| ターンオーバー | — | — | — | — | £302,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £475 | £-500 | £4,000 | £34,972 | £17,081 | £92,304 | £40,395 | £3,889 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-398 | £4,102 | £35,073 | £41,012 | £41,012 | £92,406 | £40,497 | £3,991 | £-8,031 | £-10,696 | £26,247 | £129,633 | £384,161 | £766,333 | £1,696,496 | £1,949,678 | £1,972,846 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £26,247 | £129,633 | £384,161 | £766,333 | £1,696,496 | £1,949,678 | £1,972,846 |
| Equity | — | — | — | — | — | — | — | — | £-8,031 | £-10,696 | £26,247 | £129,633 | £384,161 | £766,333 | £1,696,496 | £1,949,678 | £1,972,846 |
| Current Assets | £24,977 | £28,577 | £40,132 | £90,496 | £100,810 | £158,655 | £121,119 | £72,480 | £161,056 | £22,286 | £362,804 | £450,196 | £679,179 | £1,190,229 | £1,940,642 | £2,074,740 | £2,236,663 |
| Net Current Assets Liabilities | £-14,278 | £-7,919 | £24,412 | £33,121 | £33,121 | £84,530 | £36,005 | £880 | £-14,786 | £-15,817 | £-3,595 | £104,535 | £362,958 | £706,278 | £1,651,454 | £1,910,005 | £1,894,936 |
| Total Assets Less Current Liabilities | £-398 | £4,102 | £35,073 | £41,012 | £41,012 | £92,406 | £40,497 | £3,991 | £-8,031 | £-10,696 | £26,247 | £135,521 | £389,135 | £780,420 | £1,707,061 | £1,962,903 | £1,998,816 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,590 | £0 | £53,847 | £106,621 | £227,261 | £36,711 | £1,251,859 | £49,874 | £1,115,187 |
| Debtors | £23,258 | £10,991 | £37,192 | £71,177 | £78,730 | £99,608 | £121,119 | £63,915 | £159,466 | £17,286 | £19,513 | £8,095 | £0 | £169,945 | £594,413 | £711,385 | £631,476 |
| Other Debtors | — | — | — | — | — | — | — | — | £10,916 | £10,672 | £19,513 | £8,095 | £0 | £0 | £516,793 | £516,793 | £516,793 |
| Creditors | — | — | — | — | — | — | — | — | £175,842 | £38,103 | £366,399 | £345,661 | £316,221 | £483,951 | £289,188 | £164,735 | £341,727 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £20,916 | £60 | £62 | £13,311 | £12,584 | £59,831 | £12,101 | £16,236 | £13,341 |
| Other Creditors | — | — | — | — | — | — | — | — | £22,960 | £0 | £336,753 | £248,935 | £192,745 | £286,649 | £7,100 | £4,000 | £278,582 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 管理費 | — | — | — | — | £86,479 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | — | £3,486 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £37,435 | £2,275 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,576 | £15,355 | £26,091 | £27,400 | £43,078 | £61,613 | £79,245 | £77,458 | £103,949 |
| Amortisation Intangible Assets Expense | — | — | — | — | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £6,171 | £3,191 | — | — | — | — | £0 | £37,500 | £27,500 |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,719 | £17,586 | £0 | £7,388 | £22,080 | £59,047 | £0 | £8,565 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £17,113 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £18,588 | £2,242 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £130,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £67,689 | £74,125 | £85,114 | £71,600 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,574 | £42,855 | £48,051 | £66,082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £78,730 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | £1,691 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | £14,144 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,409 | — | £7,000 | — | — | — | £16,029 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32,986 | — | £16,000 | — | — | — | £19,500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £37,697 | £27,606 | £16,933 | £5,678 |
| Fixed Assets | £17,174 | £13,880 | £12,021 | £10,660 | £7,891 | £7,876 | £4,492 | £3,111 | £6,755 | £5,121 | £29,842 | £30,986 | £26,177 | £74,142 | £55,607 | £52,898 | £103,880 |
| Gain Loss From Disposal Fixed Assets | — | — | — | — | £807 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | £172,332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,852 | £10,188 | £10,736 | £8,309 | £15,678 | £18,535 | £17,632 | £14,242 | £26,491 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £8,000 | £7,000 | £6,000 | £5,500 | £5,000 | £4,000 | £3,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,000 | £4,000 | £4,500 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £500 | £500 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | — | £834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-398 | £4,102 | £35,073 | £41,012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £85,853 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £29,584 | £83,415 | £110,892 | £99,774 | £242,381 | £90,066 | £16,626 |
| Other Taxation Social Security Within One Year | — | — | — | — | £1,994 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £475 | £-500 | £4,000 | £34,972 | £40,910 | £92,304 | £40,395 | £3,889 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £67,938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £85,019 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £5,755 | £5,121 | £29,842 | £30,986 | £26,177 | £74,142 | £55,607 | £52,898 | £103,880 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £21,697 | £45,197 | £57,077 | £53,577 | £117,220 | £117,220 | £132,143 | £181,338 | £183,838 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £5,888 | £4,974 | £14,087 | £10,565 | £13,225 | £25,970 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £577 | £-398 | £4,102 | £35,074 | £41,012 | £92,406 | £40,497 | £3,991 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £2,940 | £11,931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,174 | £6,880 | £6,021 | £5,160 | £2,891 | £3,876 | £1,492 | £1,111 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,000 | £1,291 | — | £615 | £2,500 | — | — | £6,573 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,745 | £19,036 | £19,036 | £13,906 | £16,406 | £13,906 | £13,906 | £20,479 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,865 | £13,015 | £13,875 | £11,015 | £12,530 | £12,414 | £12,795 | £14,724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,515 | £507 | £381 | £1,929 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,294 | £2,150 | £860 | £1,691 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £623 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-4,552 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4,000 | — | — | £-5,745 | — | £2,500 | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £17,081 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,218 | £56,486 | £11,880 | £12,500 | £63,643 | — | £14,923 | £68,695 | £2,500 |
| Total Dividend Payment | — | — | — | — | £62,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £5,000 | £289,444 | £335,480 | £451,918 | £983,573 | £94,370 | £1,313,481 | £490,000 |
| Trade Creditors Within One Year | — | — | — | — | £20,973 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £148,550 | £6,614 | — | — | £0 | £154,338 | £60,000 | £83,580 | £96,000 |
| Turnover Gross Operating Revenue | — | — | — | — | £302,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | £17,081 | — | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | — | £24,123 | — | — | — | — | — | — | — | — | — | — | — | — |
