| 利益/(損失) | £22,287 | £40,291 | £40,290 | £66,244 | £66,993 | £76,951 | £88,247 | £49,080 | — | — | — | — | — | — | — | — | — |
| 総資産 | £22,487 | £40,491 | £24,465 | £66,444 | £67,193 | £77,151 | £88,447 | £49,419 | £57,458 | £50,257 | £50,257 | £48,561 | £49,618 | £63,105 | £58,420 | £80,679 | £58,319 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £57,458 | £50,257 | £50,257 | £48,561 | £49,618 | — | £58,420 | £80,679 | £58,319 |
| Equity | — | — | — | — | — | — | — | — | £57,458 | £50,257 | — | — | — | £63,105 | £58,420 | £80,679 | £58,319 |
| Current Assets | £1,263,762 | £1,206,025 | £1,245,017 | £812,708 | £803,206 | £805,244 | £814,351 | £821,736 | £744,825 | £748,425 | — | — | — | £750,382 | £694,958 | £701,678 | £704,667 |
| Net Current Assets Liabilities | £777,994 | £706,998 | £586,688 | £632,102 | £634,109 | £647,548 | £659,215 | £623,414 | £631,387 | £624,316 | £622,718 | £623,948 | £637,490 | £62,940 | £576,061 | £597,440 | £574,249 |
| Total Assets Less Current Liabilities | £812,241 | £749,245 | £596,988 | £638,392 | £639,031 | £648,782 | £660,141 | £624,108 | £631,907 | £624,706 | £624,706 | £623,010 | £624,167 | £63,105 | £752,104 | £773,458 | £750,248 |
| Debtors | £138,761 | £197,529 | £197,945 | £17,336 | £17,336 | £17,336 | £17,336 | £0 | — | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | £197,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £571,509 | £571,509 | £-124,109 | £-110,128 | £-118,871 | £687,442 | £688,829 | £688,829 | £688,829 |
| Number Shares Allotted | — | — | — | — | 200 | — | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 3 | 3 | 1 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £3,180 | £2,940 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £2,940 | £2,940 | — | — | — | — | £4,855 | £3,950 | £3,100 |
| Bank Loans Overdrafts After One Year | — | — | £589,509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,425 | £47,280 | £35,343 | £96,485 | £10,231 | £12,269 | £21,646 | £122,849 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £571,509 | £571,509 | £571,509 | £571,509 | £571,509 | £571,509 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £789,754 | £708,754 | £589,509 | £571,509 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £180,606 | £169,097 | £157,696 | £155,136 | £198,322 | £113,438 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £486,224 | £499,027 | £658,329 | £586,373 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £34,247 | £42,247 | £10,300 | £6,290 | £4,922 | £1,234 | £926 | £694 | £520 | £390 | — | — | — | £165 | £176,043 | £176,018 | £175,999 |
| Investments Current Assets | — | — | £34,247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,487 | £40,491 | £24,465 | £66,444 | £67,193 | £77,151 | £88,447 | £49,419 | £57,458 | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | — | — | — | — | £571,509 | £5,715,089 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £636,244 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery | — | — | £2,925 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | — | — | £5,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | — | — | £1,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | — | — | £975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | £833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22,287 | £40,291 | £40,290 | £66,244 | £66,993 | £76,951 | £88,247 | £49,080 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £-16,986 | £439 | £329 | £122 | £185 | £139 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £589,509 | £571,509 | £571,509 | £571,509 | £571,509 | £571,509 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,487 | £40,491 | £24,465 | £66,444 | £67,193 | £77,151 | £88,447 | £49,419 | £57,458 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,112,576 | £961,216 | £977,482 | £698,887 | £775,639 | £775,639 | £775,369 | £698,887 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £8,000 | £10,300 | £6,290 | £4,922 | £1,234 | £926 | £694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,000 | £5,200 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £10,000 | £15,200 | £15,200 | £15,200 | £5,200 | £5,200 | £5,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,000 | £4,900 | £7,155 | £8,910 | £10,278 | £3,966 | £4,274 | £4,506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,368 | £411 | £308 | £232 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,000 | £2,900 | £2,255 | £1,755 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £6,723 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | — | £0 | £10,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £17,371 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £34,247 | £34,247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £22,085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |