| Turnover | — | — | — | £685,385 | £725,329 | — | — | — | — | — |
| Profit / (loss) | £119,761 | £148,426 | £148,424 | £18,532 | £76,414 | — | — | — | — | — |
| Other income | — | — | — | £842 | £282 | — | — | — | — | — |
| Total assets | £119,871 | £148,536 | £166,956 | £243,370 | £243,480 | £307,757 | £340,819 | £295,271 | £422,646 | £378,080 |
| Net Assets Liabilities | — | — | — | £167,066 | £243,480 | £307,757 | £340,819 | £295,271 | £422,646 | £378,080 |
| Equity | — | — | £166,956 | £243,370 | £243,480 | £307,757 | £340,819 | £295,271 | £422,646 | £378,080 |
| Current Assets | £780,193 | £769,576 | £769,575 | £725,496 | £827,750 | £985,681 | £830,781 | £743,011 | £951,364 | £891,213 |
| Net Current Assets Liabilities | £657,491 | £687,484 | £687,482 | £782,125 | £847,757 | £302,757 | £337,340 | £293,790 | £421,557 | £409,314 |
| Total Assets Less Current Liabilities | £664,871 | £693,536 | £693,534 | £712,066 | £788,480 | £307,757 | £341,635 | £295,618 | £422,901 | £411,510 |
| Cash Bank On Hand | — | — | — | £371,453 | £13,025 | £13,025 | £537,233 | £71,099 | £523,663 | £151,528 |
| Debtors | £4,525 | £2,376 | £2,375 | — | — | £625,470 | £6,068 | £2,054 | £2,712 | £15,386 |
| Other Debtors | — | — | £1,955 | £2,955 | £625,470 | £625,470 | £6,068 | £1,176 | £1,834 | £3,889 |
| Creditors | — | — | £18,180 | £45,625 | £137,924 | £682,924 | £493,441 | £449,221 | £0 | £33,013 |
| Trade Creditors Trade Payables | — | — | £7,201 | £19,302 | £1,876 | £1,876 | £213 | £169 | £431 | £16,638 |
| Other Creditors | — | — | £3,562 | £5,006 | £119,789 | £119,789 | £35,017 | £3 | £13 | £67 |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 |
| Admin expenses | — | — | — | £79,297 | £73,419 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £0 | £4,000 | £4,013 | £4,013 | £4,013 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £10,447 | £11,802 | £12,949 | £714 | £1,198 | £1,841 | £2,005 |
| Amount Specific Advance Or Credit Directors | £545,000 | £545,000 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £21,973 |
| Called Up Share Capital | £110 | £110 | £110 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £435,596 | £429,589 | £429,589 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15,568 | £8,349 | £0 | £29,993 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £878 | £878 | £11,497 |
| Cost Sales | — | — | — | £555,895 | £453,619 | — | — | — | — | — |
| Creditors Due After One Year | £545,000 | £545,000 | £545,000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £122,702 | £82,092 | £82,093 | — | — | — | — | — | — | — |
| Debentures In Issue | — | — | £545,000 | £545,000 | £545,000 | £545,000 | £445,000 | £445,000 | £445,000 | £445,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12,802 | — | — | £1,399 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £16,802 | — | — | £3,595 |
| Finished Goods Goods For Resale | — | — | — | — | £-453,342 | — | — | — | — | — |
| Fixed Assets | £7,380 | £6,052 | £6,052 | £4,750 | £6,355 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £169,434 | £171,390 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,395 | £1,355 | £1,147 | £567 | £484 | £643 | £1,563 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £6,278 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £119,871 | £148,536 | £148,534 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £30,227 | £96,015 | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £842 | £282 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £691 | £862 | £36 | £357 | £5,021 |
| Profit Loss Account Reserve | £119,761 | £148,426 | £148,424 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £24,791 | £96,297 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4,750 | £6,355 | £5,000 | £4,295 | £1,828 | £1,344 | £2,196 |
| Property Plant Equipment Gross Cost | — | — | — | £16,802 | £16,802 | £17,244 | £2,542 | £2,542 | £4,037 | £6,692 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £816 | £347 | £255 | £417 |
| Share Capital Allotted Called Up Paid | — | — | £110 | — | — | — | — | — | — | — |
| Shareholder Funds | £119,871 | £148,536 | £148,534 | — | — | — | — | — | — | — |
| Stocks Inventory | £340,072 | £337,611 | £337,611 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,380 | £6,052 | £6,052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15,130 | £15,130 | £13,802 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,750 | £9,078 | £9,052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,328 | £1,302 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £7,417 | £21,317 | £16,259 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £6,259 | £19,883 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £3,000 | — | £442 | £2,100 | — | £1,495 | £6,250 |
| Total Inventories | — | — | — | £453,342 | £347,186 | £347,186 | £287,480 | £669,858 | £424,989 | £724,299 |
| Trade Debtors Trade Receivables | — | — | — | £2,955 | £625,470 | — | — | — | — | — |
| Turnover Revenue | — | — | — | £685,385 | £725,329 | — | — | — | — | — |
