| ターンオーバー | — | — | — | — | — | — | — | — | — | £30,798 | £31,108 | £64,595 | £48,952 | £53,628 | — | — | — | — |
| 利益/(損失) | £3,509 | £1,719 | £544 | £2,142 | £2,348 | £1,432 | £100 | £161 | £3,813 | £-7,171 | £-3,677 | £7 | £674 | £655 | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £4,097 | — | — | — | — |
| 総資産 | £3,511 | £1,721 | £546 | £2,144 | £2,350 | £1,434 | £102 | £165 | £4,271 | £1,802 | £198 | £1,917 | £-29 | £2,499 | £657 | £4,185 | £-466 | £-5,096 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £198 | £1,917 | £-29 | £2,499 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £198 | £1,917 | £-29 | £2,499 | £657 | £4,185 | £-466 | £-5,096 |
| Current Assets | £3,409 | £3,156 | £6,559 | £6,089 | £6,092 | £5,748 | £6,425 | £8,194 | £4,350 | £1,881 | £4,207 | £4,874 | £3,769 | £6,195 | £11,974 | £42,836 | £2,544 | £7,132 |
| Net Current Assets Liabilities | £-4,211 | £-4,896 | £-5,228 | £-3,925 | £-5,541 | £-5,483 | £-6,985 | £-7,999 | £-3,488 | £-5,957 | £3,007 | £4,440 | £3,740 | £530 | £-5,484 | £-5,995 | £-8,557 | £-11,164 |
| Total Assets Less Current Liabilities | £3,511 | £1,721 | £546 | £2,144 | £2,350 | £1,434 | £102 | £165 | £4,271 | £1,802 | £10,764 | £11,421 | £7,013 | £5,299 | £657 | £4,185 | £-466 | £-5,096 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,111 | £35,957 | £120 | £1,997 |
| Debtors | £824 | £824 | £1,830 | £2,506 | £71 | £270 | £999 | £1,803 | £154 | — | — | — | — | — | £1,604 | £2,620 | £-2,376 | £3,080 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £-4,583 | £100 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £10,566 | £9,504 | £7,042 | £2,800 | £17,458 | £48,831 | £11,101 | £18,296 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £27,304 | £694 | £1,508 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,305 | £21,527 | £4,415 | £4,214 |
| Number Shares Allotted | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 4 |
| 管理費 | — | — | — | — | — | — | — | — | — | £7,434 | £9,363 | £10,895 | £8,944 | £11,130 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,545 | £5,242 | £7,265 | £8,839 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,345 | £2,105 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | — | £2 | £2 | £2 | £0 | £0 | £0 | £0 | — | — | — | — |
| Cash Bank In Hand | £679 | £607 | £2,827 | £1,043 | £1,063 | £280 | £0 | £0 | £1,881 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £11,633 | £11,231 | £13,410 | £16,193 | £7,838 | £7,838 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,620 | £8,052 | £11,787 | £10,014 | £15,189 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | — | £932 | £0 | £1,091 | £818 | £0 | — | — | — | — |
| Fixed Assets | £7,722 | £6,617 | £5,774 | £6,069 | £7,891 | £6,917 | £7,087 | £8,162 | £7,757 | £7,757 | £7,757 | £6,981 | £3,273 | £4,769 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,545 | £2,697 | £2,023 | £1,574 |
| Intangible Fixed Assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,511 | £1,721 | £546 | £2,144 | £2,350 | £1,434 | £102 | £165 | £4,271 | £1,802 | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £270 | £999 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | — | £7,434 | £9,363 | £10,895 | £8,944 | £11,130 | — | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £4,097 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £153 | £0 | £2,647 | £10,469 |
| Profit Loss Account Reserve | £3,509 | £1,719 | £544 | £2,142 | £2,348 | £1,432 | £100 | £161 | £3,813 | £1,800 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,141 | £10,180 | £8,091 | £6,068 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,725 | £13,333 | £13,333 | £13,564 |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | — | £6,222 | £7,730 | £26,107 | £10,503 | £11,685 | — | — | — | — |
| Revaluation Reserve | — | — | — | — | — | — | — | £2 | £456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,511 | £1,721 | £546 | £2,144 | £2,350 | £1,434 | £102 | £165 | £4,271 | £1,802 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £23,381 | £17,692 | £26,494 | £28,013 | £34,102 | — | — | — | — |
| Stocks Inventory | £2,730 | £1,725 | £1,902 | £2,540 | £4,958 | £5,198 | £5,426 | £6,391 | £2,315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,722 | £3,617 | £2,774 | £3,069 | £4,891 | £3,917 | £4,087 | £5,162 | £4,757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1,176 | £6,589 | — | £200 | £1,171 | £1,948 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,960 | £8,960 | £8,960 | £10,135 | £10,224 | £10,424 | £11,595 | £5,162 | £4,757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,343 | £6,186 | £7,067 | £3,852 | £5,333 | £6,507 | £7,508 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1,174 | £1,001 | £873 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,105 | £843 | £881 | £1,934 | £1,481 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-5,148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-6,500 | — | £0 | £0 | £0 | £405 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £0 | £0 | £1 | £128 | £153 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,584 | £608 | — | £231 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,259 | £4,259 | £4,800 | £2,055 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,604 | £2,620 | £2,207 | £2,980 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | £30,798 | £31,108 | £64,595 | £48,952 | £53,628 | — | — | — | — |