| 利益/(損失) | £250,158 | £163,015 | £169,191 | £137,470 | £139,466 | — | — | — | — | — | — | — | — |
| 総資産 | £251,158 | £164,015 | £170,191 | £138,470 | £1,000 | £1,000 | £1,000 | £41,056 | £55,332 | £139,833 | £134,006 | £118,107 | £140,057 |
| Net Assets Liabilities | — | — | — | — | £119,577 | £62,585 | £41,056 | — | £55,332 | £139,833 | £134,006 | £118,107 | £140,057 |
| Equity | — | — | — | — | £1,000 | £1,000 | £1,000 | £41,056 | £55,332 | £139,833 | £134,006 | £118,107 | £140,057 |
| Current Assets | £750,978 | £528,778 | £422,891 | £352,977 | £386,817 | £310,098 | £290,179 | £290,179 | £275,634 | £360,430 | £400,825 | £483,834 | £575,541 |
| Net Current Assets Liabilities | £220,126 | £131,720 | £144,983 | £118,957 | £113,073 | £57,126 | £36,992 | £36,992 | £52,283 | £155,214 | £155,226 | £137,031 | £156,577 |
| Total Assets Less Current Liabilities | £256,367 | — | — | — | £119,577 | £62,585 | £41,056 | £41,056 | £55,332 | £157,500 | £156,941 | £138,317 | £157,542 |
| Cash Bank On Hand | — | — | — | — | £388 | £2,373 | £5,194 | £5,194 | £3,622 | £28,307 | £14,992 | £7,820 | £14,839 |
| Debtors | £536,231 | £372,523 | £257,654 | £188,267 | £220,358 | £195,562 | £284,985 | £284,985 | £272,012 | £332,123 | £385,833 | £476,014 | £560,702 |
| Other Debtors | — | — | — | — | £85,266 | £49,796 | £26,801 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £273,744 | £252,972 | £253,187 | £253,187 | £0 | £17,667 | £22,935 | £20,210 | £17,485 |
| Trade Creditors Trade Payables | — | — | — | — | £200,145 | £186,090 | £70,131 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £6,534 | £7,499 | £129,570 | — | — | — | — | — | — |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £48,122 | £44,159 | £40,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £7,611 | £106,732 | £108,127 | £109,142 | £109,905 | £110,476 | £110,905 | £111,226 | £111,467 |
| Amounts Owed To Directors | — | — | — | — | £12,274 | £11,372 | £11,372 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £335 | £40,239 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £952 | £40,574 |
| Bank Borrowings Overdrafts | — | — | — | — | £4,719 | £3,852 | £505 | — | £0 | — | — | — | — |
| Bank Borrowings Overdrafts Secured | £53,235 | £53,235 | £38,925 | £36,922 | £14,781 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Capital Employed | £251,158 | £164,015 | £170,191 | £138,470 | £140,466 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,605 | £571 | £554 | £554 | £554 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | £24,465 | £547 | — | — | — | — | — | — |
| Creditors Due Within One Year | £530,852 | £397,058 | £277,908 | £234,020 | £205,174 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £2,012 | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | £166,071 | £112,163 | £0 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £-117,485 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £6,504 | £5,459 | £4,064 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £11,456 | £50,356 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,045 | £1,395 | £1,015 | £763 | £571 | £429 | £321 | £241 |
| Net Assets Liabilities Including Pension Asset Liability | £251,158 | £164,015 | £170,191 | £138,470 | £140,466 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,950 | — | £1,609 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £31,611 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £250,158 | £163,015 | £169,191 | £137,470 | £139,466 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £6,504 | £5,459 | £5,459 | £4,064 | £3,049 | £2,286 | £1,715 | £1,286 | £965 |
| Property Plant Equipment Gross Cost | — | — | — | — | £7,896 | £112,191 | £112,191 | £112,191 | £112,191 | £112,191 | £112,191 | £112,191 | £112,191 |
| Provisions For Liabilities Charges | £5,209 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £213,142 | £155,684 | £164,683 | £164,156 | £139,810 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36,241 | £32,295 | £25,208 | £19,513 | £14,302 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,291 | £986 | £811 | — | £690 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £119,303 | £120,289 | £121,101 | £121,101 | £121,791 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87,008 | £95,081 | £101,588 | £106,799 | £110,953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,237 | £8,073 | £6,506 | £5,211 | £4,154 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £6,467 | £1,950 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £166,071 | £112,163 | £0 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135,092 | £145,766 | £226,573 | — | — | — | — | — | — |