| ターンオーバー | — | — | — | — | — | — | £117,819 | £238,135 | £55,168 | £12,589 | £159,277 | — | — | — | — | — | — |
| 利益／（損失） | £99,300 | £53,540 | £49,073 | £58,344 | £6,159 | £3,104 | £72,513 | £-481 | £-9,456 | £-38,103 | £11,764 | — | — | — | — | — | — |
| 売上総利益 | — | — | — | — | — | — | £65,957 | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | — | — | — | — | — | — | £3,384 | — | — | — | — | — | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | £0 | £21 | £0 | £0 | £12 | — | — | — | — | — | — |
| 総資産 | £99,400 | £53,640 | £49,173 | £58,444 | £64,432 | £70,640 | £72,613 | £54,991 | £54,505 | £45,112 | £6,931 | £12,571 | £114,775 | £119,825 | £129,298 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £54,505 | £45,112 | £6,931 | £12,571 | £114,775 | £119,825 | £129,298 | £78,414 | £205,402 |
| Equity | — | — | — | — | — | — | — | — | £54,505 | £45,112 | £6,931 | £12,571 | £114,775 | £119,825 | £129,298 | £100 | £100 |
| Current Assets | £143,272 | £91,056 | £84,783 | £119,031 | £107,160 | £114,548 | £115,392 | £71,975 | £85,945 | £52,327 | £6,967 | £138,544 | £305,369 | £289,397 | £361,850 | £266,582 | £807,572 |
| Net Current Assets Liabilities | £52,183 | £5,368 | £475 | £9,441 | £14,482 | £19,466 | £20,508 | £53,931 | £53,717 | £44,528 | £6,931 | £12,571 | £46,738 | £201,059 | £209,012 | £163,278 | £239,569 |
| Total Assets Less Current Liabilities | £122,730 | £72,618 | £64,387 | £70,313 | £72,877 | £75,555 | £73,923 | £54,991 | £54,505 | £45,112 | £6,931 | £12,571 | £164,775 | £317,825 | £373,808 | £204,275 | £273,873 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,937 | £366,270 |
| Debtors | £47,653 | £24,782 | £27,002 | £64,670 | £5,595 | — | £29,874 | — | — | — | — | — | — | — | — | £131,645 | £441,302 |
| Creditors | — | — | — | — | — | — | — | — | £32,228 | £0 | £0 | £0 | £50,000 | £198,000 | £244,510 | £125,861 | £52,031 |
| Number Shares Allotted | — | 100 | 100 | 100 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 9 | 7 | 9 |
| 管理費 | — | — | — | — | — | — | £62,483 | £5,309 | £3,625 | £2,010 | £4,421 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £95,619 | £66,274 | £57,781 | £54,361 | £101,565 | — | £85,518 | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | £51,862 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £18,978 | £15,214 | £11,869 | £8,445 | £4,915 | £1,310 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £23,330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £85,688 | £84,308 | £109,590 | £92,678 | £95,082 | £94,884 | £18,044 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91,089 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | £272 | £204 | £584 | £731 | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | — | — | — | — | — | — | £2,660 | — | — | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | — | — | — | £90 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £70,547 | £67,250 | £63,912 | £60,872 | £58,395 | £56,089 | £53,415 | £1,060 | £788 | £584 | £0 | £0 | £118,037 | £116,766 | £164,796 | £40,997 | £34,304 |
| Gross Profit Loss | — | — | — | — | — | — | £65,957 | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | — | — | — | £280 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £99,400 | £53,640 | £49,173 | £58,444 | £64,432 | £70,640 | £72,613 | £54,991 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £3,384 | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | — | £42 | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,000 | — |
| Other Operating Charges Format2 | — | — | — | — | — | — | — | £11,307 | — | — | — | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | £5,309 | £3,625 | £2,010 | £4,421 | — | — | — | — | — | — |
| Other Operating Income | — | — | — | — | — | — | £0 | £27 | — | — | — | — | — | — | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | £21 | £0 | £0 | £12 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £99,300 | £53,540 | £49,073 | £58,344 | £64,332 | — | £72,513 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £6,159 | £3,104 | £1,972 | £-17,622 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £3,146 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,997 | £34,304 |
| Raw Materials Consumables | — | — | — | — | — | — | — | £62,770 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | £151,245 | £14,960 | £0 | £122,543 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99,400 | £53,640 | £49,173 | £58,444 | £64,432 | £70,640 | £72,613 | £54,991 | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | — | — | — | — | — | — | £50,418 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £81,811 | £45,835 | £48,098 | £19,830 | — | — | — | — | — | — |
| Tangible Fixed Assets | £70,547 | £67,250 | £63,912 | £60,872 | £58,395 | — | £53,415 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £400 | £0 | £0 | £426 | £345 | — | £332 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £137,106 | £137,506 | £137,506 | £137,932 | £138,277 | — | £44,373 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70,256 | £73,594 | £76,634 | £79,537 | £82,188 | — | £43,313 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,338 | £3,040 | £2,903 | £2,651 | — | £2,455 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,697 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | — | £0 | — | £44,052 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £0 | — | £0 | — | £94,284 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,440 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £1,174 | £0 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,000 | £0 |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £117,819 | £109,506 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £238,135 | £55,168 | £12,589 | £159,277 | — | — | — | — | — | — |
