,579 | £109,786 | £139,902 | £94,189 | £65,093 | £29,710 | £71,322 | £123,776 |
| Equity | — | — | — | — | — | — | — | — | — | £119,579 | £109,786 | £139,902 | £94,189 | £65,093 | £29,710 | £71,322 | £123,776 |
| Current Assets | — | — | £100 | £21,061 | £4,561 | £4,507 | £4,507 | £162,182 | £240,574 | £243,392 | £283,178 | £256,356 | £303,454 | £301,521 | £259,920 | £327,735 | £390,207 |
| Net Current Assets Liabilities | — | — | £100 | £6,115 | £1,523 | £1,523 | £1,523 | £-983 | £94,388 | £94,388 | £82,328 | £95,080 | £58,349 | £49,174 | £17,301 | £61,639 | £116,212 |
| Total Assets Less Current Liabilities | — | — | £100 | £6,115 | £1,523 | £1,523 | £1,523 | £46,135 | £132,080 | £132,080 | £116,037 | £140,602 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £32,404 | £12,155 | — | £104 | £9,323 | £33,644 | £12,302 | £52,603 |
| Debtors | — | — | £14,600 | £14,600 | £592 | £64 | £64 | £127,057 | £208,170 | £210,988 | £230,058 | — | £246,613 | £238,789 | £183,339 | £256,542 | £271,815 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £9,693 | — | £28,746 | £33,332 | £18,522 | £18,522 | £18,522 |
| Creditors | — | — | — | — | — | — | — | — | — | £149,004 | £200,850 | £165,708 | £245,105 | £252,347 | £242,619 | £266,096 | £273,995 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £65,713 | £101,676 | — | £67,076 | £122,748 | £93,557 | £107,701 | £120,610 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4,685 | £5,141 | — | £2,000 | £5,908 | £6,661 | £6,310 | £8,051 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £600 | — | £700 | £1,350 | £650 | £650 | £650 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £700 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,632 | £38,034 | — | £47,637 | £51,147 | £53,873 | £55,992 | £57,642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,400 | £21,215 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £14,698 | — | £18,522 | £18,522 | £18,522 | £18,522 | £18,522 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £14,698 | — | £124 | £0 | £0 | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £2,958 | — | £1,713 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £14,698 | — | £18,522 | £18,522 | £18,522 | £18,522 | £18,522 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £14,698 | — | £124 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £49,876 | — | £131,875 | £84,820 | £103,782 | £106,271 | £94,080 |
| Called Up Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £100 | £100 | £6,461 | £3,969 | £4,443 | £4,443 | £0 | £32,404 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £18,751 | £12,501 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £3,038 | £2,984 | £2,984 | £164,565 | £149,004 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £14,946 | £14,946 | £3,100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £12,501 | £6,251 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £0 | £47,118 | £37,692 | — | — | £45,522 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,383 | £9,402 | — | £7,943 | £3,510 | £2,726 | £2,119 | £1,650 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £302 | £302 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £100 | £100 | £6,115 | £1,523 | £1,523 | £1,523 | £27,384 | £119,579 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,022 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £2,818 | £0 | — | £3,736 | £17,578 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1,400 | £2,818 | — | — | £4,432 | — | — | — | — | — |
| Profit Loss Account Reserve | — | — | £6,015 | £6,015 | £1,423 | £1,423 | £1,423 | £27,284 | £119,479 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37,692 | £33,709 | — | £35,840 | £15,919 | £12,409 | £9,683 | £7,564 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £62,341 | £83,556 | — | £63,556 | £63,556 | £63,556 | £63,556 | £63,556 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £100 | £100 | £6,115 | £1,523 | £1,523 | £1,523 | £27,384 | £119,579 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £4,896 | £35,125 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | — | £0 | £47,118 | £37,692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £13,006 | — | £1,414 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £13,006 | £55,526 | £56,940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | — | £1,860 | £8,408 | £19,248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £1,860 | — | £10,840 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £72,054 | £37,005 | — | £43,454 | £37,521 | £37,969 | £45,164 | £5,113 |
| Total Consideration | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £40,965 | — | £56,737 | £53,409 | £42,937 | £58,891 | £65,789 |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £208,170 | £217,407 | — | £212,418 | £187,879 | £164,817 | £238,020 | £253,293 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £45,491 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £0 | £40,965 | — | — | — | — | — | — |
