| Umsatz | £326.950 | — | — | — | — | — | — | — | — | — | — |
| Gewinn / (Verlust) | £47.099 | £47.099 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £47.101 | £47.101 | £73.199 | £163.192 | £230.574 | £289.023 | £220.051 | £182.402 | £158.079 | £122.029 | £107.663 |
| Net Assets Liabilities | — | — | — | — | — | £289.023 | £220.051 | £182.402 | £158.079 | £122.029 | £107.663 |
| Equity | — | — | £73.199 | £163.192 | £230.574 | £289.023 | £220.051 | £182.402 | £158.079 | £122.029 | £107.663 |
| Current Assets | £444.643 | £444.643 | £633.212 | £334.880 | £331.437 | £352.628 | £271.886 | £269.817 | £230.360 | £205.002 | £168.918 |
| Net Current Assets Liabilities | £-10.158 | £-10.158 | £27.091 | £124.513 | £156.372 | £341.599 | £129.233 | £129.853 | £120.932 | £97.003 | £66.292 |
| Total Assets Less Current Liabilities | £47.101 | £47.101 | £73.199 | £163.192 | £230.574 | £439.527 | £220.051 | £183.202 | £159.199 | £123.149 | £108.783 |
| Cash Bank On Hand | — | — | £367.385 | £118.076 | £154.731 | £159.405 | — | — | — | — | — |
| Debtors | £28.340 | £28.340 | £49.867 | £43.916 | £32.538 | £16.273 | — | — | — | — | — |
| Other Debtors | — | — | £21.271 | £5.888 | £3.055 | £10.000 | — | — | — | — | — |
| Creditors | — | — | £606.121 | £210.367 | £175.065 | £150.504 | £142.653 | £139.964 | £109.428 | £107.999 | £104.095 |
| Trade Creditors Trade Payables | — | — | £39.448 | £6.761 | £12.280 | £17.395 | — | — | — | — | — |
| Other Creditors | — | — | £539.553 | £171.706 | £151.641 | £133.109 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Verwaltungskosten | £90.720 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-800 | £-800 | £-1.120 | £-1.120 | £-1.120 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £32.418 | £47.895 | £70.637 | £99.259 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £21.511 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £61.149 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £45.785 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £27.435 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £11.226 | £9.731 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £272.823 | £272.823 | — | — | — | — | — | — | — | — | — |
| Cost Sales | £176.471 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £454.801 | £454.801 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £3.055 | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £12.934 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15.912 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £936 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £2.339 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £90.818 | £53.349 | £38.267 | £26.146 | £42.491 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | £-54 | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Fixed Assets | £10.231 | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £150.479 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £12.057 | £15.477 | £22.742 | £28.621 | — | — | — | — | — |
| Other Creditors Due Within One Year | £422.180 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £15.894 | £22.169 | £11.144 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £1.469 | £1.469 |
| Profit Loss Account Reserve | £47.099 | £47.099 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £47.099 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £59.759 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £46.108 | £38.679 | £74.202 | £97.928 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £71.097 | £122.097 | £168.566 | £190.077 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47.101 | £47.101 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £143.480 | £143.480 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £57.259 | £57.259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £70.193 | £12.272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £70.193 | £67.405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12.934 | £21.297 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12.934 | £11.375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3.012 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £15.060 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £19.481 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £11.029 | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £12.660 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £6.031 | £51.000 | £46.469 | — | — | — | — | — | — |
| Total Inventories | — | — | £215.960 | £172.888 | £144.168 | £176.950 | — | — | — | — | — |
| Trade Creditors Within One Year | £13.140 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £28.596 | £38.028 | £29.483 | £13.218 | — | — | — | — | — |
| Turnover Gross Operating Revenue | £326.950 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12.660 | — | — | — | — | — | — | — | — | — | — |
