| 利益/(損失) | £13,759 | £-14,199 | £3,635 | £-2,433 | £-27 | £-5,935 | £-15,644 | £12,141 | — | — | — | — | — | — | — |
| 総資産 | £-14,099 | £-57 | £-2,333 | £-2,333 | £73 | £-5,835 | £-15,544 | £12,241 | £135,714 | £205,749 | £289,144 | £236,504 | £261,159 | £240,289 | £261,111 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £135,714 | £205,749 | £289,144 | £236,504 | £261,159 | £240,289 | £261,111 |
| Equity | — | — | — | — | — | — | — | — | £135,714 | £205,749 | £289,144 | £236,504 | £261,159 | £240,289 | £261,111 |
| Current Assets | £23,953 | £6,683 | £23,233 | — | — | — | £6,566 | £60,934 | £403,149 | £371,171 | £585,982 | £437,304 | £326,701 | £314,042 | £348,527 |
| Net Current Assets Liabilities | £-23,587 | £-9,899 | £-9,763 | £-9,763 | £-5,554 | £-15,274 | £-22,606 | £7,367 | £117,099 | £190,663 | £277,453 | £229,586 | £293,895 | £264,405 | £286,512 |
| Total Assets Less Current Liabilities | £-13,460 | £1,032 | £-1,564 | £-1,564 | £595 | £-5,338 | £-15,155 | £12,955 | £140,038 | £209,253 | £291,858 | £238,108 | £300,499 | £269,545 | £290,225 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £12,180 | £73,662 | £84,035 | £34,620 | £36,581 | £10,339 | £20,272 |
| Debtors | £7,374 | £6,683 | £23,233 | £30,691 | £24,843 | £22,107 | £6,566 | £10,934 | £390,969 | £297,509 | £501,947 | £181,288 | £144,518 | £147,821 | £167,720 |
| Other Debtors | — | — | — | — | — | — | — | — | £10,433 | £14,438 | £2,278 | £151,291 | £135,932 | £133,458 | £162,468 |
| Creditors | — | — | — | — | — | — | — | — | £286,050 | £180,508 | £308,529 | £207,718 | £32,806 | £49,637 | £62,015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £33,454 | £14,952 | £3,627 | £42,790 | £6,734 | £15,086 | £35,810 |
| Other Creditors | — | — | — | — | — | — | — | — | £216,701 | £140,844 | £259,905 | £105,567 | £1,500 | £2,397 | £2,742 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £18,746 | £23,666 | £27,637 | £32,718 | £34,539 | £35,966 | £37,133 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £139,491 | £135,932 | £0 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £422,679 | £17,041 | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £163,740 | £20,600 | £0 | £0 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | £380,536 | £283,071 | £394,975 | £29,997 | £8,586 | £14,363 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £38,098 | £28,290 | £28,409 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,579 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £40,454 | £30,397 | £37,381 | £29,172 | £53,567 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,621 | £30,270 | £29,341 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,708 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,953 | — | — | — | — | — | — |
| Fixed Assets | £13,503 | £10,127 | £10,932 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6,257 | £4,920 | £3,971 | £2,236 | £1,821 | £1,427 | £1,167 |
| Net Assets Liabilities Including Pension Asset Liability | £-14,099 | £-57 | £-2,333 | £-2,333 | £73 | £-5,835 | £-15,544 | £12,241 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £35,895 | £24,712 | £44,997 | £9,361 | £15,018 | £22,345 | £19,146 |
| Profit Loss Account Reserve | £13,759 | £-14,199 | £3,635 | £-2,433 | £-27 | £-5,935 | £-15,644 | £12,141 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £22,939 | £18,590 | £14,405 | £8,522 | £6,604 | £5,140 | £3,713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £37,336 | £38,071 | £39,004 | £39,322 | £39,679 | £39,679 | £40,280 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £4,324 | £3,504 | £2,714 | £1,604 | £1,242 | £966 | £705 |
| Provisions For Liabilities Charges | £976 | £639 | £1,089 | £769 | £522 | £497 | £389 | £714 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £13,859 | £-14,099 | £3,735 | £-2,333 | £73 | £-5,835 | £-15,544 | £12,241 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | £0 | £50,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,127 | £10,127 | £10,932 | £8,199 | £6,149 | £9,936 | £7,451 | £5,588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4,448 | — | — | £7,100 | — | — | £23,333 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,005 | £22,453 | £22,453 | £22,453 | £29,553 | £29,553 | £29,553 | £37,136 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,878 | £11,522 | £14,254 | £16,304 | £19,617 | £22,102 | £23,965 | £14,197 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,050 | £3,313 | £2,485 | £1,863 | £4,405 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,376 | £3,644 | £2,733 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £14,173 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | £15,750 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,153 | £735 | £933 | £318 | £357 | — | £601 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £221,396 | £145,602 | £155,882 | £160,535 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £104,694 | — | — | £0 | £5,252 |