| 利益/(損失) | — | — | — | — | — | £4,747 | £4,747 | £388 | £237 | — | — | — | — | — | — | — | — | — |
| 総資産 | £2 | £2 | £2 | £2 | £2 | £4,749 | £4,749 | £394 | £243 | £10,417 | £56,466 | £43,801 | £992 | £14,325 | £166 | £9,398 | £333 | £30,093 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £10,417 | £56,466 | £43,801 | £992 | £14,325 | £166 | £9,398 | £333 | £30,093 |
| Equity | — | — | — | — | — | — | — | — | — | £10,417 | £56,466 | £43,801 | £992 | £14,325 | £166 | £9,398 | £333 | £30,093 |
| Current Assets | — | — | — | — | — | — | £36,594 | £118,508 | £122,029 | £82,216 | £179,200 | £66,801 | £123,756 | £75,029 | £91,903 | £102,645 | £56,447 | £82,524 |
| Net Current Assets Liabilities | — | — | — | — | — | £2,349 | £2,349 | £-5,096 | £-3,874 | £6,222 | £48,827 | £35,916 | £-8,654 | £-1,691 | £25,662 | £19,236 | £2,428 | £9,322 |
| Total Assets Less Current Liabilities | — | — | — | — | — | — | — | — | — | £10,417 | £56,466 | £43,801 | £992 | £14,325 | £50,166 | £42,738 | £23,992 | £43,328 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £-21,388 | £2,620 | £18,244 | — | £0 | £7,337 | — | £0 | £4,635 |
| Debtors | — | — | — | — | — | £36,594 | £36,594 | £89,203 | £43,879 | £70,104 | £143,080 | £3,557 | £52,560 | £21,529 | £23,066 | £29,145 | £21,089 | £46,867 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £3,650 | £0 | £3,000 | £0 | £9,241 | £0 | £3,504 | £5,992 |
| Creditors | — | — | — | — | — | — | — | — | — | £75,994 | £130,373 | £30,885 | £132,410 | £0 | £50,000 | £33,340 | £23,659 | £13,235 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £34,916 | £39,978 | £38,467 | £69,912 | £46,124 | £48,016 | £43,244 | £27,091 | £32,879 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £17,173 | £15,383 | £12,888 | £4,972 | £79 | £440 | £382 | £384 | £385 |
| Number Shares Allotted | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £40,000 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,771 | £10,400 | £13,615 | £18,953 | £27,121 | £34,955 | £42,143 | £53,478 | £66,011 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,835 | £26,049 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £52,327 | £0 | £50,000 | £33,340 | £23,659 | £13,235 |
| Called Up Share Capital | — | — | £2 | £2 | £2 | £2 | £2 | £6 | £6 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £4,749 | £4,749 | £394 | £243 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | — | — | — | £29,305 | £29,305 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £24,100 | £24,063 | £11,062 | £4,786 | £22,738 | £17,410 | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £34,245 | £34,245 | £123,604 | £125,903 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £86,770 | £54,000 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £4,195 | £7,639 | £7,885 | £9,646 | £16,016 | £24,504 | £23,502 | £21,564 | £34,006 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,546 | £2,629 | £3,215 | £5,338 | £8,168 | £7,834 | £7,188 | £11,335 | £12,533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,546 | £2,629 | £3,215 | £5,338 | £8,168 | £7,834 | £7,188 | £11,335 | £12,533 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £479 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £2 | £2 | £2 | £4,749 | £4,749 | £394 | £243 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-195 | £10,949 | £-31,532 | £413 | £405 | £375 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,670 |
| Profit Loss Account Reserve | — | — | — | — | — | £4,747 | £4,747 | £388 | £237 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,195 | £7,639 | £7,885 | £9,646 | £16,016 | £24,504 | £23,502 | £21,564 | £34,006 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £15,410 | £18,285 | £23,261 | £34,969 | £51,625 | £58,457 | £63,707 | £87,484 | £103,609 |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,192 | £16,324 | £12,817 | £12,342 | £13,344 | £10,260 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £2 | £6 | £6 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | — | £78,150 | £78,150 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | — | £2,400 | £2,400 | £5,490 | £4,117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | £3,200 | £4,920 | — | £3,300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | — | £3,200 | £8,120 | £8,120 | £9,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | — | £800 | £2,630 | £4,003 | £5,225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £800 | £1,830 | £1,373 | £2,097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | £875 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,160 | £13,324 | £29,938 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,990 | £2,875 | £4,976 | £11,708 | £16,656 | £6,832 | £5,250 | £23,777 | £16,125 |
| Total Consideration | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £33,500 | £33,500 | £45,000 | £71,196 | £53,500 | £61,500 | £73,500 | £35,358 | £31,022 |
| Total Nominal Value | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £70,104 | £139,430 | £3,557 | £39,368 | £5,205 | £1,008 | £16,803 | £2,406 | £896 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | — | £4 | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £41,500 | £67,696 | £50,000 | £58,000 | £70,000 | £31,858 | £27,522 |