| 利益／（損失） | £-5,011 | £-5,011 | £995 | £2,781 | £5,504 | £27,606 | £36,462 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-4,991 | £1,015 | £2,801 | £2,801 | £20 | £20 | £20 | £89,397 | £157,007 | £238,379 | £308,137 | £519,921 | £730,049 | £352,627 | £396,039 | £413,552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £89,397 | £157,007 | £238,379 | £308,137 | £519,921 | £730,049 | £352,627 | £396,039 | £413,552 |
| Equity | — | — | — | — | — | — | — | £89,397 | £157,007 | £238,379 | £308,137 | £519,921 | £730,049 | £352,627 | £396,039 | £413,552 |
| Current Assets | £18,366 | £18,366 | £26,604 | £10,458 | £36,711 | £50,791 | £42,204 | £92,617 | £176,009 | £275,719 | £321,914 | £669,001 | £793,373 | £349,864 | £411,888 | £445,347 |
| Net Current Assets Liabilities | £-5,397 | £812 | £2,801 | £2,801 | £5,524 | £27,626 | £36,482 | £87,184 | £155,531 | £237,743 | £308,137 | £515,408 | £723,673 | £348,156 | £393,296 | £412,495 |
| Total Assets Less Current Liabilities | £-4,991 | £1,015 | £2,801 | £2,801 | £5,524 | £27,626 | £36,482 | — | — | — | £308,137 | £520,979 | £731,544 | £353,676 | £397,028 | £413,800 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £48,285 | £67,678 | £122,749 | £185,068 | £433,348 | £233,967 | £123,623 | £253,004 | £285,410 |
| Debtors | £716 | £716 | £1,631 | £1,142 | £5,231 | £1,347 | £2,585 | £7,472 | £8,331 | £2,970 | £38,104 | £28,161 | £559,406 | £225,341 | £157,884 | £5,937 |
| Other Debtors | — | — | — | — | £1,074 | £1,074 | £1,074 | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £5,433 | £20,478 | £37,976 | £13,777 | £153,593 | £69,700 | £1,708 | £18,592 | £32,852 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £4,359 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,380 | £1,160 | £1,660 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,083 | £2,923 | £3,559 | £4,979 | £3,770 | £6,121 | £8,658 | £11,085 | £12,452 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £604 | £80 | £149,176 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £644 | £3 | £165,021 | £10,065 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £40 | £687 | £15,765 | £159,241 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,658 | £1,658 | £4,102 | £0 | £8,827 | £27,444 | £6,619 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £7,657 | £31,187 | £23,165 | £5,722 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23,763 | £23,763 | £25,792 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,559 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,559 | — | — | — | — |
| Fixed Assets | £406 | £406 | £203 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £737 | £840 | £636 | £1,420 | £2,350 | £2,351 | £2,537 | £2,427 | £1,367 |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £-220 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,991 | £1,015 | £2,801 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | — | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £644 | £423 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-5,011 | £-5,011 | £995 | £2,781 | £5,504 | £27,606 | £36,462 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,213 | £1,476 | £636 | £0 | £5,571 | £7,871 | £5,520 | £3,732 | £1,305 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £3,559 | £3,559 | £3,559 | £10,550 | £11,641 | £11,641 | £12,390 | £12,390 | £13,989 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £1,058 | £1,495 | £1,049 | £989 | £248 |
| Raw Materials Consumables | — | — | — | — | — | — | — | £36,860 | £100,000 | £150,000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,991 | £-4,991 | £1,015 | £2,801 | £5,524 | £27,626 | £36,482 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,992 | £15,992 | £20,871 | £9,316 | £22,653 | £22,000 | £33,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £406 | £406 | £203 | £0 | £0 | £0 | £2,213 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £609 | — | — | — | — | — | £2,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £609 | £609 | £609 | £609 | £609 | £609 | £609 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £203 | £406 | £609 | £609 | £609 | £609 | £1,346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £203 | £203 | £203 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4,053 | £19,318 | £32,177 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6,991 | £4,650 | — | £749 | — | £1,599 |
| Total Inventories | — | — | — | — | — | — | — | £36,860 | £100,000 | £150,000 | £98,742 | £207,492 | £0 | £900 | £1,000 | £154,000 |
| Trade Debtors | — | — | — | — | £613 | £273 | £714 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6,828 | £7,908 | £2,970 | — | — | — | — | — | — |
| V A T Current Asset | — | — | — | — | £3,544 | £0 | £797 | — | — | — | — | — | — | — | — | — |
