| Profit / (loss) | £277 | £1,610 | £25 | £1,184 | £1,472 | £1,771 | £1,851 | £2,516 | £8,745 | — | — | — | — | — | — | — | — |
| Total assets | £279 | £1,612 | £27 | £1,186 | £1,474 | £1,773 | £1,853 | £2,518 | £8,751 | £2,132 | £2,132 | £10,410 | £4,559 | £138 | £379 | £973 | £5,801 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £8,751 | £2,132 | £2,132 | £10,410 | £4,559 | £138 | £379 | £973 | £5,801 |
| Equity | — | — | — | — | — | — | — | — | £8,751 | £2,132 | £2,132 | £10,410 | £4,559 | £138 | £379 | £973 | £5,801 |
| Current Assets | £10,745 | £11,107 | £7,633 | £10,144 | £9,037 | £6,806 | £7,289 | £10,647 | £17,044 | £8,024 | £8,024 | £19,294 | £10,505 | £25,999 | £20,316 | £19,253 | £18,662 |
| Net Current Assets Liabilities | £279 | £832 | £-493 | £442 | £62 | £-171 | £393 | £1,424 | £7,930 | £1,509 | £1,509 | £9,174 | £-2,462 | £10,113 | £7,221 | £3,121 | £2,378 |
| Total Assets Less Current Liabilities | £279 | £1,612 | £27 | £3,907 | £2,617 | £2,259 | £2,217 | £2,791 | £8,956 | £2,278 | £2,278 | £10,410 | £27,700 | £34,213 | £26,479 | £18,511 | £14,677 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6,905 | £18,735 | £10,100 | £23,895 | — | — | — |
| Debtors | £2,249 | £279 | £1,616 | £272 | £3,869 | £3,102 | £1,446 | £181 | £487 | — | £971 | £433 | £279 | £1,854 | — | — | — |
| Other Debtors | £2,249 | £279 | £1,616 | — | — | — | — | — | — | — | — | £433 | £279 | £1,854 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £9,114 | £6,515 | £6,515 | £10,120 | £23,141 | £34,075 | £25,307 | £16,732 | £8,062 |
| Number Shares Allotted | — | — | — | — | 2 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £793 | £793 | £793 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £793 | £806 | £814 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,641 | £8,596 | £14,658 | £19,500 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £35,175 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,811 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,162 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,380 | £9,842 | £5,413 | £9,589 | £5,013 | £3,578 | £5,708 | £10,311 | £16,425 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £2,028 | £595 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £2,028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £9,702 | £8,975 | £6,977 | £6,896 | £9,223 | £9,118 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10,466 | £10,275 | £8,126 | £8,027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £23,141 | £18,264 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £126 | — | — | — | — | — |
| Fixed Assets | £0 | £780 | £520 | £3,465 | £2,555 | £2,430 | £1,824 | £1,367 | £1,026 | £769 | £769 | — | — | — | £19,258 | £15,390 | £12,299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £412 | £5,829 | £6,062 | £4,842 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £510 | £379 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £279 | £1,612 | £27 | £1,186 | £1,474 | £1,773 | £1,853 | £2,518 | £8,747 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1,700 | £2,790 | £775 | £1,341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,875 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,295 | — | — | — | — | — |
| Profit Loss Account Reserve | £277 | £1,610 | £25 | £1,184 | £1,472 | £1,771 | £1,851 | £2,516 | £8,745 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £769 | £1,236 | £30,162 | £24,100 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £7,878 | £38,758 | £38,758 | £38,758 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £205 | £146 | £146 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £64 | £693 | £548 | £486 | £364 | £273 | £205 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £1 | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £279 | £1,612 | £27 | £1,186 | £1,474 | £1,773 | £1,853 | £2,518 | £8,747 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,116 | £986 | £604 | £283 | £155 | £126 | £135 | £155 | £132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £780 | £520 | £3,465 | £2,555 | £2,430 | £1,824 | £1,367 | £1,026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,170 | — | — | £4,295 | £0 | £684 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,104 | £2,019 | £2,019 | £6,314 | £6,314 | £6,998 | £6,998 | £6,998 | £6,998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,494 | £1,499 | £1,694 | £2,849 | £3,759 | £4,568 | £5,174 | £5,631 | £5,972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £910 | £809 | £606 | £457 | £341 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £390 | £260 | £195 | £1,155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £8,766 | £7,485 | £7,351 | £6,686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £8,817 | £6,918 | £7,054 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £880 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £148 | £126 | £126 | £250 | — | — | — |
