| Turnover | — | — | — | — | — | — | £394,954 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £14,639 | £15,980 | £34,844 | £36,165 | £37,715 | £33,840 | £34,956 | £34,956 | — | — | — | — | — | — | — | £3,914 | — |
| Total assets | £14,739 | £34,944 | £36,265 | £37,815 | £33,940 | £33,940 | £33,844 | £35,056 | £36,042 | £38,109 | £28,330 | £28,372 | £30,831 | £38,285 | £42,630 | £60,518 | £60,618 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £36,042 | £38,109 | £28,330 | — | £30,831 | £38,285 | £42,630 | £56,704 | £60,618 |
| Equity | — | — | — | — | — | — | — | — | £36,042 | £38,109 | £28,330 | £28,372 | £30,831 | £38,285 | £42,630 | £60,518 | £60,618 |
| Current Assets | £430,747 | £267,284 | £360,656 | £275,685 | £208,591 | £197,837 | £217,844 | £208,053 | £191,505 | £228,385 | £234,868 | £203,061 | £197,928 | £255,740 | £164,013 | £168,779 | £105,739 |
| Net Current Assets Liabilities | £14,414 | £34,473 | £35,790 | £37,095 | £33,608 | £33,608 | £33,735 | £34,133 | £35,495 | £37,863 | £28,256 | £28,372 | £30,831 | £37,760 | £41,157 | £55,582 | £59,902 |
| Total Assets Less Current Liabilities | £14,739 | £34,944 | £36,391 | £38,007 | £34,024 | £34,024 | £34,006 | £35,287 | £36,179 | £38,171 | £28,348 | £28,372 | £30,831 | £38,408 | £42,975 | £57,049 | £60,786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £12,697 | £19,111 | £26,028 | £22,409 | £32,052 | £64,452 | £55,248 | £43,544 | £35,558 |
| Debtors | £351,110 | £190,744 | £304,282 | £237,883 | £186,514 | £172,143 | £197,133 | £183,292 | £148,808 | £199,274 | £198,840 | £180,652 | £165,876 | £191,288 | £108,765 | £125,235 | £70,181 |
| Creditors | — | — | — | — | — | — | — | — | £156,010 | £190,522 | £206,612 | £174,689 | £167,097 | £217,980 | £122,856 | £113,197 | £45,837 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £39,021 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | £8,402 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | £1,400 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,850 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8,805 | £9,021 | £1,127 | £1,127 | £1,186 | £1,422 | £1,993 | £1,449 | £2,032 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,325 | £17,605 | £24,853 | £21,281 | £7,226 | £16,569 | £5,167 | £5,018 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £3,925 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4,307 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £367,964 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £164,229 | £184,109 | £173,920 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £416,333 | £252,014 | £326,183 | £239,895 | £171,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £197,133 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £162 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | — | £270 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,894 | — | — | — | — | £1,127 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,986 | — | — | — | — | £1,127 | — |
| Fixed Assets | £325 | £810 | £471 | £601 | £912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £26,990 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £376 | £216 | — | — | £59 | £236 | £571 | £583 | £583 |
| Loans From Directors Within One Year | — | — | — | — | — | — | £111,631 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,739 | £34,944 | £36,265 | £37,815 | £33,940 | £33,940 | £33,844 | £35,056 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £18,588 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £14,639 | £15,980 | £34,844 | £36,165 | £37,715 | £33,840 | £34,956 | £34,956 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £16,212 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £18,588 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £684 | £308 | £92 | £0 | £0 | £648 | £1,818 | £1,467 | £884 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £9,113 | £9,113 | £1,127 | £1,127 | £1,834 | £3,240 | £3,460 | £2,333 | £2,333 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £69 | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £137 | £62 | £18 | — | £0 | £123 | £345 | £345 | £168 |
| Provisions For Liabilities Charges | — | — | £0 | £126 | £192 | £84 | £231 | £231 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,739 | £16,080 | £34,944 | £36,265 | £37,815 | £33,940 | £33,844 | £35,056 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69,312 | £58,935 | £31,521 | £16,521 | £14,851 | £9,125 | £15,544 | £19,743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £325 | £471 | £471 | £601 | £912 | £416 | £271 | £1,154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £845 | — | £692 | £692 | — | £433 | £1,126 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,325 | £6,170 | £6,862 | £7,554 | £7,554 | £7,987 | £9,113 | £9,113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,360 | £5,699 | £6,261 | £6,642 | £7,138 | £7,446 | £7,959 | £8,429 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £308 | £243 | £470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £360 | £339 | £562 | £381 | £496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £3,979 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £707 | £1,406 | £220 | — | — |
| Total Dividend Payment | — | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £30,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £67,153 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | — | — | £196,250 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £148,808 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £394,954 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | — | £3,925 | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | — | — | — | £54 | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | — | — | £883 | — | — | — | — | — | — | — | — | — | — |
