| 利益／（損失） | £31,313 | £158,616 | £124,506 | £490,740 | £355,871 | — | — | — | — | — | — | — | — | — |
| 総資産 | £31,413 | £158,716 | £124,606 | £490,840 | £355,971 | £355,971 | £619,977 | £563,861 | £320,198 | £185,142 | £352,625 | £238,438 | £426,198 | £322,810 |
| Net Assets Liabilities | — | — | — | — | — | £355,971 | £619,977 | £563,861 | £320,198 | £185,142 | £352,625 | £238,438 | £426,198 | £322,810 |
| Equity | — | — | — | — | — | £355,971 | £619,977 | £563,861 | £320,198 | £185,142 | £352,625 | £238,438 | £426,198 | £322,810 |
| Current Assets | £688,836 | £525,488 | £456,875 | £979,540 | £1,074,211 | £1,074,211 | £1,165,177 | £1,119,557 | £946,979 | £677,841 | £669,262 | £716,294 | £632,827 | £557,865 |
| Net Current Assets Liabilities | £-28,330 | £134,379 | £102,185 | £476,858 | £348,359 | £348,359 | £575,789 | £528,704 | £281,720 | £129,290 | £313,997 | £468,168 | £408,583 | £317,228 |
| Total Assets Less Current Liabilities | £31,413 | £158,716 | £124,606 | £490,840 | £355,971 | £355,971 | £631,025 | £572,652 | £324,143 | £193,493 | £360,976 | £493,193 | £430,330 | £324,671 |
| Cash Bank On Hand | — | — | — | — | — | £266,929 | £223,882 | £452,715 | £416,975 | £508,207 | £613,185 | £656,031 | £472,459 | £423,475 |
| Debtors | £20,948 | £46,331 | £246,483 | £250,651 | £779,098 | £779,098 | £923,809 | £644,001 | £504,222 | £152,425 | £39,278 | £46,587 | £145,860 | £116,356 |
| Other Debtors | — | — | — | — | — | £716,971 | £883,560 | £619,286 | £482,472 | £135,859 | £24,273 | £20,777 | £117,924 | £112,209 |
| Creditors | — | — | — | — | — | £725,852 | £589,388 | £590,853 | £665,259 | £548,551 | £355,265 | £248,126 | £224,244 | £240,637 |
| Trade Creditors Trade Payables | — | — | — | — | — | £80,888 | £91,646 | £27,782 | £16,873 | £30,328 | £26,074 | £19,236 | £27,450 | £9,808 |
| Other Creditors | — | — | — | — | — | £537,909 | £418,441 | £499,628 | £622,843 | £437,024 | £242,982 | £176,530 | £144,761 | £161,700 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £78 | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 7 | 10 | 12 | 10 | 10 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £37,328 | £56,234 | £62,051 | £77,489 | £95,172 | £95,194 | £103,812 | £88,607 | £92,829 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £78 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £871 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £871 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £250,000 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £648,388 | £454,251 | £191,430 | £707,469 | £266,929 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £717,166 | £391,109 | £354,690 | £502,682 | £725,852 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,723 | — | — | £12,507 | — | £19,785 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £5,075 | £19,250 | — | — | £23,542 | — | £33,710 | — |
| Fixed Assets | £59,743 | £24,337 | £22,421 | £13,982 | £7,612 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £18,673 | £18,906 | £14,540 | £15,438 | £17,683 | £12,529 | £8,618 | £4,580 | £4,222 |
| Net Assets Liabilities Including Pension Asset Liability | £31,413 | £158,716 | £124,606 | £490,840 | £355,971 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £107,055 | £79,301 | £63,443 | £25,543 | £81,199 | £86,209 | £52,360 | £51,955 | £69,129 |
| Profit Loss Account Reserve | £31,313 | £158,616 | £124,506 | £490,740 | £355,871 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7,612 | £55,236 | £43,948 | £42,423 | £64,203 | £46,979 | £25,025 | £21,747 | £7,443 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £92,564 | £100,182 | £104,474 | £141,692 | £142,151 | £120,219 | £125,559 | £96,050 | £97,465 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £11,048 | £8,791 | £3,945 | £8,351 | £8,351 | £4,755 | £4,132 | £1,861 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31,413 | £158,716 | £124,606 | £490,840 | £355,971 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £19,500 | £24,906 | £18,962 | £21,420 | £28,184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59,743 | £24,337 | £22,421 | £13,982 | £7,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,066 | £8,369 | £3,166 | £1,620 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £50,844 | £28,023 | £19,529 | £26,267 | £26,267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,507 | £5,602 | £3,792 | £12,285 | £18,655 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £26,507 | £6,175 | £3,945 | £3,375 | £6,370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £573 | £153 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £16,965 | £4,683 | £6,058 | — | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £66,297 | £12,693 | £23,542 | £37,218 | £459 | £1,610 | £5,340 | £4,201 | £1,415 |
| Total Inventories | — | — | — | — | — | £28,184 | £17,486 | £22,841 | £25,782 | £17,209 | £16,799 | £13,676 | £14,508 | £18,034 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £62,127 | £40,249 | £24,715 | £21,750 | £16,566 | £15,005 | £25,732 | £27,936 | £4,147 |
