| Turnover | £462,870 | £428,506 | £414,967 | £0 | £461,197 | — | — | — | — | — | — | — |
| Profit / (loss) | £-4,661 | £11,831 | £27,289 | £0 | £10,521 | — | — | — | — | — | — | — |
| Other income | £24,100 | £20,319 | £24,973 | £0 | £31,800 | — | — | — | — | — | — | — |
| Total assets | £-31,815 | £-4,641 | £11,851 | £0 | £88,248 | £88,248 | £80,872 | £187,301 | £388,265 | £334,450 | £232,073 | £145,054 |
| Net Assets Liabilities | — | — | — | £0 | £81,968 | £88,248 | £80,872 | £187,301 | — | — | — | — |
| Equity | — | — | — | £0 | £88,248 | £88,248 | £80,872 | £187,301 | £388,265 | £334,450 | £232,073 | £145,054 |
| Current Assets | £297,489 | £275,789 | £415,839 | £0 | £592,375 | £616,549 | £631,718 | £766,992 | £737,552 | £535,033 | £450,972 | £356,711 |
| Net Current Assets Liabilities | £698 | £21,993 | £136,781 | £0 | £294,815 | £282,279 | £286,453 | £399,851 | — | — | — | — |
| Total Assets Less Current Liabilities | £19,964 | £40,543 | £150,694 | £0 | £325,591 | £321,362 | £315,765 | £422,334 | — | — | — | — |
| Cash Bank On Hand | — | — | — | £0 | £135,454 | — | — | — | — | — | — | — |
| Debtors | £138,092 | £24,372 | £22,816 | £0 | £19,003 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £0 | £243,623 | £233,114 | £233,150 | £233,150 | £364,391 | £211,565 | £238,431 | £239,825 |
| Trade Creditors Trade Payables | — | — | — | £17,129 | £38,923 | — | — | — | — | — | — | — |
| Number Shares Allotted | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 20 | 20 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Admin expenses | £30,239 | £43,283 | £44,477 | £0 | £65,728 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3,125 | £3,250 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £180 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1,743 | £-1,883 | £1,883 | £1,883 | £1,883 | £1,883 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £88,641 | £88,641 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £38,548 | £52,491 | — | — | — | — | — | — | — |
| Bank Borrowings | £42,418 | £37,857 | £133,390 | £111,266 | £233,102 | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £158,897 | £185,189 | £177,175 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £64,659 | £12,280 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £4,054 | £10,521 | — | — | — | — | — | — | — |
| Cost Inventories Recognised As Expense Gross | — | — | — | £282,146 | £342,989 | — | — | — | — | — | — | — |
| Cost Sales | £405,714 | £367,967 | £366,649 | £0 | £342,989 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £51,779 | £45,184 | £138,843 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £296,791 | £253,796 | £279,058 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £4,054 | £10,521 | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £138,092 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | £3,478 | £10,259 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £6,366 | £6,183 | £-1,523 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £17,774 | £18,000 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £15,600 | £15,600 | £15,600 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £10,000 | £6,000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | £0 | £10,000 | — | — | — | — | — | — | — |
| Fixed Assets | £19,266 | £18,550 | £13,913 | £10,435 | £30,776 | £39,083 | £29,312 | £22,483 | £16,987 | £12,865 | £21,415 | £30,051 |
| Gain Loss From Disposal Fixed Assets | £2,776 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £57,156 | £60,539 | £48,318 | £0 | £118,208 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £30,600 | £22,250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £10,259 | £13,943 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £88,641 | £88,641 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £88,641 | £88,641 | £88,641 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £88,641 | £88,641 | £88,641 | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | £6,934 | £9,100 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | £3,266 | £3,074 | £2,870 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £0 | £9,100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-31,815 | £-4,641 | £11,851 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £51,017 | £37,575 | £28,814 | £0 | £84,280 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £237,227 | £229,924 | £238,532 | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £24,100 | £20,319 | £24,973 | — | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | £0 | £31,800 | — | — | — | — | — | — | — |
| Pension Costs | £0 | £1,824 | £1,248 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-4,661 | £11,831 | £27,289 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £27,174 | £20,492 | £15,458 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £47,751 | £34,501 | £25,944 | £0 | £75,180 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £30,776 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £69,324 | £91,574 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-31,815 | £-4,641 | £11,851 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £66,228 | £215,848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,266 | £18,550 | £13,913 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,827 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44,884 | £38,724 | £38,724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,334 | £24,811 | £28,289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,183 | £-1,523 | £3,478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,640 | £6,160 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due After One Year | £9,361 | £7,327 | £5,453 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £24,477 | £9,030 | £12,907 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £9,361 | £7,327 | £5,452 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £0 | £10,521 | — | — | — | — | — | — | — |
| Total Dividend Payment | — | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £0 | £437,918 | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | £754,539 | £547,898 | £472,387 | £386,762 |
| Total Operating Lease Payments | — | — | — | £5,850 | £5,501 | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £35,087 | £14,842 | £27,619 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5,703 | £19,003 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | £462,870 | £428,506 | £414,967 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | £0 | £461,197 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £9,361 | £7,327 | £5,452 | — | — | — | — | — | — | — | — | — |
