| 利益/(損失) | £98,781 | £98,781 | £79,497 | £165,666 | £220,987 | — | — | — | — | — | — | — | — | — |
| 総資産 | £98,881 | £98,881 | £79,597 | £165,766 | £221,087 | £200,817 | £137,908 | £140,458 | £198,056 | £170,551 | £273,061 | £417,839 | £580,178 | £722,396 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £170,551 | £273,061 | £417,839 | £580,178 | £722,396 |
| Equity | — | — | — | — | — | £200,817 | £137,908 | £140,458 | £198,056 | £170,551 | £273,061 | £417,839 | £580,178 | £722,396 |
| Current Assets | £239,893 | £239,893 | £190,727 | £238,747 | £327,005 | £316,152 | £260,474 | £350,269 | £424,981 | £531,888 | £1,379,166 | £1,284,460 | £1,535,628 | £1,461,890 |
| Net Current Assets Liabilities | £96,576 | £96,576 | £72,817 | £20,102 | £218,238 | £198,963 | £135,973 | £139,177 | £197,415 | £170,551 | £1,075,945 | £1,028,584 | £1,124,412 | £1,131,606 |
| Total Assets Less Current Liabilities | £98,881 | £98,881 | £79,597 | £165,766 | £221,087 | £200,817 | £137,908 | £140,458 | £198,056 | £170,551 | £1,098,061 | £1,092,839 | £1,170,361 | £1,179,630 |
| Cash Bank On Hand | — | — | — | — | — | £54,256 | £42,475 | £45,595 | £75,226 | £86,055 | £810,744 | £26,797 | £357,582 | £248,094 |
| Debtors | £153,684 | £153,684 | £141,630 | £99,491 | £218,521 | £203,543 | £164,641 | £248,648 | £294,255 | £385,333 | £509,922 | £1,197,413 | £1,109,546 | £1,144,546 |
| Other Debtors | — | — | — | — | — | — | — | £6,024 | £51,062 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £117,189 | £124,501 | £211,092 | £227,566 | £0 | £825,000 | £675,000 | £590,183 | £457,234 |
| Trade Creditors Trade Payables | — | — | — | — | — | £104,511 | £109,125 | £188,326 | £176,704 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £0 | £5,016 | £14,120 | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 10 | 10 | 11 | 11 | 11 | 14 | 15 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10,650 | £11,304 | £11,944 | £12,585 | £19,274 | £42,229 | £66,637 | £98,332 | £133,484 |
| Advances Credits Directors | — | £4,471 | £4,471 | £4,471 | £4,471 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £20,614 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £16,143 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £4,471 | — | — | — | — | £4,471 | — | £0 | £25,443 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £20,614 | — | — | — | — | — | — | £0 | £25,443 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £16,143 | — | — | — | — | £0 | — | £0 | £0 | £25,443 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £49 | £49 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,659 | £31,659 | £1,775 | £100,715 | £63,008 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £10,145 | £12,986 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £143,317 | £143,317 | £117,910 | £218,645 | £108,767 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £285 | — | — | — | — | — |
| Fixed Assets | £2,305 | — | — | — | — | — | — | — | — | — | — | £64,255 | £45,949 | £48,024 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,169 | £654 | £640 | £926 | £6,689 | £22,955 | £24,408 | £31,695 | £35,152 |
| Net Assets Liabilities Including Pension Asset Liability | £98,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,406 | £2,209 | £17,750 | £36,742 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £2,776 | £2,776 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £98,781 | £98,781 | £79,497 | £165,666 | £220,987 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,854 | £1,935 | £1,281 | £641 | £0 | £22,116 | £64,255 | £45,949 | £48,024 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £12,585 | £12,585 | £12,585 | £12,585 | £41,390 | £106,484 | £112,586 | £146,356 | £179,356 |
| Recoverable Value-added Tax | — | — | — | — | — | £20,907 | £11,692 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £98,881 | £98,881 | £79,597 | £165,766 | £221,087 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £54,550 | £54,550 | £47,322 | £38,541 | £45,476 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,305 | £2,305 | £6,780 | £145,664 | £2,849 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,712 | £6,061 | £141,077 | £340 | £1,823 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,712 | £8,773 | £149,850 | £9,512 | £11,335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £407 | £1,993 | £4,186 | £6,663 | £9,481 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £407 | £1,586 | £2,193 | £2,477 | £2,818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | £140,678 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,250 | — | — | — | £28,805 | £65,094 | £6,102 | £33,770 | £33,000 |
| Total Inventories | — | — | — | — | — | £58,353 | £53,358 | £56,026 | £55,500 | £60,500 | £58,500 | £60,250 | £68,500 | £69,250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £172,698 | £143,011 | £242,624 | £243,193 | — | — | — | — | — |