| 利益/(損失) | £14,720 | £14,720 | £-14,082 | £-11,870 | £29,318 | £103,799 | — | — | — | — | — | — | — | — |
| 総資産 | £14,721 | £-14,081 | £-14,081 | £-11,869 | £29,319 | £103,800 | £184,760 | £330,160 | £415,219 | £569,074 | £687,264 | £739,679 | £315,319 | £284,455 |
| Net Assets Liabilities | — | — | — | — | — | — | £184,760 | £330,160 | £415,219 | £569,074 | £687,264 | £739,679 | £315,319 | £284,455 |
| Equity | — | — | — | — | — | — | £184,760 | £330,160 | £415,219 | £569,074 | £687,264 | £739,679 | £315,319 | £284,455 |
| Current Assets | £121,384 | £121,384 | £178,001 | £124,092 | £199,970 | £246,553 | £400,360 | £548,871 | £549,369 | £651,490 | £931,908 | £797,206 | £404,368 | £402,364 |
| Net Current Assets Liabilities | £90,026 | £90,593 | £90,593 | £90,322 | £118,120 | £162,283 | £172,369 | £318,129 | £399,529 | £530,609 | £647,799 | £710,313 | £296,943 | £255,474 |
| Total Assets Less Current Liabilities | £94,268 | £95,535 | £95,535 | £98,051 | £127,522 | £180,919 | £187,691 | £333,129 | £418,795 | £574,657 | £694,003 | £744,660 | £315,319 | £305,401 |
| Cash Bank On Hand | — | — | — | — | — | — | £140,986 | £289,371 | £332,114 | £154,088 | £146,492 | £326,970 | £153,183 | £162,479 |
| Debtors | £86,767 | £86,767 | £92,059 | £6,762 | £60,298 | £56,618 | £219,674 | £216,200 | £187,255 | £432,172 | £715,416 | £398,236 | £216,187 | £202,884 |
| Other Debtors | — | — | — | — | — | — | £1,415 | £1,624 | £1,270 | £61,620 | £5,921 | £6,662 | £2,841 | £1,227 |
| Creditors | — | — | — | — | — | — | £227,991 | £230,742 | £149,840 | £120,881 | £284,109 | £86,893 | £107,425 | £146,890 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £963 | £30,381 | £22,449 | £14,114 | £19,928 | £8,197 | £25,390 | £38,819 |
| Other Creditors | — | — | — | — | — | — | £131,554 | £57,498 | £27,602 | £27,168 | £132,172 | £17,226 | £20,332 | £35,781 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16,800 | £15,042 | £22,827 | £33,441 | £45,298 | £56,463 | £1,959 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £6,279 | £9,611 | £6,543 | £5,857 | £12,243 | £7,754 | £8,586 | £13,434 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,617 | £34,617 | £61,045 | £67,751 | £72,172 | £151,435 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £108,627 | £108,617 | £96,522 | £73,555 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £78,656 | £78,656 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £87,408 | £33,770 | £81,850 | £84,270 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £31,358 | £31,358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6,124 | — | — | — | — | £275 | £1,974 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12,155 | — | — | — | — | £13,900 | £23,698 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £1,961 | — | — | £0 | £23,997 |
| Fixed Assets | £4,242 | £4,242 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £45,208 | £62,520 | £35,010 | £84,798 | £91,935 | £72,172 | £17,500 | £29,430 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £23,698 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,924 | £4,366 | £7,785 | £10,614 | £11,857 | £11,165 | £1,959 | £15 |
| Net Assets Liabilities Including Pension Asset Liability | £14,721 | £-14,081 | £-14,081 | £-11,869 | £29,319 | £103,800 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £78,656 | £78,656 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £89,195 | £133,252 | £93,246 | £71,781 | £119,766 | £53,716 | £53,117 | £55,805 |
| Profit Loss Account Reserve | £14,720 | £14,720 | £-14,082 | £-11,870 | £29,318 | £103,799 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £15,322 | £15,000 | £19,266 | £44,048 | £46,204 | £34,347 | £21,739 | £21,739 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31,800 | £34,308 | £66,875 | £79,645 | £79,645 | £83,771 | £23,698 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,931 | £2,969 | £3,576 | £5,583 | £6,739 | £4,981 | — | — |
| Provisions For Liabilities Charges | £891 | £891 | £989 | £1,303 | £1,681 | £3,564 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,721 | £14,721 | £-14,081 | £-11,869 | £29,319 | £103,800 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £24,897 | £49,579 | £67,500 | £38,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,242 | £4,242 | £4,942 | £7,729 | £9,402 | £18,636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,308 | £1,858 | £4,844 | £3,508 | £15,657 | £1,718 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,308 | £7,166 | £12,010 | £15,518 | £26,480 | £28,198 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,066 | £2,224 | £4,281 | £6,116 | £7,844 | £12,876 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,057 | £1,835 | £3,301 | £5,032 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,066 | £1,158 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,573 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £4,695 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,602 | £14,663 | £32,567 | £12,770 | — | £4,126 | £55,374 | — |
| Total Inventories | — | — | — | — | — | — | £39,700 | £43,300 | £30,000 | £65,230 | £70,000 | £72,000 | £34,998 | £37,001 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £218,259 | £214,576 | £185,985 | £370,552 | £709,495 | £391,574 | £213,346 | £201,657 |