| Bénéfice / (perte) | £277 | £1 610 | £25 | £1 184 | £1 472 | £1 771 | £1 851 | £2 516 | £8 745 | — | — | — | — | — | — | — | — |
| Total des actifs | £279 | £1 612 | £27 | £1 186 | £1 474 | £1 773 | £1 853 | £2 518 | £8 751 | £2 132 | £2 132 | £10 410 | £4 559 | £138 | £379 | £973 | £5 801 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £8 751 | £2 132 | £2 132 | £10 410 | £4 559 | £138 | £379 | £973 | £5 801 |
| Equity | — | — | — | — | — | — | — | — | £8 751 | £2 132 | £2 132 | £10 410 | £4 559 | £138 | £379 | £973 | £5 801 |
| Current Assets | £10 745 | £11 107 | £7 633 | £10 144 | £9 037 | £6 806 | £7 289 | £10 647 | £17 044 | £8 024 | £8 024 | £19 294 | £10 505 | £25 999 | £20 316 | £19 253 | £18 662 |
| Net Current Assets Liabilities | £279 | £832 | £-493 | £442 | £62 | £-171 | £393 | £1 424 | £7 930 | £1 509 | £1 509 | £9 174 | £-2 462 | £10 113 | £7 221 | £3 121 | £2 378 |
| Total Assets Less Current Liabilities | £279 | £1 612 | £27 | £3 907 | £2 617 | £2 259 | £2 217 | £2 791 | £8 956 | £2 278 | £2 278 | £10 410 | £27 700 | £34 213 | £26 479 | £18 511 | £14 677 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £6 905 | £18 735 | £10 100 | £23 895 | — | — | — |
| Debtors | £2 249 | £279 | £1 616 | £272 | £3 869 | £3 102 | £1 446 | £181 | £487 | — | £971 | £433 | £279 | £1 854 | — | — | — |
| Other Debtors | £2 249 | £279 | £1 616 | — | — | — | — | — | — | — | — | £433 | £279 | £1 854 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £9 114 | £6 515 | £6 515 | £10 120 | £23 141 | £34 075 | £25 307 | £16 732 | £8 062 |
| Number Shares Allotted | — | — | — | — | 2 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £793 | £793 | £793 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £793 | £806 | £814 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6 641 | £8 596 | £14 658 | £19 500 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £35 175 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £15 811 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3 162 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 380 | £9 842 | £5 413 | £9 589 | £5 013 | £3 578 | £5 708 | £10 311 | £16 425 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £2 028 | £595 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £2 028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £9 702 | £8 975 | £6 977 | £6 896 | £9 223 | £9 118 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10 466 | £10 275 | £8 126 | £8 027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £23 141 | £18 264 | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £126 | — | — | — | — | — |
| Fixed Assets | £0 | £780 | £520 | £3 465 | £2 555 | £2 430 | £1 824 | £1 367 | £1 026 | £769 | £769 | — | — | — | £19 258 | £15 390 | £12 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £412 | £5 829 | £6 062 | £4 842 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £510 | £379 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £279 | £1 612 | £27 | £1 186 | £1 474 | £1 773 | £1 853 | £2 518 | £8 747 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1 700 | £2 790 | £775 | £1 341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3 875 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 295 | — | — | — | — | — |
| Profit Loss Account Reserve | £277 | £1 610 | £25 | £1 184 | £1 472 | £1 771 | £1 851 | £2 516 | £8 745 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £769 | £1 236 | £30 162 | £24 100 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £7 878 | £38 758 | £38 758 | £38 758 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £205 | £146 | £146 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £64 | £693 | £548 | £486 | £364 | £273 | £205 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £1 | £2 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £279 | £1 612 | £27 | £1 186 | £1 474 | £1 773 | £1 853 | £2 518 | £8 747 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 116 | £986 | £604 | £283 | £155 | £126 | £135 | £155 | £132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £780 | £520 | £3 465 | £2 555 | £2 430 | £1 824 | £1 367 | £1 026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 170 | — | — | £4 295 | £0 | £684 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 104 | £2 019 | £2 019 | £6 314 | £6 314 | £6 998 | £6 998 | £6 998 | £6 998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 494 | £1 499 | £1 694 | £2 849 | £3 759 | £4 568 | £5 174 | £5 631 | £5 972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £910 | £809 | £606 | £457 | £341 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £390 | £260 | £195 | £1 155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £8 766 | £7 485 | £7 351 | £6 686 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £8 817 | £6 918 | £7 054 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £880 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £148 | £126 | £126 | £250 | — | — | — |
