| Profit / (loss) | £25,056 | £25,056 | £23,452 | £17,945 | £9,380 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £25,156 | £23,552 | £23,552 | £18,045 | £9,480 | £47,308 | £97,129 | £75,342 | £73,456 | £55,928 | £45,378 | £69,698 | £61,351 | £96,664 | £144,198 | £241,966 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £75,342 | £73,456 | £55,928 | £45,378 | £69,698 | £61,351 | £96,664 | £144,198 | £241,966 |
| Equity | — | — | — | — | — | — | — | £75,342 | £73,456 | £55,928 | £45,378 | £69,698 | £61,351 | £96,664 | £144,198 | £241,966 |
| Current Assets | £75,692 | £75,692 | £83,986 | £43,663 | £42,071 | £162,417 | £162,905 | £142,744 | £124,085 | £96,996 | £42,342 | £130,416 | £138,353 | £194,550 | £244,421 | £429,330 |
| Net Current Assets Liabilities | £18,076 | £18,129 | £18,129 | £14,643 | £6,790 | £57,083 | £88,464 | £61,117 | £60,751 | £29,764 | £25,905 | £56,051 | £69,099 | £89,424 | £139,253 | £236,661 |
| Total Assets Less Current Liabilities | £25,156 | £23,552 | £23,552 | £18,896 | £10,153 | £71,094 | £106,307 | £81,418 | £75,923 | £57,594 | £46,909 | £71,410 | £80,484 | £97,873 | £145,530 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,482 |
| Debtors | £33,009 | £33,009 | £29,306 | £31,381 | £6,300 | — | — | — | — | — | — | — | — | — | — | £35,721 |
| Other Debtors | — | — | £6,016 | £0 | £3,266 | — | — | — | — | — | — | — | — | — | — | £2,388 |
| Creditors | — | — | — | — | — | — | — | £2,313 | £8,587 | £69,850 | £18,626 | £76,089 | £70,776 | £105,975 | £106,725 | £192,669 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,251 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | £14,057 | £-989 | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | £1,500 | £1,295 | £1,136 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,597 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-898 | £-2,467 | £1,666 | £1,531 | £1,712 | £19,133 | £1,209 | £1,332 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,064 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28,403 | £28,403 | £23,680 | £8,778 | £35,771 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | — | £0 | £6,926 | £4,620 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £65,857 | £29,020 | £35,281 | £107,298 | £76,839 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57,616 | £57,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £7,080 | £7,080 | £5,423 | £4,253 | £3,363 | £14,011 | £17,843 | £20,301 | £15,172 | £27,830 | £21,004 | £15,359 | £11,385 | £8,449 | £6,277 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,113 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,757 |
| Net Assets Liabilities Including Pension Asset Liability | £25,156 | £23,552 | £23,552 | £18,045 | £9,480 | £47,308 | £97,129 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £22,352 | £14,352 | £8,434 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £449 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £461 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,393 |
| Prepayments Accrued Income Current Asset | — | — | £484 | £484 | £425 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,964 | £2,398 | £1,292 | £963 | £2,618 | £2,189 | £1,724 | £1,522 | £849 | £1,557 | — |
| Profit Loss Account Reserve | £25,056 | £25,056 | £23,452 | £17,945 | £9,380 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,305 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,721 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,865 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £851 | £673 | £2,803 | £3,569 | £3,569 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25,156 | £25,156 | £23,552 | £18,045 | £9,480 | £47,308 | £97,129 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14,280 | £14,280 | £31,000 | £3,504 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,080 | £7,080 | £5,423 | £4,253 | £3,363 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,039 | — | £264 | £226 | £13,517 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,039 | £9,039 | £9,242 | £9,468 | £16,735 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,959 | £3,616 | £4,989 | £6,105 | £2,723 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,407 | £1,116 | £1,358 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,959 | £1,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £34 | — | £4,740 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £61 | — | £6,250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £8,205 | £8,065 | £6,896 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,751 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,127 |
| Trade Creditors Within One Year | — | — | £33,800 | £5,308 | £18,815 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £23,290 | £30,897 | £2,609 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,940 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,313 |
