| Gewinn / (Verlust) | — | £-29.806 | £-29.806 | £571 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2 | £-29.804 | £-29.804 | £573 | £277.012 | £236.669 | £784.667 | £762.920 | £912.848 | £873.832 | £1.211.394 | £1.212.877 | £1.219.810 |
| Net Assets Liabilities | — | — | — | — | £277.012 | £236.669 | £784.667 | £762.920 | £912.848 | £873.832 | £1.211.394 | £1.212.877 | £1.219.810 |
| Equity | — | — | — | — | £277.012 | £236.669 | £784.667 | £762.920 | £912.848 | £873.832 | £1.211.394 | £1.212.877 | £1.219.810 |
| Current Assets | — | £538.622 | £538.622 | £967.481 | £1.060.489 | £1.132.031 | £1.410.250 | £1.299.418 | £1.484.319 | £1.413.606 | £1.597.119 | £1.561.377 | £1.401.716 |
| Net Current Assets Liabilities | — | £-29.804 | £-29.804 | £573 | £269.063 | £230.407 | £764.684 | £720.941 | £886.375 | £903.749 | £1.175.866 | £1.196.053 | £1.207.001 |
| Total Assets Less Current Liabilities | — | £-29.804 | £-29.804 | £573 | £279.000 | £238.160 | £789.354 | £772.767 | £919.058 | £928.543 | £1.220.276 | £1.216.823 | £1.222.815 |
| Cash Bank On Hand | — | — | — | — | £461.328 | £2.175 | £725.404 | £9.998 | £269.026 | £12.305 | £945.699 | £901.416 | £819.334 |
| Debtors | — | £59.757 | £59.757 | £10.557 | £42.821 | £3.122 | £176.264 | £459.689 | £211.137 | £178.611 | £456.523 | £453.213 | £346.167 |
| Other Debtors | — | — | — | — | £33.298 | £3.122 | £176.264 | £459.689 | £201.167 | £178.611 | £456.523 | — | £346.167 |
| Creditors | — | — | — | — | £791.426 | £901.624 | £645.566 | £578.477 | £597.944 | £509.857 | £421.253 | £365.324 | £194.715 |
| Trade Creditors Trade Payables | — | — | — | — | £13.847 | £15.371 | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | £1.500 | — |
| Other Creditors | — | — | — | — | £0 | £886.253 | £568.155 | £576.977 | £200.000 | £508.357 | £346.176 | £353.693 | £175.988 |
| Number Shares Allotted | 2 | 2 | 2 | 100.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | £2.752 | — | — | — | £3.235 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2.346 | £1.825 | £1.825 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5.897 | £14.180 | £31.524 | £39.667 | £47.977 | £62.872 | £27.812 | £33.055 | £24.500 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-497 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £353.693 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £107.753 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £236 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £721.479 | £480.610 | £414.577 | £373.742 | — | £247.817 | £176.847 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £99.998 | £300.062 | £245.206 | £53.512 | — | £225.420 | £53.877 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £38.632 | £59.193 | £179.173 | £12.677 | — | £121.062 | £118 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Called Up Share Capital | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £36.429 | £36.429 | £172.161 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £53.348 | — | — | — | £41.034 | — | — | — | — |
| Creditors Due Within One Year | — | £568.426 | £568.426 | £966.908 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2.750 | — | — | £44.674 | — | £12.312 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £500 | £11.000 | — | — | £58.700 | — | £13.250 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | £44.410 | £20.770 | £15.814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2.584 | £8.283 | £17.344 | £10.893 | £8.310 | £14.895 | £9.614 | £5.243 | £3.758 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | — | — | £573 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £8.882 | — | £3.005 |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £75.911 | £0 | — | £0 | — | — | — |
| Profit Loss Account Reserve | — | £-29.806 | £-29.806 | £571 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £9.937 | £7.753 | £24.670 | £51.826 | £32.683 | £24.794 | £44.410 | £20.770 | £15.814 |
| Property Plant Equipment Gross Cost | — | — | — | — | £13.650 | £38.850 | £83.350 | £72.350 | £72.771 | £107.282 | £48.582 | £48.869 | £35.618 |
| Provisions | — | — | — | — | £1.491 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1.988 | £1.491 | £4.687 | £9.847 | £6.210 | £4.711 | £8.882 | £3.946 | £3.005 |
| Recoverable Value-added Tax | — | — | — | — | £9.523 | — | — | — | £9.970 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-29.804 | £-29.804 | £573 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £442.436 | £442.436 | £784.763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £9.937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £13.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £13.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3.313 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.313 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £71.231 | £8.306 | £16.902 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £400 | £25.200 | £45.000 | — | £421 | £34.511 | — | £287 | — |
| Total Inventories | — | — | — | — | £556.340 | £1.126.734 | £508.582 | £829.731 | £1.004.156 | £1.222.690 | £194.897 | £206.748 | £210.515 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £33 | — | £33 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £194.897 | — | £210.515 |
