| Profit / (loss) | £287,581 | £217,130 | £246,553 | £246,553 | £199,505 | £243,313 | — | — | — | — | — | — | — |
| Total assets | £787,892 | £586,524 | £615,947 | £-128,000 | £29,158 | £23,149 | £576,399 | £583,476 | £754,771 | £643,339 | £635,716 | £608,678 | £534,208 |
| Net Assets Liabilities | — | — | — | — | — | — | £576,399 | £583,476 | £754,771 | £643,339 | £635,716 | £608,678 | £534,208 |
| Equity | — | — | — | — | — | — | £576,399 | £583,476 | £754,771 | £643,339 | £635,716 | £608,678 | £534,208 |
| Current Assets | £293,430 | £89,340 | £136,221 | £136,221 | £91,255 | £173,589 | £243,022 | £105,624 | £752,150 | £613,028 | £580,635 | £571,475 | £557,028 |
| Net Current Assets Liabilities | £243,738 | £37,168 | £71,490 | £71,490 | £39,224 | £94,160 | £195,094 | £69,810 | £719,811 | £608,467 | £574,037 | £563,830 | £513,719 |
| Total Assets Less Current Liabilities | £1,068,798 | £666,537 | £678,580 | £678,580 | £682,104 | £707,882 | £644,941 | £651,997 | £754,854 | £643,401 | £635,716 | £608,678 | £534,208 |
| Cash Bank On Hand | — | — | — | — | — | — | £183,144 | £29,672 | £665,261 | £532,546 | £505,510 | £499,355 | £493,295 |
| Debtors | £12,510 | £6,004 | £15,813 | £15,813 | £3,886 | £27,886 | £2,028 | £18,102 | £29,039 | £22,632 | £17,275 | £14,270 | £5,883 |
| Other Debtors | — | — | — | — | — | — | — | — | £11,632 | £11,632 | £6,275 | £3,270 | £5,596 |
| Creditors | — | — | — | — | — | — | £47,928 | £35,814 | £32,339 | £4,561 | £6,598 | £7,645 | £43,309 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3,823 | £88 | £344 | £95 | £29 | £26 | £98 |
| Other Creditors | — | — | — | — | — | — | £30,735 | £18,870 | £8,203 | £2,067 | £3,833 | £5,935 | £42,657 |
| Investments Fixed Assets | — | £52,250 | £62,250 | — | — | — | £12,250 | £33,521 | £34,605 | £34,605 | £34,605 | £23,125 | £3,125 |
| Number Shares Allotted | — | — | 50 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £70,888 | £2,034 | £2,143 | £8,742 | £14,193 | £18,552 | £18,552 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £134,181 | £498 | — | £33,540 | £100 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £10,500 | £6,610 | £6,303 | £167 | £1,933 | £4,035 | £40,757 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £7,500 | £11,001 | £1,092 | £1,001 | £37,433 | £3,899 | £339,242 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £3,512 | £24,484 | £1,399 | £7,137 | £35,667 | £1,797 | £302,520 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £250,603 | — | — | — | — | — |
| Cash Bank In Hand | £201,702 | £25,486 | £62,558 | £62,558 | £29,519 | £87,853 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11,191 | £15,758 | £21,445 | — | — | — | £2,216 |
| Creditors Due After One Year | — | £80,013 | £62,633 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £280,906 | £95,694 | — | £62,633 | £45,205 | £27,175 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52,172 | £64,731 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £231,953 | — | £64,731 | £52,031 | £79,429 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £23,149 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £69,000 | — | £190 | — | — | £18,552 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £617,580 | — | £196 | — | — | £35,916 |
| Fixed Assets | £825,060 | £629,369 | £607,090 | £607,090 | £642,880 | £613,722 | £449,847 | £582,187 | £35,043 | £34,934 | £61,679 | £44,848 | £20,489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £23,112 | £146 | £109 | £6,789 | £5,451 | £4,359 | — |
| Investments | — | — | — | — | — | — | £12,250 | £33,521 | £34,605 | £34,605 | £34,605 | £23,125 | £3,125 |
| Net Assets Liabilities Including Pension Asset Liability | £787,892 | £586,524 | £615,947 | £615,947 | £636,899 | £680,707 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £12,250 | £33,521 | £34,605 | £34,605 | £34,605 | £23,125 | £3,125 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2,179 | £1,098 | £2,347 | £2,399 | £2,736 | £1,684 | £554 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £-49,692 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £287,581 | £217,130 | £246,553 | £246,553 | £199,505 | £243,313 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £437,597 | £548,666 | £438 | £329 | £27,074 | £21,723 | £17,364 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £619,554 | £2,472 | £2,472 | £35,816 | £35,916 | £35,916 | £35,916 |
| Raw Materials | — | — | — | — | — | — | £57,850 | — | — | — | — | — | — |
| Revaluation Reserve | £500,211 | £369,294 | £369,294 | £369,294 | £437,294 | £437,294 | — | — | — | — | — | — | — |
| Secured Debts | — | £8,013 | £0 | £62,633 | £45,204 | £27,175 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £787,892 | £586,524 | £615,947 | £615,947 | £636,899 | £680,707 | — | — | — | — | — | — | — |
| Stocks Inventory | £79,218 | £57,850 | £57,850 | £57,850 | £57,850 | £57,850 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £772,810 | £577,119 | £544,840 | £544,840 | £580,630 | £551,472 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £695 | £594 | £0 | — | — | £23,274 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £845,901 | £642,099 | £642,099 | £642,099 | £582,099 | £582,099 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,655 | £64,980 | £97,259 | £97,259 | £1,469 | £30,627 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £32,279 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £647 | £32,373 | — | £32,210 | £29,158 | £23,149 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-70,083 | £-2,829 | — | — | — | £-6,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Adjustments | — | — | — | £-128,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-3,710 | £0 | — | — | £-120,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £-201,000 | — | £0 | £-60,000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £68,542 | £68,521 | £83 | £62 | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | £62,250 | £62,250 | £62,250 | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | — | — | — | £-50,000 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | £23,274 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £704,349 | £644,349 | £644,349 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £97,259 | £1,469 | £30,627 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £32,210 | £29,158 | £23,149 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | £-6,000 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Other Adjustments | — | — | — | £-128,000 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | £-170,000 | — | — | — | — | — | — | — |
| Total Fixed Assets Revaluation | — | — | — | £-60,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £57,850 | £57,850 | £57,850 | £57,850 | £57,850 | £57,850 | £57,850 |
| Total Investments Fixed Assets | £52,250 | £52,250 | — | £62,250 | £62,250 | £62,250 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2,028 | £18,102 | £29,039 | £11,000 | £11,000 | £11,000 | £287 |
