| 利益/(損失) | — | £17,045 | £32,214 | £66,866 | — | — | — | — | — | — | — | — | — |
| 総資産 | £100 | £6,441 | £7,362 | £6,812 | £100,405 | £132,241 | £267,064 | £461,304 | £600,373 | £840,883 | £1,040,217 | £1,210,575 | £1,335,889 |
| Net Assets Liabilities | — | — | — | — | £100,405 | £132,241 | £267,064 | £461,304 | £600,373 | £840,883 | £1,040,217 | £1,210,575 | £1,335,889 |
| Equity | — | — | — | — | £100,405 | £132,241 | £267,064 | £461,304 | £600,373 | £840,883 | £1,040,217 | £1,210,575 | £1,335,889 |
| Current Assets | — | £47,148 | £52,230 | £84,089 | £150,832 | £172,613 | £581,723 | £767,990 | £945,825 | £1,403,273 | £1,672,392 | £1,788,523 | £1,917,382 |
| Net Current Assets Liabilities | — | £781 | £15,337 | £51,302 | £88,549 | £85,796 | £200,895 | £379,449 | £495,753 | £702,091 | £907,024 | £1,079,689 | £1,170,185 |
| Total Assets Less Current Liabilities | — | £24,105 | £40,362 | £70,191 | £102,365 | £252,499 | £400,793 | £587,925 | £716,457 | £1,015,697 | £1,191,186 | £1,361,957 | £1,505,063 |
| Cash Bank On Hand | — | — | — | — | £102,684 | £112,452 | £112,750 | £239,562 | £347,472 | £658,365 | £793,154 | £474,276 | £783,177 |
| Debtors | — | £17,257 | £21,023 | £18,032 | £8,148 | £5,161 | £432,619 | £488,684 | £566,136 | £624,908 | £729,238 | £1,259,247 | £1,059,205 |
| Other Debtors | — | — | — | — | £1,239 | £10,138 | £139,075 | £293,454 | £485,753 | £477,415 | £573,606 | £923,085 | £899,272 |
| Creditors | — | — | — | — | £116,078 | £116,078 | £123,454 | £114,721 | £101,884 | £142,378 | £123,572 | £123,791 | £119,239 |
| Trade Creditors Trade Payables | — | — | — | — | £4,342 | £41,627 | £108,274 | £243,866 | £159,992 | £323,980 | £474,379 | £458,393 | £434,184 |
| Other Creditors | — | — | — | — | £4,667 | £4,667 | £17,625 | £15,129 | £8,377 | £57,406 | £45,089 | £51,120 | £50,242 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 8 | 9 | 7 | 8 | 15 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £19,252 | £35,052 | £53,462 | £75,817 | £102,415 | £156,085 | £222,362 | £291,824 | £329,966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £163,305 | £48,995 | £26,988 | £34,583 | £132,750 | £24,226 | £64,383 | £122,072 | £341,061 |
| Advances Credits Directors | — | — | — | — | £21,679 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £31,097 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £48,000 | — | — | — | — | — | — | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | £111,411 | £111,411 | £105,829 | £99,592 | £93,507 | £84,972 | £78,483 | £72,671 | £68,997 |
| Called Up Share Capital | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £18,171 | £25,707 | £60,557 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £10,357 | £28,690 | £57,639 | — | £70,381 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £5,500 | £5,448 | £1,025 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £46,367 | £36,893 | £32,787 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £2,812 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5,113 | — | — | — | £69,656 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £13,250 | — | — | — | £84,000 |
| Fixed Assets | — | £23,324 | £25,025 | £18,889 | £13,816 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £53,333 | £53,333 | £50,000 | £40,000 | £30,000 | £206,629 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6,418 | £15,800 | £18,410 | £22,355 | £31,711 | £53,670 | £66,277 | £69,462 | £107,798 |
| Intangible Assets | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | — | £16,000 | £12,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £4,000 | £8,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £17,145 | £32,314 | £66,966 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,083 | £1,083 | £14,116 | £6,978 | £8,043 | £9,267 | £10,305 | £10,577 | £6,281 |
| Profit Loss Account Reserve | — | £17,045 | £32,214 | £66,866 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £9,816 | £166,703 | £199,898 | £208,476 | £15,932 | £77,565 | £284,162 | £282,268 | £334,878 |
| Property Plant Equipment Gross Cost | — | — | — | — | £185,955 | £234,950 | £261,938 | £296,521 | £416,021 | £440,247 | £504,630 | £626,702 | £883,763 |
| Provisions For Liabilities Charges | — | £1,460 | £2,600 | £2,200 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | £35,000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £17,145 | £32,314 | £66,966 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £11,720 | £5,500 | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £7,324 | £13,025 | £10,889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9,765 | £1,226 | £1,739 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £9,765 | £19,685 | £20,911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2,441 | £6,660 | £10,022 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2,441 | £3,362 | £2,812 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1,960 | £4,180 | £10,275 | £11,900 | £14,200 | £32,436 | £27,397 | £27,591 | £49,935 |
| Total Fixed Assets Additions | — | £29,765 | £1,226 | £1,739 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £29,765 | £39,685 | £40,911 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £6,441 | £14,660 | £22,022 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £6,441 | £7,362 | £6,812 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £40,000 | £55,000 | £36,354 | £39,744 | £32,217 | £120,000 | £150,000 | £55,000 | £75,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £6,909 | £-4,977 | £293,544 | £195,230 | £80,383 | £147,493 | £155,632 | £336,162 | £159,933 |
| Work In Progress | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — |