| 利益/(損失) | £551,761 | £553,195 | £578,964 | £612,747 | — | — | — | — | — | — | — | — | — |
| 総資産 | £551,763 | £553,197 | £578,966 | £612,749 | £826,577 | £898,896 | £2 | £2 | £1,144,836 | £1,607,259 | £2,069,491 | £2,002,516 | £1,835,636 |
| Net Assets Liabilities | — | — | — | — | £826,577 | £898,896 | £995,308 | £1,144,836 | £1,144,836 | £1,607,259 | £2,069,491 | £2,002,516 | £1,835,636 |
| Equity | — | — | — | — | £826,577 | £898,896 | £2 | £2 | £1,144,836 | £1,607,259 | £2,069,491 | £2,002,516 | £1,835,636 |
| Current Assets | £4,682,095 | £4,744,225 | £4,038,059 | £4,069,788 | £4,117,972 | £3,995,988 | £4,049,105 | £3,722,878 | £3,721,961 | £2,667,351 | £2,300,896 | £1,975,332 | £1,964,049 |
| Net Current Assets Liabilities | £4,307,677 | £4,374,466 | £3,682,876 | £3,716,122 | £3,924,194 | £3,849,750 | £872,607 | £1,017,155 | £1,017,155 | £1,552,698 | £2,050,468 | £1,884,598 | £1,823,225 |
| Total Assets Less Current Liabilities | £4,459,800 | £4,456,197 | £3,727,856 | £3,752,122 | £3,960,194 | £3,899,825 | £1,015,420 | £1,168,001 | £1,168,001 | £1,617,269 | £2,071,827 | £2,008,595 | £1,838,543 |
| Cash Bank On Hand | — | — | — | — | £257,945 | £175,042 | £208,167 | £404,477 | £404,477 | £587,348 | £723,661 | £404,863 | £395,670 |
| Debtors | £46,365 | £64,062 | £56,701 | £60,940 | £86,648 | £46,916 | £66,154 | £16,533 | £15,616 | £32,527 | £17,076 | £10,310 | £8,220 |
| Other Debtors | — | — | — | — | £25,000 | £25,862 | £30,326 | £0 | £5,367 | £31,716 | £17,076 | £10,310 | £8,220 |
| Creditors | — | — | — | — | £193,778 | £146,238 | £3,176,498 | £2,705,723 | £2,704,806 | £1,114,653 | £250,428 | £90,734 | £140,824 |
| Trade Creditors Trade Payables | — | — | — | — | £26,802 | £21,025 | £11,864 | £8,687 | £8,687 | £-457 | £662 | £631 | £4,625 |
| Other Creditors | — | — | — | — | £3,133,617 | £3,000,929 | £3,086,914 | £2,623,201 | £2,656,764 | £973,624 | £116,382 | £12,954 | £135,876 |
| Investments Fixed Assets | — | — | — | — | £0 | £15 | £15 | £13 | £13 | £8 | £3 | £3 | £3 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £113,078 | £110,035 | £77,720 | £33,563 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £342,152 | £342,152 | £342,152 | £348,075 | £233,780 | £84,444 | £94,360 | £96,911 | £101,856 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £9,409 | £-1,162 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £951 | £951 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £862,592 | £907,476 | £208,609 | £234,687 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £50,771 | £12,855 | £0 | £35,924 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £10,453 | £0 | — | — | — | — | — |
| Creditors Due After One Year | £3,907,314 | £3,903,000 | £3,148,890 | £3,139,373 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £374,418 | £369,759 | £355,183 | £353,666 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £6,201 | £977 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £41,369 | £152,259 | £159,462 | — | £5,349 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £45,869 | £200,565 | £194,863 | £33,395 | £106,990 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £76,065 | — |
| Finished Goods | — | — | — | — | — | — | £2,295 | £2,295 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £36,000 | £50,075 | £142,813 | £150,846 | £150,846 | £64,571 | £21,359 | £123,997 | £15,318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £47,292 | £37,964 | £10,126 | £9,916 | £7,900 | £4,945 |
| Investments In Joint Ventures | — | — | — | — | £15 | £15 | £15 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £551,763 | £553,197 | £578,966 | £612,749 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £13 | £8 | £3 | £3 | £3 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-917 | £38,404 | £141,486 | £133,384 | £1,084 | £323 |
| Prepayments Accrued Income | — | — | — | — | £23,252 | — | £0 | £6,529 | — | — | — | — | — |
| Profit Loss Account Reserve | £551,761 | £553,195 | £578,964 | £612,747 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £36,000 | £50,060 | £142,798 | £142,798 | £150,833 | £64,563 | £21,356 | £123,994 | £15,315 |
| Property Plant Equipment Gross Cost | — | — | — | — | £392,212 | £392,212 | £484,950 | £498,908 | £298,343 | £105,800 | £218,354 | £112,226 | £112,226 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £951 | — | £23,165 | £10,010 | £2,336 | £6,079 | £2,907 |
| Provisions For Liabilities Charges | £723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £9,351 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £551,763 | £553,197 | £578,966 | £612,749 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,773,138 | £3,772,687 | £3,772,749 | £3,774,161 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £152,123 | £81,731 | £44,980 | £36,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £378,152 | £378,152 | £378,152 | £378,152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £296,421 | £333,172 | £342,152 | £342,152 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £70,392 | £36,751 | £8,980 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £20,112 | £23,165 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £14,060 | — | £92,738 | £59,827 | — | £2,320 | £145,949 | £862 | — |
| Total Inventories | — | — | — | — | £3,773,379 | £3,774,030 | £3,774,784 | £3,301,868 | £3,301,868 | £2,047,476 | £1,560,159 | £1,560,159 | £1,560,159 |
| Trade Debtors Trade Receivables | — | — | — | — | £32,195 | £20,077 | £6,615 | £10,249 | £10,249 | £811 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3,397 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £3,772,489 | £3,299,573 | — | — | — | — | — |