| Facturación | — | — | — | £685.385 | £725.329 | — | — | — | — | — |
| Beneficio / (pérdida) | £119.761 | £148.426 | £148.424 | £18.532 | £76.414 | — | — | — | — | — |
| Otros ingresos | — | — | — | £842 | £282 | — | — | — | — | — |
| Activo total | £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 | £4525 | £2376 | £2375 | — | — | £625.470 | £6068 | £2054 | £2712 | £15.386 |
| Other Debtors | — | — | £1955 | £2955 | £625.470 | £625.470 | £6068 | £1176 | £1834 | £3889 |
| Creditors | — | — | £18.180 | £45.625 | £137.924 | £682.924 | £493.441 | £449.221 | £0 | £33.013 |
| Trade Creditors Trade Payables | — | — | £7201 | £19.302 | £1876 | £1876 | £213 | £169 | £431 | £16.638 |
| Other Creditors | — | — | £3562 | £5006 | £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 |
| Gastos administrativos | — | — | — | £79.297 | £73.419 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £0 | £4000 | £4013 | £4013 | £4013 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £10.447 | £11.802 | £12.949 | £714 | £1198 | £1841 | £2005 |
| 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 | £8349 | £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 | — | — | £1399 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £16.802 | — | — | £3595 |
| Finished Goods Goods For Resale | — | — | — | — | £-453.342 | — | — | — | — | — |
| Fixed Assets | £7380 | £6052 | £6052 | £4750 | £6355 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | £169.434 | £171.390 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1395 | £1355 | £1147 | £567 | £484 | £643 | £1563 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £6278 | — | — | — | — | — | — |
| 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 | £5021 |
| Profit Loss Account Reserve | £119.761 | £148.426 | £148.424 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £24.791 | £96.297 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4750 | £6355 | £5000 | £4295 | £1828 | £1344 | £2196 |
| Property Plant Equipment Gross Cost | — | — | — | £16.802 | £16.802 | £17.244 | £2542 | £2542 | £4037 | £6692 |
| 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 | £7380 | £6052 | £6052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.130 | £15.130 | £13.802 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7750 | £9078 | £9052 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1328 | £1302 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £7417 | £21.317 | £16.259 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £6259 | £19.883 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £3000 | — | £442 | £2100 | — | £1495 | £6250 |
| Total Inventories | — | — | — | £453.342 | £347.186 | £347.186 | £287.480 | £669.858 | £424.989 | £724.299 |
| Trade Debtors Trade Receivables | — | — | — | £2955 | £625.470 | — | — | — | — | — |
| Turnover Revenue | — | — | — | £685.385 | £725.329 | — | — | — | — | — |
