| Profit / (loss) | £28,259 | £28,259 | £47,865 | £17,769 | £583 | £43,417 | £102,757 | £106,531 | — | — | — | — | — | — |
| Total assets | £28,260 | £28,260 | £47,866 | £17,771 | £585 | £43,419 | £102,759 | £106,533 | £177,276 | £387,728 | £293,306 | £328,951 | £481,018 | £631,472 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £177,276 | £387,728 | £293,306 | £328,951 | £481,018 | £631,472 |
| Equity | — | — | — | — | — | — | — | — | £177,276 | £387,728 | — | — | £481,018 | £631,472 |
| Current Assets | £50,437 | £50,437 | £148,333 | £91,067 | £69,002 | £217,992 | £473,523 | £229,602 | £256,175 | £577,080 | £567,035 | £498,992 | £624,296 | £934,706 |
| Net Current Assets Liabilities | £23,070 | £23,070 | £44,293 | £13,214 | £-2,832 | £39,089 | £99,290 | £88,860 | £83,418 | £275,107 | £105,800 | £193,844 | £369,468 | £589,402 |
| Total Assets Less Current Liabilities | £28,260 | £28,260 | — | — | — | — | — | £106,533 | £193,358 | £408,402 | £331,545 | £367,190 | £501,965 | £701,836 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £75,267 | £197,685 | £66,205 | — | £261,774 | £469,243 |
| Debtors | — | £0 | £101,407 | £9,020 | £68,876 | £214,309 | £464,830 | £169,807 | £180,908 | £379,395 | £480,992 | £479,154 | £604,458 | £455,153 |
| Other Debtors | — | — | — | — | — | — | — | — | £88,240 | £39,043 | £50,306 | £65,931 | £527,802 | £239,444 |
| Creditors | — | — | — | — | — | — | — | — | £172,757 | £301,973 | £461,235 | £305,148 | £254,828 | £49,001 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £142,377 | £237,659 | £398,346 | £197,394 | £112,766 | £264,469 |
| Other Creditors | — | — | — | — | — | — | — | — | £26,776 | £52,421 | £41,675 | £41,675 | £8,847 | £339,087 |
| Number Shares Allotted | — | — | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,500 | £10,168 | £10,468 | £4,500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £92,604 | £158,131 | £215,913 | £257,779 | £317,963 | £446,026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £67,786 | £157,977 | £5,383 | £6,274 | £108,237 | £69,354 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £121,486 | £121,486 | £328,486 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £121,486 | £121,486 | £207,000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £24,901 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £10,757 | £9,814 |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £50,437 | £50,437 | £46,926 | £82,047 | £126 | £3,683 | £8,693 | £59,795 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104,040 | £77,853 | £71,834 | £178,903 | £374,233 | £140,742 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,367 | £27,367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-92,652 | £-72,500 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £10,600 | £11,000 | £8,160 | £11,850 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-2,300 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-5,257 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £50,000 | £8,800 | £20,000 | £18,500 | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | £17,600 | £40,000 | £37,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,100 |
| Fixed Assets | £5,190 | £5,190 | £3,573 | £4,557 | £3,417 | £4,330 | £3,469 | £17,673 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £44,431 | £65,527 | £57,782 | £44,166 | £60,184 | £45,447 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | £72,500 | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | £72,500 | £72,500 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £28,260 | £28,260 | £47,866 | £17,771 | £585 | £43,419 | £102,759 | £106,533 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £19,838 | £19,838 | £19,838 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £76,217 | £230,300 | £202,151 | £69,651 | — | — |
| Profit Loss Account Reserve | £28,259 | £28,259 | £47,865 | £17,769 | £583 | £43,417 | £102,757 | £106,531 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109,940 | £133,295 | £225,745 | £173,346 | £132,497 | £112,434 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £225,899 | £383,876 | £389,259 | £390,276 | £498,513 | £582,367 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £16,082 | £20,674 | £38,239 | £38,239 | £20,947 | £21,363 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £16,082 | — | — | — | — | — | — |
| Shareholder Funds | £28,260 | £28,260 | £47,866 | £17,771 | £585 | £43,419 | £102,759 | £106,533 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,190 | £5,190 | £3,573 | £4,557 | £3,417 | £4,330 | £3,469 | £17,673 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,920 | £727 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,920 | £6,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,730 | £3,209 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,730 | £1,479 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,104 | £1,643 | £52,421 | £38,223 | £122,458 | £60,474 |
| Total Borrowings | — | — | — | — | — | — | — | — | £82 | £82 | £23,356 | £23,356 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £19,838 | £19,838 | £19,838 | £19,838 | £10,310 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £16,451 | £110,052 | £228,535 | £343,572 | £76,656 | £215,709 |
| Value Shares Allotted | — | — | £1 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
