| 利益／（損失） | £488,836 | £488,837 | £377,867 | £290,595 | £163,635 | £1,005,853 | — | — | — | — | — | — | — | — |
| 総資産 | £488,839 | £488,840 | £377,870 | £290,598 | £163,638 | £1,005,856 | £900,116 | £1,392,543 | £1,248,291 | £1,223,304 | £1,241,336 | £1,232,262 | £1,248,399 | £917,883 |
| Net Assets Liabilities | — | — | — | — | — | — | £900,116 | £1,392,543 | £1,248,291 | £1,223,304 | £1,241,336 | £1,232,262 | £1,248,399 | £917,883 |
| Equity | — | — | — | — | — | — | £900,116 | £1,392,543 | £1,248,291 | £1,223,304 | £1,241,336 | £1,232,262 | £1,248,399 | £917,883 |
| Current Assets | £1,777,585 | £1,777,585 | £1,822,651 | £2,976,139 | £3,732,821 | £3,842,673 | £1,443,042 | £2,092,672 | £1,634,540 | £1,634,648 | £1,688,505 | £2,063,356 | £2,136,553 | £976,381 |
| Net Current Assets Liabilities | £962,409 | £962,410 | £847,611 | £1,450,086 | £2,125,603 | £1,923,138 | £881,420 | £1,376,673 | £1,235,403 | £1,212,287 | £1,230,478 | £1,263,474 | £1,273,340 | £934,984 |
| Total Assets Less Current Liabilities | £1,007,430 | £1,007,431 | £884,189 | £1,495,875 | £2,163,218 | £1,954,250 | £901,956 | £1,394,049 | £1,267,846 | £1,237,141 | £1,249,906 | £1,282,485 | £1,287,860 | £945,383 |
| Cash Bank On Hand | — | — | — | — | — | — | £93,276 | £2,064,388 | £1,316,230 | £639,878 | £595,749 | £678,375 | £193,754 | — |
| Debtors | £6,473 | £6,473 | £6,931 | £29,762 | £43,734 | £2,454,492 | £26,941 | £24,254 | £14,310 | £974,944 | £1,062,756 | £1,384,981 | £1,340,868 | — |
| Creditors | — | — | — | — | — | — | £561,622 | £0 | £14,987 | £10,511 | £6,316 | £47,856 | £37,500 | £27,500 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £5,550 | £6,600 | £7,650 | £8,700 | £9,750 | £10,800 | £11,850 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £39,708 | £47,723 | £47,238 | £51,614 | £46,226 | £49,667 | £32,113 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £54,332 | £39,963 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £26,040 | £946,938 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £35,465 | £852,643 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,827 | £2,827 | £36,820 | £407,839 | £378,928 | £170,579 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £513,607 | £502,831 | £1,200,973 | £1,999,580 | £945,043 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £513,607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £815,175 | £975,040 | £1,526,053 | £1,607,218 | £1,919,535 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £815,176 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6,321 | — | £9,975 | — | £19,972 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7,024 | — | £10,570 | — | £20,625 | — |
| Fixed Assets | £45,021 | £45,021 | £36,578 | £45,789 | £37,615 | £31,112 | £20,536 | £17,376 | £32,443 | £24,854 | £19,428 | £19,011 | £14,520 | £10,399 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,642 | £8,015 | £5,836 | £4,376 | £4,587 | £3,441 | £2,418 | — |
| Intangible Assets | — | — | — | — | — | — | £10,500 | £9,450 | £8,400 | £7,350 | £6,300 | £5,250 | £4,200 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Intangible Fixed Assets | £14,250 | £14,250 | £13,500 | £12,750 | £12,000 | £11,250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £488,839 | £488,840 | £377,870 | £290,598 | £163,638 | £1,005,856 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £488,836 | £488,837 | £377,867 | £290,595 | £163,635 | £1,005,853 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10,036 | £7,926 | £24,043 | £17,504 | £13,128 | £13,761 | £10,320 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47,634 | £71,766 | £64,742 | £64,742 | £59,987 | £59,987 | £39,362 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,840 | £1,506 | £4,568 | £3,326 | £2,254 | £2,367 | £1,961 | — |
| Provisions For Liabilities Charges | £4,984 | £4,984 | £3,488 | £4,304 | £0 | £3,351 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £1,999,580 | £945,043 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £488,839 | £488,840 | £377,870 | £290,598 | £163,638 | £1,005,856 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,768,285 | £1,768,285 | £1,778,900 | £2,538,538 | £3,310,159 | £1,217,602 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30,771 | £30,771 | £23,078 | £33,039 | £25,615 | £19,862 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41,027 | — | £20,976 | £1,116 | £869 | £1,114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41,027 | £41,027 | £62,003 | £63,119 | £63,988 | £47,102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,256 | £17,949 | £28,964 | £37,504 | £44,126 | £37,066 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,693 | £11,015 | £8,540 | £6,622 | £3,346 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £10,406 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £18,000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £532 | £24,132 | — | — | £5,815 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1,322,825 | £4,030 | £304,000 | £19,826 | £30,000 | £0 | £601,931 | — |
