| معدل الدوران | — | — | — | — | — | — | — | — | — | — | — | — | £891,160 |
| الربح / (الخسارة) | £64,753 | £78,925 | £99,044 | £102,771 | £102,771 | £288,441 | £-1,432 | £283 | £2,030 | £-729 | £-2,605 | £3,006 | £136,513 |
| إجمالي الربح | — | — | — | — | — | — | — | — | — | — | — | — | £359,349 |
| إجمالي الأصول | £64,853 | £79,025 | £99,144 | £102,871 | £107,820 | £292,240 | £395,290 | £719,118 | £743,142 | £798,763 | £859,047 | £977,090 | £455,443 |
| Net Assets Liabilities | — | — | — | — | — | — | £395,290 | £719,118 | £743,142 | £798,763 | £859,047 | £977,090 | £968,930 |
| Equity | — | — | — | — | — | — | £395,290 | £719,118 | £743,142 | £798,763 | £859,047 | £977,090 | £455,443 |
| Current Assets | £93,788 | £110,144 | £139,908 | £134,762 | £127,524 | £451,430 | £630,838 | £972,336 | £881,872 | £890,111 | £985,981 | £1,141,809 | £1,165,188 |
| Net Current Assets Liabilities | £54,322 | £69,570 | £91,589 | £80,838 | £80,838 | £272,251 | £376,188 | £705,634 | £728,279 | £773,989 | £840,525 | £970,535 | £947,308 |
| Total Assets Less Current Liabilities | £66,457 | £80,557 | £100,350 | £107,820 | £107,820 | £292,240 | £399,483 | £721,879 | £746,186 | £803,837 | £863,392 | £978,830 | £975,010 |
| Cash Bank On Hand | — | — | — | — | — | — | £294,215 | £548,155 | £659,747 | £712,852 | £754,431 | £943,430 | £203,416 |
| Debtors | £11,404 | £23,844 | £54,551 | £15,294 | £50,263 | £293,869 | £331,767 | £400,708 | £194,403 | £129,639 | £197,960 | £175,559 | £927,758 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,829 | £32,939 |
| Creditors | — | — | — | — | — | — | £254,650 | £266,702 | £153,593 | £116,122 | £145,456 | £171,274 | £217,880 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £2,635 | £7,923 | £11,756 | £2,095 | £7,400 | £2,138 | £15,416 |
| Other Creditors | — | — | — | — | — | — | £84,043 | £46,278 | £31,462 | £3,475 | £19,008 | £23,175 | £4,203 |
| Number Shares Allotted | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 11 | 10 | 11 | 11 | 9 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | — | — | — | — | £198,623 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £52,037 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2,325 | £2,038 | £2,212 | £2,225 | £2,300 | £9,477 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,805 | £28,664 | £37,231 | £42,102 | £29,686 | £30,124 | £52,390 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £28,167 | £24,805 | £28,664 | £37,231 | £42,102 | £29,686 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8,891 | £22,208 | £770 | £3,949 | £13,352 | £45,390 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £650,000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £62,991 |
| Amount Specific Advance Or Credit Directors | — | — | £17,277 | £7,237 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £10,040 | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £82,009 | £77,456 | £66,386 | £74,542 | £74,542 | £154,705 | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £659,747 | £712,852 | £754,431 | £943,430 | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | £531,811 |
| Creditors Due Within One Year | £39,466 | £40,574 | £48,319 | £53,924 | £46,686 | £179,179 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £77,111 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | £-370 | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | £864 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4,193 | £2,761 | £3,044 | £5,074 | £4,345 | £1,740 | — |
| Deferred Tax Liability | — | — | — | — | £4,949 | £3,699 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £-650,000 |
| Fixed Assets | £12,135 | £10,987 | £8,761 | £26,982 | — | — | £23,295 | £16,245 | £17,907 | £29,848 | £22,867 | £8,295 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | £359,349 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-1,432 | £283 | £2,030 | £-729 | £-2,605 | £3,006 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,824 | £6,284 | £9,729 | £7,518 | £6,406 | £1,240 | £17,830 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | £1,930 |
| Net Assets Liabilities Including Pension Asset Liability | £64,853 | £79,025 | £99,144 | £102,871 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £102,871 | £288,541 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £4,193 | £2,761 | £3,044 | £5,074 | £4,345 | £1,740 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,186 | £2,425 | £1,162 | £2,647 | £18,822 | £802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £10,412 | £3,370 | £1,700 | £2,880 | £30,937 | £850 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £34,014 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £165,647 | £210,463 | £108,163 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £28,620 |
| Prepayments Accrued Income | — | — | — | — | — | — | £71,630 | £89,884 | £69,863 | £56,682 | £82,875 | £68,173 | — |
| Profit Loss Account Reserve | £64,753 | £78,925 | £99,044 | £102,771 | £102,771 | £288,441 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | £158,796 |
| Property Plant Equipment | — | — | — | — | — | — | £859 | £17,907 | £29,848 | £29,848 | £22,867 | £8,295 | £27,702 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41,050 | £46,571 | £67,079 | £64,969 | £37,981 | £50,483 | £107,652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £-4,193 | £-2,761 | £-3,044 | £-5,074 | £-4,345 | £-1,740 | £6,080 |
| Provisions For Liabilities Charges | £1,604 | £1,532 | £1,206 | £4,949 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £4,856 | £23,473 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £64,853 | £79,025 | £99,144 | £102,871 | £102,871 | £288,541 | — | — | — | — | — | — | — |
| Stocks Inventory | £375 | £8,844 | £18,971 | £44,926 | £2,719 | £2,856 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,135 | £10,987 | £8,761 | £26,982 | £26,982 | £19,989 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,133 | £2,516 | £694 | £27,215 | £3,421 | £10,520 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,196 | £20,712 | £21,406 | £48,621 | £47,042 | £51,462 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,061 | £9,725 | £12,645 | £21,639 | £27,052 | £28,168 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,663 | £2,921 | £8,994 | £6,663 | £5,768 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,045 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £1,250 | £4,653 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £5,000 | £6,100 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4,193 | £2,761 | £3,044 | £5,074 | £4,345 | £1,740 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £108,327 | £116,748 | £136,484 | £39,143 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £77,605 | — | — | — | — | — | £45,973 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £17,847 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £77,111 | — | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £494 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £4,856 | £23,473 | £27,722 | £47,620 | £33,590 | £22,820 | £34,014 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £260,137 | £310,824 | £124,540 | £72,957 | £115,085 | £107,386 | £166,593 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | £891,160 |
