| ターンオーバー | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,793 | £366,827 | — |
| 利益／（損失） | £328 | £328 | £3,374 | £4,250 | £-7,014 | £-6,123 | £8,242 | £487 | — | — | — | — | — | — | £6,562 | £7,947 | — |
| 売上総利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,419 | — | — |
| 営業利益 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,790 | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,500 | £0 | — |
| 総資産 | £428 | £428 | £4,350 | £20,732 | £-6,914 | £-6,023 | £8,342 | £-15,184 | £-2,850 | £2,750 | £5,604 | £-5,761 | £361 | £27,613 | £12,841 | £23,315 | £-39 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-15,084 | £-2,750 | £5,604 | £-5,761 | £361 | £27,613 | £12,841 | £23,315 | £-39 |
| Equity | — | — | — | — | — | — | — | £-15,184 | £-2,850 | £2,750 | £5,604 | £-5,761 | £361 | £27,613 | £12,841 | £23,315 | £-39 |
| Current Assets | £13,128 | £13,128 | £20,135 | £14,955 | £27,387 | £30,362 | £37,545 | £22,386 | £41,511 | £51,029 | £34,819 | £22,780 | £27,598 | £161,939 | £91,019 | £70,610 | £44,920 |
| Net Current Assets Liabilities | £-4,182 | £-4,182 | £1,521 | £14,159 | £29,087 | £29,610 | £9,364 | £35,240 | £37,800 | £29,960 | £-3,040 | £-12,671 | £-4,815 | £21,353 | £4,802 | £-21,787 | £-121,274 |
| Total Assets Less Current Liabilities | £543 | £543 | £4,396 | £21,915 | £39,977 | £42,051 | £41,689 | £19,587 | £43,916 | £46,250 | £5,604 | £-5,761 | £361 | £27,613 | £12,841 | £103,563 | £-39 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £30,024 | £10,757 | £10,757 | £5,458 | £10,837 | £112,782 | £33,311 | — | — |
| Debtors | £1,549 | £1,549 | £3,502 | £4,646 | £6,165 | £28,665 | £11,493 | £6,737 | — | — | £16,161 | £3,214 | £7,511 | £8,807 | £648 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2,578 | £2,835 | £1,638 | £728 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £6,271 | £13,229 | £4,859 | £37,859 | £35,451 | £32,413 | £140,586 | £86,217 | £78,668 | £166,194 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3,682 | £12,117 | £3,797 | £3,797 | £8,289 | £8,296 | £9,572 | £8,486 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £59,000 | £49,000 | £33,000 | £34,062 | £26,540 | £23,832 | £66,629 | £68,838 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 8 | 8 | 6 | 9 | 11 | 10 | 10 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,129 | £163,966 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,417 | £1,794 | £2,278 | £25,214 | £26,948 | £28,907 | £28,408 | £8,525 | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,375 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,043 | £4,050 | £118,475 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £33,000 | £22,366 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £16,000 | £10,634 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £46,000 | £46,000 | £78,668 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,079 | £8,079 | £16,133 | £9,309 | £9,179 | £9,197 | £8,880 | £10,893 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,228 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £17,917 | £17,917 | £7,582 | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,374 | — | — |
| Creditors Due After One Year | — | — | — | — | £48,074 | £33,347 | £19,000 | £59,000 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1,275 | £7,935 | £13,022 | £6,271 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17,310 | £17,310 | £20,416 | £13,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,620 | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,271 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,770 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £360 | — | — | — | — | £2,770 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | £-1,519 | — | — | — | — | — | — | — |
| Fixed Assets | £4,725 | £4,725 | £3,870 | £2,875 | £16,204 | £12,964 | £12,079 | £10,223 | £8,676 | £8,450 | — | — | — | — | — | £125,350 | £121,235 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,419 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £377 | £484 | £1,734 | £1,734 | £1,959 | £2,271 | £1,164 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,737 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,375 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £428 | £428 | £4,350 | £20,732 | £-6,914 | £-6,023 | £8,342 | £587 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,790 | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,966 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £622 | £622 | £285 | £468 | £1,311 | — | — |
| Profit Loss Account Reserve | £328 | £328 | £3,374 | £4,250 | £-7,014 | £-6,123 | £8,242 | £487 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,790 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7,168 | £7,319 | £8,450 | £8,644 | £6,910 | £5,176 | £6,260 | £8,039 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2,925 | £2,925 | £32,124 | £32,124 | £32,124 | £35,167 | £36,447 | £133,875 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,580 | £1,580 | — |
| Provisions For Liabilities Charges | £115 | £115 | £115 | £46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,745 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £428 | £428 | £3,474 | £4,350 | £6,914 | £6,023 | £8,342 | £587 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,478 | — |
| Stocks Inventory | £3,500 | £3,500 | £500 | £1,000 | £15,000 | £0 | — | £15,033 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,725 | £4,725 | £3,870 | £2,875 | £16,204 | £12,964 | £12,079 | £10,223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,300 | £435 | — | £5,900 | — | £2,965 | £1,551 | £1,346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,300 | £6,300 | £6,735 | £12,635 | £20,506 | £23,471 | £25,022 | £26,368 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,575 | £2,865 | £3,860 | £4,879 | £7,542 | £11,392 | £14,799 | £17,692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3,240 | £3,850 | £3,407 | £2,893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,825 | £1,290 | £995 | £1,019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,562 | £1,071 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £2,361 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,519 | £7,901 | £7,901 | £14,108 | £9,250 | £40,350 | £57,060 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6,737 | £19,486 | £16,161 | £13,583 | £379 | £5,873 | £8,079 | £648 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,793 | £366,827 | — |
