| 利益／（損失） | £4,960 | £6,005 | £2,842 | £4 | £-3,090 | £-5,118 | £-5,510 | — | — | — | — | — | — | — | — |
| 総資産 | £4,961 | £6,006 | £2,843 | £5 | £-3,089 | £-5,117 | £-5,509 | £-5,509 | £-11,921 | £-6,717 | £-1,949 | £-1,560 | £-2,619 | £-363 | £-451 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-5,509 | £-11,921 | £-6,717 | £-1,949 | £-1,560 | £-2,619 | £-363 | £-451 |
| Equity | — | — | — | — | — | — | — | £-5,509 | £-11,921 | £-6,717 | £-1,949 | £-1,560 | £-2,619 | £-363 | £-451 |
| Current Assets | £16,499 | £20,512 | £22,029 | £20,975 | £17,960 | £18,784 | £19,914 | £19,914 | £16,415 | £16,976 | £21,703 | £22,313 | £24,229 | £21,606 | £20,000 |
| Net Current Assets Liabilities | £-14,468 | £-12,838 | £-13,050 | £-13,427 | £-14,445 | £-14,720 | £-13,632 | £-13,632 | £-18,794 | £-12,533 | £-6,905 | £-5,757 | £-11,489 | £-6,822 | £-5,454 |
| Total Assets Less Current Liabilities | £6,333 | £7,863 | £4,510 | £1,472 | £-1,801 | £-3,988 | £-4,521 | £-4,521 | £-11,058 | £-5,964 | £-1,326 | £-1,018 | £-901 | £1,521 | £1,145 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £13,414 | £9,915 | £10,621 | £15,248 | £14,650 | £17,122 | — | — |
| Debtors | £2,178 | £1,043 | £0 | £1,200 | £1,100 | £0 | — | — | — | — | £1,363 | £1,363 | £807 | — | — |
| Creditors | — | — | — | — | — | — | — | £33,546 | £35,209 | £29,509 | £28,608 | £28,070 | £35,718 | £28,428 | £25,454 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £207 | £207 | £373 | £1,025 | £343 | £1,354 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £33,515 | £34,960 | £29,094 | £27,541 | £27,685 | £22,322 | — | — |
| Number Shares Allotted | — | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £540 | £540 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £20,419 | £21,586 | £22,576 | £23,416 | £26,317 | £28,562 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £32,435 | £33,880 | £28,554 | £27,001 | £27,145 | £21,782 | £18,586 | £17,129 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £440 | £1,445 | — | £2,900 | £2,900 | — | — | £1,238 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £5,326 | £5,326 | £1,553 | £2,756 | £5,363 | £3,196 | £1,457 |
| Amount Specific Advance Or Credit Directors | — | — | £31,349 | £32,597 | £30,393 | £31,995 | £32,435 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £1,248 | £0 | £1,602 | £440 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £2,204 | £0 | £0 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £12,000 | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,071 | £13,469 | £16,029 | £14,875 | £11,860 | £12,199 | £13,414 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £33,350 | £35,079 | £34,402 | £32,405 | £33,504 | £33,546 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30,967 | £30,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Fixed Assets | £20,801 | £20,701 | £17,560 | £14,899 | £12,644 | £10,732 | £9,111 | £9,111 | £7,736 | £6,569 | £5,579 | £4,739 | £10,588 | £8,343 | £6,599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,375 | £1,167 | £990 | £840 | £2,901 | £2,245 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4,961 | £6,006 | £2,843 | £5 | £-3,089 | £-5,117 | £-5,509 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £31 | £42 | £42 | £42 | £42 | £42 | — | — |
| Profit Loss Account Reserve | £4,960 | £6,005 | £2,842 | £4 | £-3,090 | £-5,118 | £-5,510 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9,111 | £7,736 | £6,569 | £5,579 | £4,739 | £10,588 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £28,155 | £28,155 | £28,155 | £28,155 | £36,905 | £36,905 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £988 | £863 | £753 | £623 | £542 | £1,718 | £1,344 | £1,056 |
| Provisions For Liabilities Charges | £1,372 | £1,857 | £1,667 | £1,467 | £1,288 | £1,129 | £988 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,961 | £6,006 | £2,843 | £5 | £-3,089 | £-5,117 | £-5,509 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,250 | £6,000 | £6,000 | £4,900 | £5,000 | £6,585 | £6,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20,801 | £20,701 | £17,560 | £14,899 | £12,644 | £10,732 | £9,111 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24,546 | £3,609 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,546 | £28,155 | £28,155 | £28,155 | £28,155 | £28,155 | £28,155 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,745 | £7,454 | £10,595 | £13,256 | £15,511 | £17,423 | £19,044 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,141 | £2,661 | £2,255 | £1,912 | £1,621 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,745 | £3,709 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8,750 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £6,500 | £6,500 | £6,355 | £6,455 | £6,300 | £6,300 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £1,363 | £1,363 | £807 | — | — |
