| 利益／（損失） | £1,433,588 | £1,408,287 | £1,633 | £235,542 | £531,812 | £118,341 | £106,123 | £106,123 | — | — | — | — | — | — |
| 総資産 | £1,433,688 | £1,408,387 | £43,242 | £235,642 | £531,912 | £118,441 | £106,223 | £106,223 | £194,326 | £24,073 | £25,509 | £36,906 | £48,373 | £64,948 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £25,509 | £36,906 | — | — |
| Equity | — | — | — | — | — | — | — | — | £194,326 | £24,073 | £25,509 | £36,906 | £48,373 | £64,948 |
| Current Assets | £1,724,711 | £1,573,775 | £508,006 | £1,137,198 | £1,118,064 | £1,314,356 | £1,018,675 | £1,018,675 | £1,260,476 | £876,738 | £666,252 | £357,258 | £468,236 | £500,738 |
| Net Current Assets Liabilities | £1,379,250 | £1,375,976 | £8,567 | £215,605 | £511,039 | £91,256 | £83,309 | £83,309 | £175,159 | £-16,080 | £-8,599 | £14,971 | £37,800 | £57,342 |
| Total Assets Less Current Liabilities | £1,534,166 | £1,495,638 | £54,335 | £235,642 | £531,912 | £118,981 | £106,336 | £106,336 | £194,326 | £24,073 | £25,509 | £38,962 | £48,373 | £64,948 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £105,498 | £289,967 | £213,797 | £70,441 | £101,654 | £45,325 |
| Debtors | £429,491 | £218,501 | £206,595 | £1,022,559 | £568,651 | £955,997 | £968,936 | £968,936 | £756,478 | £534,763 | £368,780 | £234,817 | £314,582 | £403,413 |
| Other Debtors | — | — | — | — | — | — | — | — | £290,630 | £251,361 | £280,084 | £161,901 | £158,426 | £178,093 |
| Creditors | — | — | — | — | — | — | — | — | £1,085,317 | £892,818 | £674,851 | £342,287 | £430,436 | £443,396 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £642,302 | £260,938 | £392,282 | £35,455 | £102,397 | £152,449 |
| Other Creditors | — | — | — | — | — | — | — | — | £282,262 | £519,762 | £259,272 | £259,365 | £290,790 | £259,840 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £107,547 | £24,547 | £0 | £25,309 | £25,309 | £25,309 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £23,336 | £28,300 | £40,415 | £53,833 | £56,800 | £0 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £19,153 | £19,697 | — | — | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £7 | £20,105 | £21,753 | £26,241 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £20,112 | £1,648 | £4,488 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £672 | £672 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £1,294,720 | £1,354,774 | £300,911 | £114,139 | £548,913 | £5,616 | £5,616 | £5,616 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £11,093 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £100,478 | £85,931 | £12,980 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £499,439 | £921,593 | £607,025 | £1,223,100 | £935,366 | £935,366 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £345,461 | £197,799 | £509,918 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,236 | £1,235 | — | — | £56,800 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,024 | £2,220 | — | — | £64,406 |
| Fixed Assets | £154,916 | £119,662 | £45,768 | £20,037 | £20,873 | £27,725 | £23,027 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6,187 | £10,200 | £13,350 | £13,418 | £2,967 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,433,688 | £1,408,387 | £43,242 | £235,642 | £531,912 | £118,441 | £106,223 | £106,223 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £53,206 | £86,899 | £22,625 | £22,158 | £11,940 | £5,798 |
| Profit Loss Account Reserve | £1,433,588 | £1,408,287 | £1,633 | £235,542 | £531,812 | £118,341 | £106,123 | £106,123 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £19,167 | £40,153 | £34,108 | £23,991 | £10,573 | £7,606 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £63,489 | £62,408 | £64,406 | £64,406 | £64,406 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £2,056 | — | — |
| Provisions For Liabilities Charges | £0 | £1,320 | — | — | £0 | £540 | £113 | £113 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £1,433,688 | £1,408,387 | £43,242 | £235,642 | £531,912 | £118,441 | £106,223 | £106,223 | — | — | — | — | — | — |
| Share Premium Account | — | — | £43,142 | £235,542 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £500 | £500 | £352,743 | £44,123 | £44,123 | — | — | — | — | — | — |
| Tangible Fixed Assets | £154,916 | £119,662 | £45,768 | £20,037 | £20,873 | £27,725 | £23,027 | £23,027 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £117,031 | £41,043 | — | £0 | £7,263 | £27,794 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £217,631 | £180,187 | £104,398 | £65,543 | £62,827 | £36,316 | £36,316 | £36,316 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £60,525 | £46,675 | £58,630 | £45,506 | £41,954 | £8,591 | £13,289 | £17,149 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,875 | £4,573 | £5,740 | £4,698 | £3,860 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £35,654 | £15,358 | £11,954 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16,999 | £8,125 | £39,103 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-37,844 | £-29,208 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-154,475 | £-116,831 | — | £38,855 | £9,979 | £54,305 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £27,173 | £5,943 | £4,218 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £398,500 | £52,008 | £83,675 | £52,000 | £52,000 | £52,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £465,848 | £264,249 | £68,999 | £72,916 | £156,156 | £225,320 |
