| ターンオーバー | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,621,001 | — | £9,415,742 |
| 利益/(損失) | £-1,681 | £-1,804 | £-2,058 | £-2,120 | £-2,184 | £-2,184 | £-2,184 | £-2,184 | — | — | — | — | — | £450,030 | — | £262,714 |
| 売上総利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,042,873 | — | £731,229 |
| 営業利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,202 | — | £-592,571 |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,535 |
| 総資産 | £-1,802 | £-2,056 | £-2,117 | £-2,118 | £-2,182 | £-2,182 | £-2,182 | £-2,182 | £10,566 | £60,457 | £58,371 | £91,179 | £244,260 | £782,457 | £782,457 | £543,120 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £10,566 | £60,457 | £58,371 | £91,179 | £244,260 | £332,427 | £782,457 | £280,406 |
| Equity | — | — | — | — | — | — | — | — | £10,566 | £60,457 | £58,371 | £91,179 | £244,260 | £782,457 | — | £543,120 |
| Current Assets | £241 | £4,622 | £2,333 | £2,272 | — | — | — | £2 | £413,679 | £307,188 | £424,369 | £732,522 | £972,195 | £1,081,407 | £1,663,750 | £3,794,311 |
| Net Current Assets Liabilities | £-1,802 | £-2,056 | £-2,117 | — | — | — | £-2,182 | £-2,182 | £10,566 | £55,801 | £50,777 | £83,335 | £287,866 | £364,813 | £786,707 | £244,640 |
| Total Assets Less Current Liabilities | £-1,802 | £-2,056 | £-2,117 | — | — | — | £-2,182 | £-2,182 | £10,566 | £70,369 | £61,983 | £91,179 | £288,987 | £364,813 | £805,137 | £433,051 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £122,730 | £131,064 | £44,435 | £22,353 | £72,439 | £117,471 | £401,212 | £567,273 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £290,949 | £133,074 | £323,632 | £680,762 | £834,095 | £902,160 | £1,209,304 | £3,227,038 |
| Other Debtors | — | — | — | — | — | — | — | — | £50,002 | £15,267 | £165,972 | £472,799 | £319,529 | £353,568 | £1,005,815 | £1,005,815 |
| Creditors | — | — | — | — | — | — | — | — | £403,113 | £251,387 | £373,592 | £649,187 | £684,329 | £716,594 | £877,043 | £3,549,671 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £4,530 | £20,384 | £11,885 | £126,316 | £378,158 | £417,913 | £161,277 | £1,965,704 |
| Other Creditors | — | — | — | — | — | — | — | — | £336,180 | £216,493 | £265,851 | £379,249 | £92,019 | £242,186 | £402,615 | £857,358 |
| Number Shares Allotted | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 11 | 11 | 20 | 17 | 15 | 41 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | — | — | — | £919,671 | — | £1,323,800 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,676 | £561,029 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2,241 | £5,603 | £8,965 | £12,327 | £16,809 | £20,540 | £30,704 | £72,818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,161 | £196,954 | £17,978 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,085 | £31,085 | £12,255 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | £26,788 | — | — | £20,000 | £20,000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £1 | £43,501 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £43,500 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £239 | £4,620 | £2,331 | £2,270 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,167 | — | £-502,052 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,578,128 | — | £8,684,513 |
| Creditors Due Within One Year | — | — | — | £4,390 | £2,184 | £2,184 | £2,184 | £2,184 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,920 | £6,424 | £4,389 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,120 | — | £30,704 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-20,540 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-16,809 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £7,144 | £1,483 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,042,873 | — | £731,229 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,241 | £3,362 | £3,362 | £3,362 | £1,121 | £3,362 | £30,704 | £42,114 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,428 | — | £17,442 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,802 | £-2,056 | £-2,117 | £-2,118 | £-2,182 | £-2,182 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,202 | — | £-592,571 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,535 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £29,407 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £62,403 | £9,286 | £90,195 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,123 | £128,910 |
| Profit Loss Account Reserve | £-1,681 | £-1,804 | £-2,058 | £-2,120 | £-2,184 | £-2,184 | £-2,184 | £-2,184 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,774 | — | £-608,478 |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £14,568 | £11,206 | £11,206 | £7,844 | £1,121 | £18,430 | £18,430 | £188,411 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £16,809 | £16,809 | £16,809 | £16,809 | £16,809 | £38,970 | £219,115 | £224,312 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £2,768 | £2,129 | £3,631 | £2,632 | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | — | — | — | £65,661 | £61,776 | £53,234 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,679 | £-1,802 | £-2,056 | £-2,118 | £-2,182 | £-2,182 | £-2,182 | £-2,182 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £142,139 | £206,247 | £46,786 | £179,766 | £109,742 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,607 | — | £-106,426 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16,809 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £1,483 | £42,095 | £32,386 | £22,680 | £152,645 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £43,050 | £56,302 | £29,407 | £65,661 | £61,776 | £53,234 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £240,947 | £117,807 | £157,660 | £207,963 | £514,566 | £548,592 | £1,178,219 | £2,080,058 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £2,241 | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,621,001 | — | £9,415,742 |