| 利益/(損失) | £126,212 | £185,378 | £125,541 | £135,530 | £87,261 | — | — | — | — | — | — | — | — | — |
| 総資産 | £186,878 | £186,878 | £127,041 | £137,030 | £88,761 | £171,564 | £247,054 | £379,371 | £227,087 | £208,974 | £255,526 | £1,500 | £1,500 | £1,500 |
| Net Assets Liabilities | — | — | — | — | — | £171,564 | £247,054 | £379,371 | £227,087 | £208,974 | £255,526 | £223,236 | £337,548 | £306,526 |
| Equity | — | — | — | — | — | £171,564 | £247,054 | £379,371 | £227,087 | £208,974 | £255,526 | £1,500 | £1,500 | £1,500 |
| Current Assets | £598,817 | £652,564 | £428,836 | £605,894 | £423,157 | £758,349 | £600,743 | £1,871,456 | £703,012 | £759,363 | £714,665 | £1,476,078 | £727,077 | £392,185 |
| Net Current Assets Liabilities | £165,692 | £165,692 | £111,299 | £129,641 | £80,186 | £164,642 | £242,336 | £366,859 | £203,163 | £188,133 | £237,655 | £174,791 | £296,947 | £280,823 |
| Total Assets Less Current Liabilities | £188,641 | £188,641 | £131,727 | £139,271 | £98,096 | £176,961 | £248,512 | £379,371 | £254,467 | £223,717 | £257,632 | £248,459 | £344,679 | £306,526 |
| Cash Bank On Hand | — | — | — | — | — | £157,045 | £233,259 | £1,167,326 | £30,573 | £100,157 | £217,763 | £799,310 | £354,380 | £249,887 |
| Debtors | £213,373 | £264,231 | £265,122 | £202,678 | £222,941 | £335,908 | £258,284 | £329,764 | £586,193 | £597,912 | £464,831 | £642,121 | £294,941 | £85,726 |
| Other Debtors | — | — | — | — | — | £423 | £0 | £40,862 | £53,237 | £43,394 | £30,349 | £53,986 | — | — |
| Creditors | — | — | — | — | — | £593,707 | £358,407 | £1,504,597 | £499,849 | £571,230 | £477,010 | £1,301,287 | £430,130 | £111,362 |
| Trade Creditors Trade Payables | — | — | — | — | — | £528,375 | £274,548 | £1,408,936 | £406,249 | £470,194 | £380,323 | £689,566 | £187,851 | £49,519 |
| Other Creditors | — | — | — | — | — | — | — | £11,033 | £2,500 | £2,501 | £5,141 | £2,808 | — | — |
| Number Shares Allotted | — | 1,500 | 1,500 | 1,500 | 1,500 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | £3,152 | £13,792 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,336 | £15,586 | £7,148 | £19,592 | £32,036 | £27,177 | £29,048 | £109,647 | £136,886 |
| Advances Credits Directors | — | £0 | £25,489 | £41,386 | £1,523 | — | — | — | — | — | — | — | £1,215 | £0 |
| Advances Credits Made In Period Directors | — | £0 | £25,489 | £41,386 | £1,222 | — | — | — | — | — | — | — | £1,216 | £0 |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £25,489 | £41,085 | — | — | — | — | — | — | — | £1,008 | £1,215 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £11,215 | £0 | £0 | £1,648 | £1,303 | £2,333 | £558 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £16,247 | £0 | £0 | £5,654 | £2,868 | £386 | £2,891 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £6,555 | £0 | £0 | £4,006 | £3,566 | £4,022 | £0 | — | — |
| Called Up Share Capital | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £65,699 | £42,013 | £18,325 |
| Cash Bank In Hand | £287,890 | £326,543 | £120,606 | £264,855 | £146,797 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £30,518 | £38,322 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £1,763 | £4,686 | £2,241 | £9,335 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7,173 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £486,872 | £317,537 | £476,253 | £342,971 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £500,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,544 | — | — | — | £18,536 | £17,999 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £11,545 | — | — | — | £31,776 | £18,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5,397 | £1,458 | £0 | £27,380 | £14,743 | £2,106 | £44,011 | £25,919 | £7,131 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £44,011 | £25,919 | £7,131 |
| Fixed Assets | £36,550 | £22,949 | — | — | — | — | — | — | — | — | — | £73,668 | £47,732 | £25,703 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £49,776 | — | — | £48,950 | £45,797 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,250 | £4,250 | £7,148 | £12,444 | £12,444 | £13,677 | £19,870 | £25,936 | £27,239 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £152,087 | £152,087 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £152,087 | £152,087 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £186,878 | £186,878 | £127,041 | £137,030 | £88,761 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £10,265 | £10,265 | £9,265 |
| Other Taxation Social Security Payable | — | — | — | — | — | £27,723 | £27,806 | £83,170 | £78,463 | £85,898 | £78,909 | £189,145 | £80,081 | £51,301 |
| Prepayments | — | — | — | — | — | £5,589 | £10,541 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £126,212 | £185,378 | £125,541 | £135,530 | £87,261 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £9,914 | £5,664 | £1,414 | £42,628 | £30,184 | £17,740 | £73,668 | £47,732 | £47,732 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £17,000 | £17,000 | £49,776 | £49,776 | £49,776 | £66,950 | £94,747 | £157,379 | £162,589 |
| Secured Debts | £12,623 | £7,213 | £8,934 | £4,686 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £127,712 | £186,878 | £127,041 | £137,030 | £88,761 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £97,554 | £61,790 | £43,108 | £138,361 | £53,419 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,550 | £22,949 | £20,428 | £9,630 | £17,910 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,000 | £8,150 | — | £17,000 | £783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £203,679 | £191,234 | £176,534 | £115,843 | £53,323 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £180,730 | £170,806 | £166,904 | £97,933 | £41,004 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,139 | £10,798 | £8,700 | £6,372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,601 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £19,063 | £14,700 | £77,671 | £63,301 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £20,595 | £14,700 | £77,691 | £63,303 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £11,859 | £50,566 | — | — | £48,950 | £54,792 | — | £5,210 |
| Total Inventories | — | — | — | — | — | £265,396 | £109,200 | £374,366 | £86,246 | £61,294 | £32,071 | £34,647 | £77,756 | £56,572 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £318,681 | £230,508 | £288,902 | £532,956 | £554,518 | £434,482 | £452,151 | £238,059 | £66,676 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £24,382 | £67,491 | £47,307 |