| 利益/(損失) | £38 | £190,396 | £193,776 | £149,031 | £214,812 | £279,970 | — | — | — | £62,665 | £31,001 | £7,186 | £30,060 |
| 総資産 | £137 | £190,495 | £193,875 | £149,130 | £510,879 | £576,037 | £650,925 | £1,086,810 | £1,137,950 | £1,254,993 | £1,099,026 | £1,202,469 | £1,217,100 |
| Net Assets Liabilities | — | — | — | — | — | — | £650,925 | £1,086,810 | £1,137,950 | £1,254,993 | £1,099,026 | £1,202,469 | £1,217,100 |
| Equity | — | — | — | — | — | — | £650,925 | £1,086,810 | £1,137,950 | £1,254,993 | £1,099,026 | £1,202,469 | £1,217,100 |
| Current Assets | £1,773,955 | £1,676,681 | £1,285,732 | £1,233,112 | £220,101 | £362,335 | £2,075,348 | £879,902 | £2,079,659 | £1,212,145 | £854,289 | £863,988 | £995,387 |
| Net Current Assets Liabilities | £-698,605 | £-433,785 | £763,533 | £665,947 | £-406,572 | £-395,609 | £-617,019 | £53,222 | £-38,970 | £107,338 | £-153,039 | £151,099 | £162,755 |
| Total Assets Less Current Liabilities | £137 | £192,251 | £780,599 | £694,579 | £984,957 | £990,776 | £780,165 | £1,469,244 | £1,380,170 | £1,534,840 | £1,700,240 | £2,087,888 | £2,091,418 |
| Cash Bank On Hand | — | — | — | — | — | — | £5,036 | £377,338 | £6 | £312 | £40,580 | £506 | £506 |
| Debtors | £171,771 | £275,683 | £219,029 | £157,514 | £170,741 | £325,590 | £1,884,312 | £296,564 | £182,427 | £400,432 | £287,058 | £453,482 | £584,881 |
| Other Debtors | — | — | — | — | — | — | £1,882,312 | £294,258 | £173,904 | £346,776 | £270,092 | £414,395 | £480,554 |
| Creditors | — | — | — | — | — | — | £127,484 | £380,678 | £240,464 | £268,922 | £585,511 | £871,899 | £862,342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £415,564 | £140,535 | £200,754 | £209,133 | £127,200 | £217,895 | £251,165 |
| Other Creditors | — | — | — | — | — | — | £1,550 | £1,550 | £9,042 | £8,575 | £16,013 | £15,196 | £5,667 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 1 | 1 | 0 | 0 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52,377 | £64,259 | £81,397 | £95,754 | £118,744 | £139,620 | £153,203 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £27,716 | £15,000 | £25,500 | £440,134 | £115,500 | £12,750 | £166,167 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £127,484 | £379,128 | £231,422 | £260,347 | £569,498 | £856,703 | £856,675 |
| Called Up Share Capital | £99 | £99 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,793 | £40,607 | £5,820 | £1,566 | £49,360 | £5,028 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £53,643 | £127,986 | £167,052 | £140,548 | £79,305 | £35,937 | £47,541 |
| Creditors Due After One Year | — | £0 | £584,968 | £543,693 | £472,322 | £412,983 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,838 | £1,838 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £2,110,466 | £522,199 | £567,165 | £626,673 | £757,944 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2,472,560 | £2,074,816 | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £53,496 | £26,224 | £36,086 | £31,604 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | £9,169 | £4,777 | £-2,183 | £-1,544 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £562 | — | £3,293 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,000 | — | £3,800 |
| Fixed Assets | £698,742 | £626,036 | £17,066 | £28,632 | £1,391,529 | £1,386,385 | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | £-26,717 | £-26,717 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8,878 | £11,882 | £17,138 | £14,357 | £23,552 | £20,876 | £16,876 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 |
| Intangible Fixed Assets | £696,000 | £609,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £217,500 | £261,000 | £220,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £43,500 | £43,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | £41,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £870,000 | £870,000 | £220,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Revaluations | — | — | £-650,000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £137 | £190,495 | £193,875 | £149,130 | £510,879 | £576,037 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £15,463 | £9,356 | £18,839 | £2,122 | £57,623 | £7,982 | £49,147 |
| Profit Loss Account Reserve | £38 | £190,396 | £193,776 | £149,031 | £214,812 | £279,970 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,397,184 | £1,416,022 | £1,419,140 | £1,427,502 | £1,853,279 | £1,936,789 | £1,928,663 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,468,399 | £1,483,399 | £1,508,899 | £1,949,033 | £2,055,533 | £2,068,283 | £2,230,650 |
| Provisions For Liabilities Charges | — | £1,756 | £1,756 | £1,756 | £1,756 | £1,756 | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £0 | £295,968 | £295,968 | — | — | — | — | — | — | — |
| Shareholder Funds | £137 | £190,495 | £193,875 | £149,130 | £510,879 | £576,037 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,590,391 | £1,360,391 | £1,060,883 | £1,074,032 | £0 | £31,717 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,742 | £17,036 | £17,066 | £28,632 | £1,391,529 | £1,386,385 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,500 | £14,000 | £5,600 | £21,018 | £1,074,032 | £193 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,367 | £29,867 | £35,467 | £56,485 | £1,426,485 | £1,426,678 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,298 | £12,831 | £18,401 | £27,853 | £34,956 | £40,293 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,570 | £9,452 | £7,103 | £5,337 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,673 | £5,533 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £0 | £0 | £295,968 | £0 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1,756 | £1,756 | £1,756 | £10,925 | £15,703 | £13,520 | £11,976 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £62,665 | £31,001 | £7,186 | £30,060 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | £26,224 | £9,369 | — |
| Total Inventories | — | — | — | — | — | — | £186,000 | £206,000 | £1,897,226 | £811,401 | £526,651 | £410,000 | £410,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2,000 | £2,306 | £8,523 | £53,656 | £16,966 | £39,087 | £104,327 |