| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340.793 | £366.827 | — |
| Profit / (loss) | £328 | £328 | £3374 | £4250 | £-7014 | £-6123 | £8242 | £487 | — | — | — | — | — | — | £6562 | £7947 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209.419 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41.790 | — | — |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4500 | £0 | — |
| Total assets | £428 | £428 | £4350 | £20.732 | £-6914 | £-6023 | £8342 | £-15.184 | £-2850 | £2750 | £5604 | £-5761 | £361 | £27.613 | £12.841 | £23.315 | £-39 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-15.084 | £-2750 | £5604 | £-5761 | £361 | £27.613 | £12.841 | £23.315 | £-39 |
| Equity | — | — | — | — | — | — | — | £-15.184 | £-2850 | £2750 | £5604 | £-5761 | £361 | £27.613 | £12.841 | £23.315 | £-39 |
| Current Assets | £13.128 | £13.128 | £20.135 | £14.955 | £27.387 | £30.362 | £37.545 | £22.386 | £41.511 | £51.029 | £34.819 | £22.780 | £27.598 | £161.939 | £91.019 | £70.610 | £44.920 |
| Net Current Assets Liabilities | £-4182 | £-4182 | £1521 | £14.159 | £29.087 | £29.610 | £9364 | £35.240 | £37.800 | £29.960 | £-3040 | £-12.671 | £-4815 | £21.353 | £4802 | £-21.787 | £-121.274 |
| Total Assets Less Current Liabilities | £543 | £543 | £4396 | £21.915 | £39.977 | £42.051 | £41.689 | £19.587 | £43.916 | £46.250 | £5604 | £-5761 | £361 | £27.613 | £12.841 | £103.563 | £-39 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £30.024 | £10.757 | £10.757 | £5458 | £10.837 | £112.782 | £33.311 | — | — |
| Debtors | £1549 | £1549 | £3502 | £4646 | £6165 | £28.665 | £11.493 | £6737 | — | — | £16.161 | £3214 | £7511 | £8807 | £648 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2578 | £2835 | £1638 | £728 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £6271 | £13.229 | £4859 | £37.859 | £35.451 | £32.413 | £140.586 | £86.217 | £78.668 | £166.194 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3682 | £12.117 | £3797 | £3797 | £8289 | £8296 | £9572 | £8486 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £59.000 | £49.000 | £33.000 | £34.062 | £26.540 | £23.832 | £66.629 | £68.838 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 8 | 8 | 6 | 9 | 11 | 10 | 10 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172.129 | £163.966 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1417 | £1794 | £2278 | £25.214 | £26.948 | £28.907 | £28.408 | £8525 | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115.375 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3043 | £4050 | £118.475 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £33.000 | £22.366 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £16.000 | £10.634 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £46.000 | £46.000 | £78.668 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8079 | £8079 | £16.133 | £9309 | £9179 | £9197 | £8880 | £10.893 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35.228 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £17.917 | £17.917 | £7582 | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131.374 | — | — |
| Creditors Due After One Year | — | — | — | — | £48.074 | £33.347 | £19.000 | £59.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1275 | £7935 | £13.022 | £6271 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17.310 | £17.310 | £20.416 | £13.434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1620 | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2271 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2770 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £360 | — | — | — | — | £2770 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | £-1519 | — | — | — | — | — | — | — |
| Fixed Assets | £4725 | £4725 | £3870 | £2875 | £16.204 | £12.964 | £12.079 | £10.223 | £8676 | £8450 | — | — | — | — | — | £125.350 | £121.235 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209.419 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £377 | £484 | £1734 | £1734 | £1959 | £2271 | £1164 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4737 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115.375 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £428 | £428 | £4350 | £20.732 | £-6914 | £-6023 | £8342 | £587 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41.790 | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163.966 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £622 | £622 | £285 | £468 | £1311 | — | — |
| Profit Loss Account Reserve | £328 | £328 | £3374 | £4250 | £-7014 | £-6123 | £8242 | £487 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41.790 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7168 | £7319 | £8450 | £8644 | £6910 | £5176 | £6260 | £8039 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2925 | £2925 | £32.124 | £32.124 | £32.124 | £35.167 | £36.447 | £133.875 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1580 | £1580 | — |
| Provisions For Liabilities Charges | £115 | £115 | £115 | £46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.745 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £428 | £428 | £3474 | £4350 | £6914 | £6023 | £8342 | £587 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £141.478 | — |
| Stocks Inventory | £3500 | £3500 | £500 | £1000 | £15.000 | £0 | — | £15.033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4725 | £4725 | £3870 | £2875 | £16.204 | £12.964 | £12.079 | £10.223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8300 | £435 | — | £5900 | — | £2965 | £1551 | £1346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6300 | £6300 | £6735 | £12.635 | £20.506 | £23.471 | £25.022 | £26.368 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1575 | £2865 | £3860 | £4879 | £7542 | £11.392 | £14.799 | £17.692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3240 | £3850 | £3407 | £2893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1825 | £1290 | £995 | £1019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6562 | £1071 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £2361 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1519 | £7901 | £7901 | £14.108 | £9250 | £40.350 | £57.060 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6737 | £19.486 | £16.161 | £13.583 | £379 | £5873 | £8079 | £648 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340.793 | £366.827 | — |
