| Turnover | — | — | — | — | — | — | — | £2,158,146 | — | — | — | — | — | — | — | — |
| Profit / (loss) | £31,201 | £56,169 | £80,795 | £124,141 | £91,752 | £18,098 | £2,150 | £258,299 | — | — | — | — | — | — | — | — |
| Total assets | £31,320 | £56,288 | £80,914 | £124,260 | £91,871 | £18,217 | £80,449 | £59,179 | £59,298 | £38,090 | £37,770 | £46,199 | £75,854 | £95,594 | — | £21,558 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £80,568 | £59,298 | £38,090 | £37,770 | £46,199 | £75,854 | £95,594 | — | £21,558 |
| Equity | — | — | — | — | — | — | £80,449 | £59,179 | £59,298 | £38,090 | £37,770 | £46,199 | £75,854 | £95,594 | — | £21,558 |
| Current Assets | £234,916 | £223,412 | £255,670 | £357,193 | £248,209 | £236,565 | £241,446 | £406,155 | £334,865 | £358,002 | £345,503 | £416,103 | £545,686 | £445,767 | — | £583,540 |
| Net Current Assets Liabilities | £29,046 | £54,686 | £123,457 | £57,197 | £-69,361 | £-65,718 | £28,756 | £18,457 | £2,511 | £3,039 | £-24,268 | £-11,449 | £65,179 | £88,173 | — | £-23,916 |
| Total Assets Less Current Liabilities | £31,320 | £56,288 | £80,914 | £124,260 | £91,871 | £18,217 | £2,269 | £80,568 | £59,298 | £38,090 | £41,398 | £56,117 | £136,091 | £139,431 | — | £88,362 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7,909 | £9,494 | £10,562 | £31,402 | £22,734 | £84,210 | £146,923 | — | £171,031 |
| Debtors | £133,195 | £42,943 | £240,031 | £215,697 | £171,039 | £184,619 | £392,076 | £297,650 | £281,736 | £282,828 | £265,251 | £327,019 | £397,826 | £235,194 | — | £283,725 |
| Other Debtors | — | — | — | — | — | — | £16,747 | £3,000 | £3,000 | £10,550 | £37,512 | £43,509 | £21,188 | £22,413 | — | £27,343 |
| Creditors | — | — | — | — | — | — | £377,399 | £316,408 | £353,331 | £354,963 | £369,771 | £427,552 | £480,507 | £357,594 | — | £39,296 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £208,397 | £223,431 | £280,469 | £280,973 | £216,014 | £251,839 | £276,880 | £139,485 | — | £227,182 |
| Other Creditors | — | — | — | — | — | — | £79,566 | £39,357 | £28,679 | £29,701 | £73,663 | £71,306 | £97,445 | £83,950 | — | £24,459 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 15 | 15 | 16 | 18 | 18 | 18 | 19 |
| Admin expenses | — | — | — | — | — | — | — | £331,686 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £105,295 | £130,698 | £158,837 | £178,491 | £188,422 | — | £280,306 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £20,761 | £0 | — | — | — | £0 | £50,000 | £34,167 | — | £14,837 |
| Called Up Share Capital | £119 | £119 | £119 | £119 | £119 | £119 | £119 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,527 | £54,245 | £28,677 | £5,022 | £2,876 | £33,611 | £37,917 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £52,749 | £82,653 | £89,154 | £100,824 | — | £106,398 |
| Cost Sales | — | — | — | — | — | — | — | £1,519,696 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £233,736 | £191,012 | £305,926 | £307,164 | £377,399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £205,870 | £168,726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24,439 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25,400 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | £-29,306 | — | — | — | — | — | — | — |
| Fixed Assets | £2,274 | £1,602 | £1,132 | £803 | £34,674 | £87,578 | £67,987 | £51,812 | £40,841 | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | £598,567 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £9,878 | £25,403 | £28,139 | £19,654 | £16,755 | — | £59,230 |
| Investments Current Assets | — | £126,224 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £31,320 | £56,288 | £80,914 | £124,260 | £91,871 | £18,217 | £2,269 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £326,974 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,824 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,809 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | £-348 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £44,289 | £27,345 | £21,754 | £17,028 | £23,335 | — | £58,745 |
| Profit Loss Account Reserve | £31,201 | £56,169 | £80,795 | £124,141 | £91,752 | £18,098 | £2,150 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £326,974 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £30,288 | £20,293 | £40,841 | £35,051 | £65,666 | £67,566 | £70,912 | £51,258 | — | £112,278 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £17,069 | £17,069 | £17,069 | £170,961 | £198,264 | £229,749 | £229,749 | £235,098 | — | £411,414 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £3,628 | £9,918 | £10,237 | £9,670 | — | £27,508 |
| Share Capital Allotted Called Up Paid | — | — | £119 | £119 | £119 | £1,190 | £1,190 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31,320 | £56,288 | £80,914 | £124,260 | £91,871 | £18,217 | £2,269 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £95,194 | — | £112,140 | £29,636 | £31,915 | £18,910 | £13,918 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,274 | £1,602 | £1,132 | £803 | £34,674 | £87,578 | £67,987 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £50,706 | £87,150 | £4,293 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,871 | £16,871 | £16,871 | £60,977 | £148,127 | £152,420 | £152,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,269 | £15,739 | £16,068 | £26,303 | £60,549 | £84,433 | £100,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £329 | £16,464 | £34,246 | £23,884 | £16,175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £672 | £470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6,229 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £68,675 | £53,620 | £44,183 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £68,675 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £41,454 | £27,303 | £31,485 | — | £16,158 | — | £78,060 |
| Total Inventories | — | — | — | — | — | — | — | £29,306 | £64,612 | £64,612 | £48,850 | £66,350 | £63,650 | £63,650 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £375,329 | £294,650 | £278,736 | £272,278 | £227,739 | £283,510 | £376,638 | £212,781 | — | £256,382 |
| Turnover Revenue | — | — | — | — | — | — | — | £2,158,146 | — | — | — | — | — | — | — | — |
