| 利益/(損失) | £266,384 | £754,477 | £702,758 | £702,758 | — | — | — | — | — | — | — | — | — |
| 総資産 | £266,484 | £754,577 | £661,263 | £702,858 | £718,712 | £645,688 | £535,949 | £472,514 | £440,754 | £555,733 | £419,315 | £294,207 | £248,127 |
| Net Assets Liabilities | — | — | — | — | £718,712 | £645,688 | £535,949 | £472,514 | £440,754 | £555,733 | £419,315 | £294,207 | £248,127 |
| Equity | — | — | — | — | £718,712 | £645,688 | £535,949 | £472,514 | £440,754 | £555,733 | £419,315 | £294,207 | £248,127 |
| Current Assets | £419,987 | £573,543 | £524,188 | £637,935 | £676,340 | £602,049 | £482,198 | £407,293 | £421,361 | £607,458 | £332,803 | £257,438 | £236,960 |
| Net Current Assets Liabilities | £-11,171 | £436,309 | £365,857 | £508,474 | £568,286 | £492,652 | £419,960 | £315,032 | £322,279 | £422,399 | £294,299 | £196,548 | £160,450 |
| Total Assets Less Current Liabilities | £266,484 | £754,577 | £661,263 | £719,488 | £732,312 | £665,137 | £550,033 | £500,570 | £463,664 | £585,044 | £447,028 | £315,793 | £268,693 |
| Cash Bank On Hand | — | — | — | — | £507,054 | £418,169 | £348,469 | £245,409 | £301,833 | £329,585 | £183,752 | £126,159 | £143,098 |
| Debtors | £141,551 | £141,721 | £123,417 | £139,456 | £84,468 | £102,112 | £74,211 | £90,384 | £73,115 | £221,371 | £47,051 | £50,267 | £55,535 |
| Other Debtors | £130 | £32 | — | — | £2,075 | £2,126 | £2,045 | £1,753 | £1,762 | £1,186 | £21,057 | £20,676 | £20,767 |
| Creditors | — | — | — | — | £108,054 | £109,397 | £62,238 | £92,261 | £99,082 | £185,059 | £38,504 | £60,890 | £76,510 |
| Trade Creditors Trade Payables | — | — | — | — | £14,704 | £28,574 | £11,011 | £17,602 | £43,615 | £60,301 | £3,277 | £6,256 | £12,615 |
| Other Creditors | — | — | — | — | £11,331 | £28,544 | £27,434 | £55,602 | £20,370 | £24,339 | £18,558 | £45,854 | £52,415 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 7 | 6 | 4 | 6 | 5 | 4 | 4 |
| Accruals Deferred Income Within One Year | £5,052 | £6,134 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £87,500 | £100,000 | £112,500 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £311,498 | £342,806 | £378,509 | £412,487 | £425,728 | £465,401 | £499,885 | £518,579 | £549,664 |
| Advances Credits Directors | — | — | £24 | £14,863 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £283 | £14,887 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1,720 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £62,417 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £79,000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £244,373 | £397,698 | £347,497 | £414,195 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £431,158 | £137,234 | £158,331 | £129,461 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £18,703 | £149 | — | £16,955 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £20,750 | £524 | — | £17,300 | — |
| Fixed Assets | £277,655 | £318,268 | £295,406 | £211,014 | £164,026 | £172,485 | £130,073 | £185,538 | £141,385 | £162,645 | £152,729 | £119,245 | £108,243 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £35,248 | £31,308 | £35,703 | £33,978 | £31,944 | £39,822 | £34,484 | £35,652 | £31,085 |
| Intangible Assets | — | — | — | — | £50,000 | £37,500 | £25,000 | £12,500 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Intangible Fixed Assets | £125,000 | £125,000 | £62,500 | £50,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £62,500 | £75,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £12,500 | £12,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £125,000 | £125,000 | £125,000 | £125,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £266,484 | £754,577 | £661,263 | £702,858 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £328,659 | £614 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £82,019 | £52,279 | £23,793 | £19,057 | £35,097 | £100,419 | £16,669 | £8,780 | £11,480 |
| Prepayments Accrued Income Current Asset | £3,041 | £3,218 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £266,384 | £754,477 | £702,758 | £702,758 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £114,026 | £134,985 | £105,073 | £173,038 | £141,385 | £162,645 | £152,729 | £119,245 | £108,243 |
| Property Plant Equipment Gross Cost | — | — | — | — | £446,483 | £447,879 | £551,547 | £553,872 | £588,373 | £618,130 | £619,130 | £626,822 | £626,822 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £13,600 | £19,449 | £14,084 | £28,056 | £22,910 | £29,311 | £27,713 | £21,586 | £20,566 |
| Provisions For Liabilities Charges | — | — | £0 | £16,630 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £266,484 | £754,577 | £661,263 | £702,858 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34,063 | £34,124 | £53,274 | £84,284 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £152,655 | £193,268 | £182,906 | £148,514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,583 | £1,222 | £5,277 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £324,192 | £384,999 | £390,276 | £390,276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £175,755 | £202,093 | £241,762 | £276,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,931 | £11,584 | £39,669 | £34,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £1,087 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £71,969 | £107,738 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £56,207 | £1,396 | £103,668 | £2,325 | £55,251 | £30,281 | £1,000 | £24,995 | — |
| Total Inventories | — | — | — | — | £84,818 | £81,768 | £59,518 | £71,500 | £46,413 | £56,502 | £102,000 | £81,012 | £38,327 |
| Trade Creditors Within One Year | £25,478 | £22,748 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £138,380 | £138,471 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £82,393 | £99,986 | £72,166 | £88,631 | £71,353 | £220,185 | £25,994 | £29,591 | £34,768 |