| 利益/(損失) | £-618 | £23,973 | £39,993 | £43,091 | £6,194 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-518 | £40,093 | £43,191 | £43,191 | £1,056,194 | £1,511,846 | £1,741,922 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 |
| Net Assets Liabilities | — | — | — | — | — | £1,511,846 | £1,741,922 | £1,713,931 | £1,874,474 | £1,762,637 | £1,745,993 | £1,731,774 | £1,714,433 | £1,712,013 |
| Equity | — | — | — | — | — | £1,511,846 | £1,741,922 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 | £1,325,000 |
| Current Assets | £404,945 | £758,280 | £432,260 | £661,632 | £1,407,808 | £2,419,273 | £2,671,460 | £2,285,620 | £2,501,892 | £2,766,372 | £2,805,724 | £2,756,432 | £2,794,494 | £2,792,688 |
| Net Current Assets Liabilities | £-518 | £40,093 | £28,346 | £28,346 | £1,056,004 | £1,493,676 | £1,730,975 | £1,655,277 | £1,840,203 | £1,747,142 | £2,789,971 | £2,746,845 | £2,764,041 | £2,764,518 |
| Total Assets Less Current Liabilities | £-518 | £40,093 | £43,191 | £43,191 | £1,056,194 | £1,511,846 | £1,768,769 | £1,715,633 | £1,874,474 | £1,762,637 | £2,843,603 | £2,829,384 | £2,812,043 | £2,809,623 |
| Cash Bank On Hand | — | — | — | — | — | £679,646 | £852,358 | £49,321 | £18,971 | £82,040 | £52,139 | £6,639 | £33,584 | £30,971 |
| Debtors | — | £23,238 | £0 | £1,677 | £159,794 | £533,108 | £293,348 | £658,729 | £505,267 | £13,235 | £17,140 | £13,348 | £24,465 | £25,272 |
| Other Debtors | — | — | — | — | — | £533,108 | £293,348 | £648,849 | £502,713 | £672 | £672 | £672 | £672 | £672 |
| Creditors | — | — | — | — | — | £925,597 | £940,485 | £630,343 | £661,689 | £0 | £1,097,610 | £1,097,610 | £30,453 | £28,170 |
| Other Creditors | — | — | — | — | — | £916,438 | £880,495 | £625,000 | £625,000 | £979,270 | £3,970 | £3,970 | £23,970 | £23,970 |
| Number Shares Allotted | — | — | — | 100 | 1,325,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3,124 | £3,120 | £8,132 | £5,400 | £5,400 | £6,483 | £4,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13,925 | £40,577 | £46,929 | £73,014 | £101,535 | £134,902 | £168,373 | £34,942 | £60,644 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £1,097,610 | £1,097,610 | £1,097,610 | £1,097,610 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £1,050,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,574 | £327,277 | £24,495 | £252,190 | £283,864 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £31,610 | £31,610 | £6,383 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £9,880 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £633,286 | £351,804 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £405,463 | £734,207 | £392,167 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £17,300 | — | £20,478 | — | — | — | — | £153,431 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £34,602 | — | £40,956 | — | — | — | — | £182,931 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £26,847 | £23,258 | — | — | — | — | — | — |
| Fixed Assets | — | — | £0 | — | — | — | — | £60,356 | £34,271 | £15,495 | £53,632 | £82,539 | £48,002 | £45,105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12,930 | £26,652 | £26,830 | £26,085 | £28,521 | £33,367 | £33,471 | £20,000 | £25,702 |
| Net Assets Liabilities Including Pension Asset Liability | £-518 | £40,093 | £43,191 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £9,159 | £57,555 | £2,219 | £1,959 | £218 | — | £217 | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | £0 | £2,000 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-618 | £23,973 | £39,993 | £43,091 | £6,194 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £18,170 | £37,794 | £60,356 | £34,271 | £15,495 | £53,632 | £82,539 | £48,002 | £48,002 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £51,719 | £106,613 | £107,285 | £107,285 | £117,030 | £188,534 | £250,912 | £82,944 | £105,749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £5,175 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £1,050,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-518 | £24,073 | £40,093 | £43,191 | £1,056,194 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £403,371 | £407,765 | £407,765 | £407,765 | £962,150 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £14,845 | £190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £19,793 | £253 | £36,212 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £19,793 | £253 | £36,465 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £4,948 | £63 | £9,179 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £63 | £9,116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £4,948 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4,948 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £19,793 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,702 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £49,856 | £54,894 | £41,628 | — | £9,745 | £71,504 | £62,378 | £14,963 | £22,805 |
| Total Inventories | — | — | — | — | — | £1,206,519 | £1,525,754 | £1,577,570 | £1,977,654 | £2,671,097 | £2,736,445 | £2,736,445 | £2,736,445 | £2,736,445 |
| Work In Progress | — | — | — | — | — | — | — | £1,577,570 | £1,977,654 | £2,671,097 | £2,736,445 | £2,736,445 | £2,736,445 | £2,736,445 |