| 利益／（損失） | £50,876 | £56,349 | £77,518 | £111,919 | £278,144 | — | — | — | — | — | — | — | — | — |
| 総資産 | £51,876 | £57,349 | £78,518 | £112,919 | £279,144 | £278,143 | £275,000 | £258,626 | £240,054 | £1,000 | £202,998 | £10,817 | £115,876 | £100,831 |
| Net Assets Liabilities | — | — | — | — | — | — | £275,000 | £258,626 | £240,054 | £254,140 | £202,998 | £10,817 | £115,876 | £100,831 |
| Equity | — | — | — | — | — | £278,143 | £275,000 | £258,626 | £240,054 | £1,000 | £202,998 | £10,817 | £115,876 | £100,831 |
| Current Assets | £441,879 | £328,917 | £234,394 | £315,733 | £563,099 | — | £597,830 | £454,604 | £415,217 | £432,094 | £335,825 | £227,384 | £374,397 | £305,944 |
| Net Current Assets Liabilities | £114,417 | £119,911 | £143,438 | £172,642 | £337,283 | — | £342,386 | £329,216 | £312,017 | £323,168 | £237,152 | £124,473 | £185,414 | £135,574 |
| Total Assets Less Current Liabilities | £122,238 | £125,888 | £148,535 | £178,334 | £341,552 | — | £347,829 | £333,999 | £315,863 | £326,194 | £249,565 | £138,517 | £210,290 | £184,538 |
| Cash Bank On Hand | — | — | — | — | — | £349,925 | £308,788 | £303,831 | £78,664 | £268,746 | £184,489 | £108,989 | £55,456 | £50,908 |
| Debtors | £135,242 | £84,624 | £52,726 | £60,011 | £138,004 | £138,004 | £190,011 | £42,028 | £146,669 | £52,483 | £50,438 | £57,779 | £224,487 | £158,840 |
| Other Debtors | — | — | — | — | — | £8,036 | £10,614 | £10,835 | £30,890 | £9,273 | £3,484 | — | £0 | £18,915 |
| Creditors | — | — | — | — | — | £225,817 | £255,444 | £125,388 | £103,200 | £71,454 | £98,673 | £102,911 | £91,714 | £71,507 |
| Trade Creditors Trade Payables | — | — | — | — | — | £513 | £13,994 | £3,892 | £9,107 | £27,400 | £13,758 | £16,363 | £18,589 | £25,898 |
| Other Creditors | — | — | — | — | — | £44,742 | £147,207 | £50,449 | £75,126 | £71,454 | £35,777 | £17,276 | £0 | £21,507 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £61,640 | £71,904 | £74,512 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1,000 | — | — | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £17,865 | £148 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £47,480 | £48,699 | £49,695 | £50,171 | £50,969 | £54,737 | £60,154 | £66,386 | £78,211 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £44,167 | £44,167 | £125,000 | £91,714 | £50,000 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £162,542 | £174,998 | £10,061 | £147,107 | £349,925 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £42,796 | £13,395 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £1,361 | — | — | — |
| Creditors Due After One Year | £70,362 | £68,539 | £70,017 | £65,415 | £61,640 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £73,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £327,462 | £209,006 | £90,956 | £143,091 | £225,816 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £7,821 | £5,977 | £5,097 | £5,692 | £4,269 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £8,662 | £85,500 | £66,500 | £47,500 | £312,867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,236 | £1,219 | £996 | £713 | £798 | £3,768 | £5,417 | £8,730 | £11,825 |
| Loans From Related Parties | — | — | — | — | — | — | — | £75,126 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £51,876 | £57,349 | £78,518 | £112,919 | £279,144 | — | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | £68,539 | £70,017 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £237 | — | — | — | £2,498 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £615 | — | — | — | £14,989 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £55,980 | £57,394 | £32,424 | £46,049 | £34,526 | £43,305 | £44,272 | £120,199 | £27,854 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £8,886 | £7,363 | £10,638 | £23,287 |
| Profit Loss Account Reserve | £50,876 | £56,349 | £77,518 | £111,919 | £278,144 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4,269 | £5,443 | £4,783 | £3,846 | £3,026 | £12,413 | £14,044 | £24,876 | £48,964 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £52,923 | £53,482 | £53,541 | £53,197 | £63,382 | £68,781 | £85,030 | £115,350 | £123,256 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £925 | £861 | £683 | £600 | £2,400 | £2,700 | £2,700 | £12,200 |
| Provisions For Liabilities Charges | — | — | — | £0 | £768 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £51,876 | £57,349 | £78,518 | £112,919 | £279,144 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £144,095 | £69,295 | £171,607 | £108,615 | £75,170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,821 | £5,977 | £5,097 | £5,692 | £4,269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £576 | £148 | £1,483 | £2,493 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £46,389 | £46,537 | £48,020 | £50,513 | £50,513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,568 | £40,560 | £42,923 | £44,821 | £46,244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,992 | £2,363 | £1,898 | £1,423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,805 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-13,464 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-28,485 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,410 | £559 | £59 | £271 | £10,185 | £5,399 | £16,249 | £45,309 | £7,906 |
| Total Inventories | — | — | — | — | — | £75,170 | £99,031 | £108,745 | £189,884 | £110,865 | £100,898 | £60,616 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £129,968 | £179,397 | £31,193 | £115,779 | £43,210 | £36,707 | £50,416 | £213,849 | £116,638 |
