| 利益/(損失) | £15,039 | £33,029 | £31,696 | £62,105 | £5,875 | £54,515 | £14,877 | £75,017 | — | — | — | — | — | — | — | — |
| 総資産 | £15,049 | £33,039 | £62,115 | £62,115 | £5,885 | £54,525 | £14,887 | £41,809 | £75,027 | £31,853 | £204 | £396 | £19,139 | £117 | £43,949 | £40,270 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £75,027 | £31,853 | £204 | £396 | £19,139 | £117 | £43,949 | £40,270 |
| Equity | — | — | — | — | — | — | — | — | £75,027 | £31,853 | £204 | £396 | £19,139 | £117 | £43,949 | £40,270 |
| Current Assets | £496,101 | £455,565 | £505,144 | £491,698 | £67,709 | £134,423 | £256,046 | £155,316 | £220,984 | £122,152 | £131,462 | £84,446 | £224,494 | £148,424 | £244,691 | £339,322 |
| Net Current Assets Liabilities | £273,297 | £294,591 | £318,053 | £318,053 | £-5,855 | £44,113 | £-1,590 | £25,885 | £59,636 | £19,318 | £-9,473 | £-10,828 | £54,850 | £24,660 | £61,476 | £46,908 |
| Total Assets Less Current Liabilities | £283,873 | £306,488 | £342,358 | £342,358 | £26,206 | £68,804 | £24,507 | £45,790 | £78,875 | £54,678 | £17,412 | £12,662 | £73,069 | £39,377 | £73,589 | £59,532 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £104,221 | £69,720 | £91,890 | £21,767 | £174,742 | £70,066 | £145,190 | £217,103 |
| Debtors | £86,794 | £42,957 | £68,167 | £70,538 | £30,494 | £75,617 | £38,033 | £82,163 | £116,763 | £52,432 | £39,572 | £62,679 | £49,752 | £78,358 | £99,501 | £122,219 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £21,390 | £10,604 | £35,319 |
| Creditors | — | — | — | — | — | — | — | — | £161,348 | £102,834 | £140,935 | £7,803 | £50,468 | £123,764 | £183,215 | £292,414 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £96,440 | £51,873 | £92,777 | £67,323 | £108,537 | £68,812 | £103,191 | £107,263 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £763 | £15,198 | £38,181 | £89,596 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Accruals Deferred Income Within One Year | — | — | — | — | — | — | — | £1,800 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,850 | £3,750 | £1,950 | £2,000 | £2,050 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £2,134 | £8,001 | £12,401 | £15,701 | £18,176 | £0 | £65,334 | £69,267 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £7,072 | £0 | £14,812 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £7,072 | £0 | £14,812 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £7,072 | £0 | £14,812 | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | £45,809 | £31,442 | £21,550 | £32,979 | £28,954 | £56,968 | £67,883 | £85,890 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £46,070 | £36,465 | £26,214 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,033 | £36,464 | £26,612 | £16,106 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44,554 | £47,855 | £72,224 | £56,407 | £37,215 | £58,806 | £218,013 | £73,153 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | — | £24,296 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £30,565 | £3,852 | £10,826 | £11,323 | £23,783 | — | — | — |
| Creditors Due After One Year | — | — | — | £275,382 | £13,909 | £9,341 | £4,401 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £268,111 | £271,821 | £269,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £173,645 | £73,564 | £90,310 | £257,636 | £129,431 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £222,804 | £160,974 | £212,694 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | — | £82,163 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | — | £3,981 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3,545 | — | £2,816 | — | — | £3,288 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7,500 | — | £3,295 | — | — | £4,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £19,825 | £12,100 | £7,803 | £3,611 | £3,611 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £23,030 | — | — | — | — | — | — |
| Fixed Assets | £10,576 | £11,897 | £10,537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | £0 | £3,205 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £25,602 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,134 | £5,867 | £4,400 | £3,300 | £2,475 | £3,212 | £3,034 | £3,933 |
| Net Assets Liabilities Including Pension Asset Liability | £15,049 | £33,039 | £62,115 | £62,115 | £5,885 | £54,525 | £14,887 | £41,809 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | — | £267,949 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | — | — | — | £4,401 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5,408 | £3,922 | £6,290 | £4,443 | £3,979 | £26,537 | £31,990 | £59,045 |
| Other Taxation Social Security Within One Year | — | — | — | — | — | — | — | £2,971 | — | — | — | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £26,402 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1,081 | £590 | £611 | £841 | £798 | — | — | — |
| Profit Loss Account Reserve | £15,039 | £33,029 | £31,696 | £62,105 | £5,875 | £54,515 | £14,877 | £75,017 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | — | £120,532 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £23,468 | £23,468 | £17,601 | £13,201 | £9,901 | £7,426 | £12,113 | £12,624 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £25,602 | £25,602 | £25,602 | £25,602 | £25,602 | £0 | £77,958 | £107,504 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | — | — | — | £-133 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3,848 | £6,718 | £5,108 | £4,463 | £3,462 | £2,796 | £3,028 | £3,156 |
| Provisions For Liabilities Charges | £713 | £1,628 | £1,517 | £4,861 | £6,412 | £4,938 | £5,219 | £3,848 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £5,085 | — | £-0 | £4,629 | — | — | — | — |
| Secured Debts | — | — | £270,900 | £278,184 | £18,105 | £13,909 | £9,341 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,049 | £33,039 | £31,706 | £62,115 | £5,885 | £54,525 | £14,887 | £41,809 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £364,753 | £364,753 | £364,753 | £364,753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,576 | £11,897 | £10,537 | £24,305 | £32,061 | £24,691 | £26,097 | £9,536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,574 | £986 | £21,044 | £27,657 | — | £7,500 | — | £5,074 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,898 | £24,995 | £42,525 | £50,347 | £50,347 | £57,847 | £52,603 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,098 | £15,444 | £18,220 | £18,286 | £25,656 | £31,750 | £32,698 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,372 | £7,370 | £6,094 | £6,013 | £5,740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,748 | £2,346 | £4,745 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,306 | — | — | £5,065 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,972 | — | £-1,969 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7,477 | — | £-4,500 | £19,835 | — | — | £5,244 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £25,602 | — | £3,973 | — | £636 | £1,320 | £3,545 | £29,546 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £12,099 | £58,172 | £49,681 | — | — |
| Total Dividend Payment | — | — | — | — | — | — | — | £87,314 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | — | — | £70,553 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £64,788 | £20,400 | £17,411 | £17,158 | £20,000 | £0 | £21,014 | £1,010 |
| V A T Current Asset | — | — | — | — | — | — | — | £2,573 | — | — | — | — | — | — | — | — |