| Profit / (loss) | £-4,906 | £-12,793 | £18,835 | £25,758 | £102,103 | £185,452 | £236,175 | — | — | — | — | — | — | — | — |
| Total assets | £-12,694 | £18,935 | £33,841 | £25,858 | £102,203 | £185,552 | £236,275 | £388,008 | £399,945 | £425,297 | £447,690 | £362,246 | £379,372 | £374,010 | £348,517 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £388,008 | £399,945 | £425,297 | £447,690 | £362,246 | £379,372 | £374,010 | £348,517 |
| Equity | — | — | — | — | — | — | — | £388,008 | £399,945 | £425,297 | £447,690 | £362,246 | £379,372 | £374,010 | £348,517 |
| Current Assets | £67,272 | £52,279 | £251,500 | £117,017 | £208,046 | £326,634 | £270,361 | £541,802 | £778,574 | £763,339 | £1,159,700 | £523,421 | £584,342 | £676,580 | £430,779 |
| Net Current Assets Liabilities | £-18,307 | £16,274 | £31,312 | £24,238 | £85,868 | £168,546 | £182,862 | £314,193 | £292,304 | £444,325 | £472,948 | £393,502 | £418,360 | £414,728 | £391,408 |
| Total Assets Less Current Liabilities | £-12,694 | £18,935 | £33,841 | £26,263 | £106,287 | £189,804 | £239,505 | £390,506 | £401,760 | £477,342 | £497,690 | £412,246 | £431,955 | £424,830 | £399,317 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £287,642 | £251,305 | £274,077 | £698,607 | £174,207 | £28,622 | £430,257 | — |
| Debtors | £13,945 | £16,913 | £100,405 | £3,468 | £102,358 | £205,561 | £220,138 | £218,467 | £380,777 | £421,886 | £461,093 | £349,214 | £394,588 | £540,610 | — |
| Other Debtors | — | — | — | — | — | — | — | £142,763 | £143,510 | £236,585 | £311,518 | £331,525 | £366,209 | £536,518 | — |
| Creditors | — | — | — | — | — | — | — | £227,609 | £486,270 | £319,014 | £686,752 | £129,919 | £165,982 | £50,820 | £50,800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £78,381 | £197,562 | £56,050 | £6,900 | £12,149 | £39,465 | £30,954 | — |
| Other Creditors | — | — | — | — | — | — | — | £34,263 | £44,860 | £50,000 | £21,439 | £14,140 | £23,459 | £234,354 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £26,456 | £14,187 | £60,342 | £6,609 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3,500 | £5,250 | £5,467 | £5,684 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79,165 | £96,782 | £43,900 | £46,398 | £49,797 | £52,516 | £54,988 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62,186 | £7,809 | — | — | — | — | £1,482 | — |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | £164,331 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £183,063 | £602,245 | £83,861 | £33,364 | £340,531 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £164,331 | £164,331 | £183,063 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,359 | £1,289 | £86,031 | £66,368 | £102,688 | £116,273 | £39,723 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £5,161 | £5,161 | £9,340 | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1,932 | £1,932 | £979 | — |
| Creditors Due Within One Year | — | — | — | £92,779 | £122,178 | £158,088 | £87,499 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,916 | £70,586 | £235,226 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-50,025 | £-50,025 | £-100,025 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,574 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-15,500 | £33,037 | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £3,500 | — | — | — | — | — |
| Fixed Assets | £7,017 | £5,614 | £2,661 | — | — | — | £56,643 | — | — | — | £24,742 | £18,744 | £13,595 | £10,102 | £7,909 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1,750 | £1,750 | £217 | £217 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £29,043 | £17,617 | £7,062 | £4,248 | £3,399 | £2,719 | £2,472 | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3,500 | £1,750 | £0 | £433 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £5,250 | £5,250 | £5,900 | £5,900 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12,694 | £18,935 | £33,841 | £25,858 | £102,203 | £185,552 | £236,275 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £35,693 | £146,492 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £50,000 | £50,000 | — | £50,000 | £50,000 | £50,000 | £48,900 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £52,118 | £24,551 | £421 | £12 | £2,252 | — |
| Prepayments | — | — | — | — | — | — | — | £610 | £4,798 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £19,867 | £11,245 | £23,864 | £105 | — |
| Profit Loss Account Reserve | £-4,906 | £-12,793 | £18,835 | £25,758 | £102,103 | £185,452 | £236,175 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £76,313 | £109,456 | £33,017 | £21,242 | £16,994 | £13,595 | £10,876 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £188,621 | £180,930 | £68,642 | £63,392 | £63,392 | £63,392 | £64,874 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,498 | £1,815 | £2,045 | — | £0 | £2,583 | £2,827 | — |
| Provisions For Liabilities Charges | £179 | — | — | £405 | £4,084 | £4,252 | £3,230 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,806 | £-12,693 | £18,935 | £25,858 | £102,203 | £185,552 | £236,275 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £49,968 | £34,077 | £65,064 | £47,181 | £3,000 | £4,800 | £10,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,017 | £5,614 | £2,661 | £2,025 | £20,419 | £21,258 | £56,643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £331 | £583 | £24,999 | £31,717 | £50,719 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,934 | £9,149 | £9,332 | £34,331 | £36,048 | £86,767 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11,321 | £6,488 | £6,803 | £13,912 | £14,790 | £30,123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,605 | £6,878 | £15,333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,404 | £665 | £631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5,497 | £-316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8,116 | £-400 | — | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £64,965 | £29,517 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,250 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £50,000 | £214,331 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £35,693 | £146,492 | £67,376 | — | £0 | £161,132 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £75,094 | £232,469 | £185,301 | £129,708 | £4,512 | £2,583 | £3,008 | — |
| Value Shares Allotted | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
