| Gewinn / (Verlust) | £35.989 | £35.989 | £25.422 | £259 | £-3.325 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £35.991 | £35.991 | £25.424 | £112.281 | £2 | £2 | £107.626 | £26.925 | £25.683 | £3.486 | £31.457 | £25.507 | £25.506 |
| Net Assets Liabilities | — | — | — | £112.283 | £91.181 | £67.744 | £107.626 | £26.925 | £25.683 | £3.486 | £31.457 | £25.507 | £25.506 |
| Equity | — | — | — | £112.281 | £2 | £2 | £107.626 | £26.925 | £25.683 | £3.486 | £31.457 | £25.507 | £25.506 |
| Current Assets | £150.064 | £150.064 | £270.626 | £372.929 | £277.490 | £592.012 | £152.229 | £184.056 | £92.501 | £165.744 | £255.661 | £517.952 | £517.952 |
| Net Current Assets Liabilities | £26.504 | £26.504 | £19.792 | £103.335 | £88.228 | £63.537 | £103.574 | £23.885 | £55.411 | £25.634 | £56.751 | £48.142 | £48.144 |
| Total Assets Less Current Liabilities | — | £35.991 | £26.832 | £113.057 | £113.707 | £82.646 | £117.905 | £26.960 | £57.718 | £27.364 | £59.391 | £50.122 | £50.124 |
| Cash Bank On Hand | — | — | — | £202.550 | £1.238 | £40.447 | £55.394 | — | — | — | — | — | £121.472 |
| Debtors | £2.944 | £2.944 | £2.797 | £7.947 | £276.252 | £551.565 | £96.835 | — | — | — | — | — | £143.979 |
| Other Debtors | — | — | — | £7.947 | £4.554 | £0 | £75.233 | — | — | — | — | — | — |
| Creditors | — | — | — | £269.594 | £18.427 | £12.088 | £8.226 | £0 | £32.000 | £30.815 | £27.735 | £24.239 | £24.242 |
| Trade Creditors Trade Payables | — | — | — | £34.009 | £1.234 | £53.938 | £14.915 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £981 | £0 | — | — | — | — | — | — | — | £467.131 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £768 | £1.500 | £4.000 | £2.500 | — | — | — | — | — | £1.351 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13.253 | £19.623 | £24.401 | — | — | — | — | — | £31.284 |
| Administration Support Average Number Employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £202.669 | £174.076 | £242.617 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £266.267 | £488.403 | £0 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £212.305 | £0 | — | — | — | — | — | £24.242 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £35.991 | £35.991 | £25.424 | £50.870 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.620 | £4.620 | £1.155 | £9.884 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £31.167 | £8.590 | £11.753 | £27.696 | — | — | — | — | — | — |
| Creditors Due Within One Year | £123.560 | £123.560 | £250.834 | £279.689 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £22.289 | £15.950 | £11.770 | — | — | — | — | — | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £22.289 | £15.950 | £11.770 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £252.501 |
| Fixed Assets | — | — | — | £9.722 | £25.479 | £19.109 | £14.331 | £3.075 | £2.307 | £1.730 | £2.640 | £1.980 | £1.980 |
| Further Item Debtors Component Total Debtors | — | — | — | £0 | £2.031 | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £259 | £-3.325 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5.536 | £6.370 | £4.778 | — | — | — | — | — | £14.034 |
| Net Assets Liabilities Including Pension Asset Liability | £35.991 | £35.991 | £25.424 | £50.870 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £774 | £4.099 | — | — | — | — | — | — | — | £376 |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £-9.805 | £-3.020 | £-2.948 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £35.989 | £35.989 | £25.422 | £50.868 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9.722 | £25.479 | £19.109 | £19.109 | — | — | — | — | — | £1.980 |
| Property Plant Equipment Gross Cost | — | — | — | — | £38.732 | £38.732 | £38.732 | — | — | — | — | — | £73.447 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2.053 | £35 | £35 | £35 | £199 | £376 | £376 |
| Provisions For Liabilities Charges | — | £1.408 | £1.408 | £1.033 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £23.663 | £5.384 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £142.500 | £142.500 | £266.674 | £306.689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9.487 | £9.487 | £7.040 | £5.163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9.639 | — | — | £7.800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.639 | £9.639 | £9.639 | £17.439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £152 | £2.599 | £4.476 | £7.717 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £152 | £2.447 | £1.877 | £3.241 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £774 | £4.099 | £2.814 | £2.053 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1.326 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £21.293 | — | — | — | — | — | — | — | £54.217 |
| Total Inventories | — | — | — | £162.432 | £266.267 | — | — | — | — | — | — | — | £252.501 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £180 | £36.479 | £13.270 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £162.432 | £266.267 | — | — | — | — | — | — | — | — |
