| Turnover | — | — | — | — | — | — | £394.954 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £14.639 | £15.980 | £34.844 | £36.165 | £37.715 | £33.840 | £34.956 | £34.956 | — | — | — | — | — | — | — | £3914 | — |
| Total assets | £14.739 | £34.944 | £36.265 | £37.815 | £33.940 | £33.940 | £33.844 | £35.056 | £36.042 | £38.109 | £28.330 | £28.372 | £30.831 | £38.285 | £42.630 | £60.518 | £60.618 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £36.042 | £38.109 | £28.330 | — | £30.831 | £38.285 | £42.630 | £56.704 | £60.618 |
| Equity | — | — | — | — | — | — | — | — | £36.042 | £38.109 | £28.330 | £28.372 | £30.831 | £38.285 | £42.630 | £60.518 | £60.618 |
| Current Assets | £430.747 | £267.284 | £360.656 | £275.685 | £208.591 | £197.837 | £217.844 | £208.053 | £191.505 | £228.385 | £234.868 | £203.061 | £197.928 | £255.740 | £164.013 | £168.779 | £105.739 |
| Net Current Assets Liabilities | £14.414 | £34.473 | £35.790 | £37.095 | £33.608 | £33.608 | £33.735 | £34.133 | £35.495 | £37.863 | £28.256 | £28.372 | £30.831 | £37.760 | £41.157 | £55.582 | £59.902 |
| Total Assets Less Current Liabilities | £14.739 | £34.944 | £36.391 | £38.007 | £34.024 | £34.024 | £34.006 | £35.287 | £36.179 | £38.171 | £28.348 | £28.372 | £30.831 | £38.408 | £42.975 | £57.049 | £60.786 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £12.697 | £19.111 | £26.028 | £22.409 | £32.052 | £64.452 | £55.248 | £43.544 | £35.558 |
| Debtors | £351.110 | £190.744 | £304.282 | £237.883 | £186.514 | £172.143 | £197.133 | £183.292 | £148.808 | £199.274 | £198.840 | £180.652 | £165.876 | £191.288 | £108.765 | £125.235 | £70.181 |
| Creditors | — | — | — | — | — | — | — | — | £156.010 | £190.522 | £206.612 | £174.689 | £167.097 | £217.980 | £122.856 | £113.197 | £45.837 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £39.021 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | £8402 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | £1400 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1850 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £8805 | £9021 | £1127 | £1127 | £1186 | £1422 | £1993 | £1449 | £2032 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.325 | £17.605 | £24.853 | £21.281 | £7226 | £16.569 | £5167 | £5018 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £3925 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4307 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £367.964 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £164.229 | £184.109 | £173.920 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £416.333 | £252.014 | £326.183 | £239.895 | £171.496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £197.133 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £162 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | — | £270 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7894 | — | — | — | — | £1127 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7986 | — | — | — | — | £1127 | — |
| Fixed Assets | £325 | £810 | £471 | £601 | £912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £26.990 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £376 | £216 | — | — | £59 | £236 | £571 | £583 | £583 |
| Loans From Directors Within One Year | — | — | — | — | — | — | £111.631 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.739 | £34.944 | £36.265 | £37.815 | £33.940 | £33.940 | £33.844 | £35.056 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £18.588 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £14.639 | £15.980 | £34.844 | £36.165 | £37.715 | £33.840 | £34.956 | £34.956 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £16.212 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £18.588 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £684 | £308 | £92 | £0 | £0 | £648 | £1818 | £1467 | £884 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £9113 | £9113 | £1127 | £1127 | £1834 | £3240 | £3460 | £2333 | £2333 |
| Provisions Additional Amounts Provided | — | — | — | — | — | — | £69 | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £137 | £62 | £18 | — | £0 | £123 | £345 | £345 | £168 |
| Provisions For Liabilities Charges | — | — | £0 | £126 | £192 | £84 | £231 | £231 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.739 | £16.080 | £34.944 | £36.265 | £37.815 | £33.940 | £33.844 | £35.056 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69.312 | £58.935 | £31.521 | £16.521 | £14.851 | £9125 | £15.544 | £19.743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £325 | £471 | £471 | £601 | £912 | £416 | £271 | £1154 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £845 | — | £692 | £692 | — | £433 | £1126 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5325 | £6170 | £6862 | £7554 | £7554 | £7987 | £9113 | £9113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5360 | £5699 | £6261 | £6642 | £7138 | £7446 | £7959 | £8429 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £308 | £243 | £470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £360 | £339 | £562 | £381 | £496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £3979 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £707 | £1406 | £220 | — | — |
| Total Dividend Payment | — | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £30.000 | £10.000 | £10.000 | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | £67.153 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | — | — | £196.250 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £148.808 | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £394.954 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | — | £3925 | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | — | — | — | £54 | — | — | — | — | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | — | — | £883 | — | — | — | — | — | — | — | — | — | — |
