| Profit / (loss) | £32,792 | £114,768 | £138,210 | £106,042 | — | — | — | — | — | — | — | — | — |
| Total assets | £43,128 | £10,716 | £12,162 | £14,246 | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | £135,087 | £75,094 | £8,493 | £164,065 | £238,642 | £258,039 | £310,920 | £343,723 | £211,927 |
| Equity | — | — | — | — | £3 | £3 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £393,109 | £454,370 | £415,768 | £449,668 | £504,840 | £362,784 | £285,283 | £586,635 | £501,724 | £496,988 | £576,803 | £534,299 | £421,495 |
| Net Current Assets Liabilities | £-34,252 | £73,807 | £104,147 | £79,579 | £114,931 | £51,010 | £-27,074 | £132,873 | £197,349 | £213,895 | £277,222 | £315,531 | £182,120 |
| Total Assets Less Current Liabilities | £39,355 | £123,370 | £145,384 | £124,964 | £165,201 | £91,863 | £16,836 | £171,382 | £248,328 | £268,394 | £323,069 | £353,887 | £211,927 |
| Cash Bank On Hand | — | — | — | — | £133,544 | £138,432 | £132,587 | £378,359 | £397,098 | £374,265 | £323,172 | £246,352 | £118,660 |
| Debtors | £230,049 | £263,008 | £180,561 | £293,724 | £239,915 | £100,491 | £95,408 | £189,243 | £65,463 | £113,723 | £245,631 | £281,047 | £193,735 |
| Other Debtors | — | — | — | — | £28,686 | £36,049 | £27,329 | £5,704 | £5,977 | £8,257 | £135,779 | £18,986 | £26,223 |
| Creditors | — | — | — | — | £389,909 | £311,774 | £312,357 | £453,762 | £304,375 | £283,093 | £299,581 | £218,768 | £239,375 |
| Trade Creditors Trade Payables | — | — | — | — | £78,148 | £72,177 | £75,399 | £59,258 | £51,269 | £110,807 | £79,071 | £24,889 | £99,166 |
| Other Creditors | — | — | — | — | £20,060 | £9,007 | £231,970 | £287,058 | £206,231 | £154,272 | £187,961 | £169,369 | £123,151 |
| Number Shares Issued Fully Paid | — | — | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 10 | 9 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £4,872 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £45,161 | £56,282 | £65,122 | £77,759 | £79,764 | £87,956 | £97,578 | £88,881 | £91,861 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £4,700 | £15,204 | £4,872 | £26,146 | £21,098 | £4,741 | £2,243 | £859 | £2,000 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £56,771 | £124,030 | £51,267 | £55,492 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22,051 | £4,783 | £50,811 | £50,811 | £29,755 | £18,426 | £31,274 | £24,510 | £0 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £10,200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £427,361 | £380,563 | £311,621 | £370,089 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £73,607 | £49,563 | £41,237 | £45,385 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £0 | £9,961 | £19,141 | £9,377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11,235 | £11,909 | £9,946 | £13,435 | £14,803 | £12,021 | £9,724 | £7,338 | £5,981 |
| Intangible Assets Gross Cost | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — |
| Intangible Fixed Assets | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £120,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,795 | £114,771 | £138,213 | £106,045 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150,000 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £3,751 | £789 | £1,104 | £798 | £12,800 | £3,830 | £100 | £16,034 | £3,001 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £150,000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £6,632 | £1,026 | £1,433 | £1,039 | £15,571 | £5,201 | £112 | £18,106 | £3,689 |
| Other Taxation Social Security Payable | — | — | — | — | £1,521 | £6,226 | £4,988 | £56,635 | £17,120 | £-412 | £1,275 | — | £0 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | — | £12,186 |
| Profit Loss Account Reserve | £32,792 | £114,768 | £138,210 | £106,042 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £50,270 | £40,853 | £43,910 | £38,509 | £50,979 | £54,499 | £45,847 | £38,356 | £29,807 |
| Property Plant Equipment Gross Cost | — | — | — | — | £86,014 | £100,192 | £103,631 | £128,738 | £134,263 | £133,803 | £135,934 | £118,688 | £116,999 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10,054 | £7,762 | £8,343 | £7,317 | £9,686 | £10,355 | £12,149 | £10,164 | £0 |
| Provisions For Liabilities Charges | £6,560 | £8,599 | £7,171 | £8,719 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £10,200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32,795 | £114,771 | £138,213 | £106,045 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £106,289 | £67,332 | £183,940 | £100,452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43,607 | £49,563 | £41,237 | £45,385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23,634 | £2,509 | £19,260 | £32,632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77,500 | £88,298 | £90,537 | £98,056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,893 | £38,735 | £49,300 | £52,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,128 | £10,716 | £12,162 | £14,246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8,286 | £-151 | £-8,791 | £-29,240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12,836 | £-270 | £-11,741 | £-42,742 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £23,634 | £2,509 | £19,260 | £32,632 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £227,500 | £238,298 | £240,537 | £248,056 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £153,893 | £188,735 | £199,300 | £202,671 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £43,128 | £10,716 | £12,162 | £14,246 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-8,286 | £-151 | £-8,791 | £-29,240 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-12,836 | £-270 | £-11,741 | £-42,742 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £131,381 | £123,861 | £57,288 | £19,033 | £39,163 | £9,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £211,229 | £64,442 | £68,079 | £183,539 | £59,486 | £105,466 | £109,852 | £262,061 | £167,512 |
