| الربح / (الخسارة) | £136,020 | £2,424,176 | £2,213,164 | £-390,367 | £910,486 | £528,249 | £943,547 |
| إجمالي الأصول | £137,020 | £2,425,176 | £2,214,164 | — | £1,564,283 | — | £2,136,079 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,372,532 |
| Equity | — | — | — | — | £1,564,283 | — | £2,136,079 |
| Current Assets | £513,762 | £2,196,277 | £2,376,222 | — | — | — | £3,544,998 |
| Net Current Assets Liabilities | £134,046 | £1,042,579 | £854,108 | — | — | — | £1,190,074 |
| Total Assets Less Current Liabilities | £137,020 | £2,425,176 | £2,214,164 | — | — | — | £1,614,992 |
| Cash Bank On Hand | — | — | — | — | £387,673 | — | £765,599 |
| Debtors | £333,386 | £907,424 | £977,147 | — | £1,825,630 | — | £2,570,985 |
| Other Debtors | — | — | — | — | £471,387 | — | £179,321 |
| Creditors | — | — | — | — | — | — | £242,460 |
| Trade Creditors Trade Payables | — | — | — | — | £570,741 | — | £1,040,845 |
| Other Creditors | — | — | — | — | £203,582 | — | £242,460 |
| Investments Fixed Assets | — | £1,224,675 | £1,224,675 | — | £65 | — | £356,252 |
| Number Shares Allotted | — | — | 1,000 | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £823,197 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £147,999 | — | £148,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £716,134 | — | £322,104 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £691,385 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Cash Bank In Hand | £118,018 | £446,733 | £611,116 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £78,636 | — | £71,621 |
| Creditors Due Within One Year | — | £1,153,698 | £1,522,114 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £379,716 | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £18,432 |
| Dividends Paid | — | — | — | — | £670,000 | — | £180,000 |
| Fixed Assets | £2,974 | £1,382,597 | £1,360,056 | — | — | — | £424,918 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | £-71,621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £254,737 | — | £92,956 |
| Intangible Assets | — | — | — | — | £1 | — | £1 |
| Intangible Assets Gross Cost | — | — | — | — | £148,000 | — | £148,000 |
| Intangible Fixed Assets | — | £1 | £1 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £147,999 | £147,999 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £148,000 | £148,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £137,020 | £2,425,176 | £2,214,164 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £534,659 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £526,307 |
| Other Taxation Social Security Payable | — | — | — | — | £66,722 | — | £67,547 |
| Prepayments Accrued Income | — | — | — | — | — | — | £303,781 |
| Profit Loss Account Reserve | £136,020 | £2,424,176 | £2,213,164 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £80,047 | — | £68,665 |
| Property Plant Equipment Gross Cost | — | — | — | — | £812,378 | — | £322,104 |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | — | — | — | — |
| Shareholder Funds | £137,020 | £2,425,176 | £2,214,164 | — | — | — | — |
| Stocks Inventory | £62,358 | £842,120 | £787,959 | — | — | — | — |
| Tangible Fixed Assets | £2,974 | £157,921 | £135,380 | — | — | — | — |
| Tangible Fixed Assets Additions | £14,035 | — | £16,911 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,393 | £258,825 | £275,736 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,129 | £100,904 | £140,356 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £39,452 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,710 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £270,934 | — | £15,939 |
| Total Current Tax Expense Credit | — | — | — | — | — | £18,432 | £-71,621 |
| Total Inventories | — | — | — | — | £698,042 | — | £208,414 |
| Trade Debtors Trade Receivables | — | — | — | — | £1,275,607 | — | £1,396,498 |
