| 利益／（損失） | £74,371 | £60,882 | £533,173 | £533,173 | £460,993 | — | — | — | — | — | — | — | — |
| 総資産 | £62,882 | £51,680 | £535,173 | £535,173 | £462,993 | £788,797 | £574,037 | £556,143 | £428,671 | £391,810 | £439,313 | £508,799 | £461,512 |
| Net Assets Liabilities | — | — | — | — | — | £788,797 | £574,037 | £556,143 | £428,671 | £391,810 | £439,313 | £508,799 | £461,512 |
| Equity | — | — | — | — | — | £788,797 | £574,037 | £556,143 | £428,671 | £391,810 | £439,313 | £508,799 | £461,512 |
| Current Assets | £156,267 | £156,420 | £1,618,666 | £1,625,550 | £1,084,232 | £1,528,438 | £998,053 | £1,114,773 | £974,121 | £706,654 | £946,901 | £988,888 | £1,096,083 |
| Net Current Assets Liabilities | £61,445 | £50,580 | £520,387 | £520,388 | £449,322 | £773,656 | £562,569 | £546,706 | £414,359 | £429,225 | £426,449 | £494,682 | £417,659 |
| Total Assets Less Current Liabilities | £63,277 | £51,955 | £539,548 | £539,548 | £467,089 | £793,261 | £579,113 | £561,543 | £432,028 | £444,762 | £442,330 | £512,110 | £476,129 |
| Cash Bank On Hand | — | — | — | — | — | £565,559 | £208,083 | £399,619 | £281,304 | £209,151 | £380,321 | £190,936 | £438,505 |
| Debtors | £40,081 | £37,420 | £1,381,654 | £1,388,538 | £713,381 | £936,784 | £758,155 | £698,574 | £684,222 | £489,103 | £560,455 | £541,889 | £648,956 |
| Other Debtors | £40,081 | £37,420 | — | — | — | £1,660 | £2,031 | £2,118 | £2,515 | £24,181 | £1,729 | £42,416 | £42,416 |
| Creditors | — | — | — | — | — | £754,782 | £435,484 | £568,067 | £559,762 | £277,429 | £520,452 | £494,206 | £678,424 |
| Trade Creditors Trade Payables | — | — | — | — | — | £348,326 | £184,067 | £239,385 | £182,307 | £209,877 | £190,044 | £153,442 | £145,135 |
| Other Creditors | — | — | — | — | — | £10,940 | £10,136 | £10,806 | £10,159 | £8,703 | £10,039 | £7,218 | £7,501 |
| Number Shares Allotted | — | — | 2,000 | 2,000 | 2,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £26,363 | £30,607 | £35,710 | £39,944 | £44,172 | £48,720 | £67,057 | £75,088 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1,796 | £2,537 | £7,935 | £5,760 | £4,572 | £6,095 | £59,379 | £54,142 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £85,000 | £85,000 | £50,000 | £75,000 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £44,223 | £44,223 | £44,223 | £44,223 | £44,223 | £44,223 | £44,223 | £284,223 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — |
| Called Up Share Capital | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £535,173 | £462,993 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £46,186 | — | £188,788 | £188,788 | £333,556 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £149,412 | £171,850 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1,098,279 | £1,105,162 | £634,910 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81,488 | £94,975 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-1,391 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,029 | £1,832 | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £13,385 | £13,385 | £6,693 | £6,693 | £8,991 | £8,991 | £8,991 | £4,495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,857 | £4,244 | £5,103 | £4,234 | £4,228 | £4,548 | £18,337 | £26,781 |
| Net Assets Liabilities Including Pension Asset Liability | £62,882 | £51,680 | £535,173 | £535,173 | £462,993 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,750 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3,658 | — | — | — | £18,750 |
| Other Taxation Social Security Payable | — | — | — | — | — | £246,104 | £25,208 | £273,653 | £323,073 | £14,626 | £276,146 | £289,323 | £241,565 |
| Profit Loss Account Reserve | £74,371 | £60,882 | £533,173 | £533,173 | £460,993 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £19,605 | £16,544 | £14,837 | £17,669 | £15,537 | £15,881 | £17,428 | £58,470 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £42,907 | £45,444 | £53,379 | £55,481 | £60,053 | £66,148 | £125,527 | £160,919 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4,464 | £5,076 | £5,400 | £3,357 | £2,952 | £3,017 | £3,311 | £14,617 |
| Provisions For Liabilities Charges | £437 | £395 | £4,375 | £4,375 | £4,096 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £76,371 | £62,882 | £535,173 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £70,000 | £119,000 | £48,224 | £48,224 | £37,295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,029 | £1,832 | £3,247 | £19,160 | £17,767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £317 | — | £17,364 | £6,446 | £7,652 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,120 | £7,120 | £27,013 | £33,459 | £41,111 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,288 | £5,745 | £7,852 | £15,692 | £21,506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,450 | £7,839 | £5,814 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £514 | £457 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £26,095 | £31,815 | £16,580 | £8,595 | £8,400 | £6,125 | £256,063 | £8,622 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £935,124 | £756,124 | £696,456 | £681,707 | £464,922 | £473,726 | £491,889 | £531,540 |
