| ターンオーバー | — | £1,217,478 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £185,006 | £172,987 | £223,933 | £180,528 | £152,881 | £107,660 | — | — | — | — | — | — | — | — | — |
| 売上総利益 | — | £395,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | — | £176,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| その他の収入 | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £185,106 | £262,764 | £224,033 | £180,628 | £152,981 | £107,760 | £134,195 | £144,095 | £125,123 | £170,125 | £181,031 | £138,480 | £197,055 | £243,653 | £211,466 |
| Net Assets Liabilities | — | — | — | — | — | — | £134,195 | £144,095 | £125,123 | — | £181,031 | £138,480 | £197,055 | £243,653 | £211,466 |
| Equity | — | — | — | — | — | — | £134,195 | £144,095 | £125,123 | £170,125 | £181,031 | £138,480 | £197,055 | £243,653 | £211,466 |
| Current Assets | £404,160 | £298,972 | £321,809 | £228,559 | £293,166 | £455,564 | £227,163 | £282,623 | £291,134 | £202,476 | £288,924 | £203,929 | £318,925 | £358,297 | £302,996 |
| Net Current Assets Liabilities | £-104,150 | £-47,897 | £-59,050 | £-77,216 | £-91,529 | £-99,312 | £-73,909 | £-80,835 | £-96,435 | £-44,276 | £-29,883 | £-26,136 | £17,869 | £54,096 | £13,717 |
| Total Assets Less Current Liabilities | £225,106 | — | — | — | £152,981 | £171,357 | £175,440 | £160,661 | £136,352 | £170,125 | £181,031 | £188,480 | £228,513 | £266,335 | £224,189 |
| Cash Bank On Hand | — | — | — | — | — | — | £64,641 | £92,983 | £40,163 | £79,118 | £36,212 | £120,305 | £198,084 | £179,909 | £96,828 |
| Debtors | £148,275 | £70,307 | £150,242 | £102,978 | £158,530 | £177,122 | £54,467 | £80,237 | £99,771 | £35,355 | £101,502 | £15,066 | £16,817 | £40,477 | £97,062 |
| Other Debtors | — | £64,602 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £41,245 | £16,566 | £11,229 | £246,752 | £318,807 | £50,000 | £31,458 | £22,682 | £12,723 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £110,907 | £229,217 | — | — | £47,708 | — | — | — | £78,526 |
| Other Creditors | — | — | — | — | — | — | £20,210 | £14,570 | — | — | £54,947 | — | — | — | £18,756 |
| Number Shares Allotted | 40,100 | 40,100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 15 | 15 | 14 | 14 | 11 | 10 | 9 | 10 | 8 |
| 管理費 | — | £231,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,946 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £140,057 | £149,518 | £136,577 | £142,308 | £148,531 | £152,503 | £143,161 | £146,144 | £122,258 |
| Amortisation Intangible Assets Expense | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | £112,149 | — | — | — | — | £21,035 | £1,996 | — | — | £0 | — | — | — | £12,723 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22,270 | £152,304 | £113,992 | £78,773 | £83,919 | £187,514 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £42,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | £822,072 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £40,000 | — | — | — | £63,597 | £63,597 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £508,310 | £346,869 | £380,859 | £305,775 | £384,695 | £554,876 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Depreciation Tangible Fixed Assets Expense | — | £11,141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £7,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,598 | — | — | — | £12,113 | — | £27,318 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £33,899 | — | — | — | £10,410 | — | £30,440 |
| Dividends Withdrawn From Total Reserves | — | £54,082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £329,256 | £310,661 | £283,083 | £257,844 | £244,510 | £270,669 | £249,349 | £241,496 | £232,787 | £214,401 | £210,914 | £214,616 | £210,644 | £212,239 | £210,472 |
| Gross Profit Loss | — | £395,406 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9,075 | £9,461 | £6,657 | £5,731 | £6,223 | £3,972 | £2,771 | £2,983 | £3,432 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 | £8,334 |
| Intangible Fixed Assets | £100,000 | £80,000 | £60,000 | £40,000 | £28,334 | £8,334 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £140,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £3,017 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interim Payment | — | £53,148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | £1,000 | £1,000 | — | — | £1,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £185,106 | £262,764 | £224,033 | £180,628 | £152,981 | £107,760 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £176,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £130,682 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,433 |
| Other Operating Income | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35,156 | £73,711 | — | — | £72,928 | — | — | — | — |
| Other Taxation Social Security Within One Year | — | £7,693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Outstanding Pre-paid Contributions To Defined Contribution Scheme Balance Sheet Date | — | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension Costs Defined Contribution Scheme | — | £10,138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £185,006 | £262,664 | £223,933 | £180,528 | £152,881 | £107,660 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £14,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £172,987 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £249,349 | £241,496 | £232,787 | £214,401 | £210,914 | £214,616 | £210,644 | £212,239 | £210,472 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £381,553 | £382,305 | £350,978 | £353,222 | £363,147 | £363,147 | £355,400 | £356,616 | £361,403 |
| Redemption Value Redeemable Preference Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £185,106 | £262,764 | £224,033 | £180,628 | £152,981 | £107,760 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £233,615 | £76,361 | £57,575 | £46,808 | £50,717 | £89,928 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229,256 | £230,661 | £223,083 | £217,844 | £216,176 | £262,335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £307,136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £85,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,361 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £12,330 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,081 |
| Tax On Profit Or Loss On Ordinary Activities | — | £42,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,222 | £752 | £2,572 | £2,244 | £9,925 | — | £2,663 | £1,216 | £35,227 |
| Total Inventories | — | — | — | — | — | — | £107,055 | £108,403 | £150,200 | £87,003 | £150,210 | £67,558 | £103,024 | £136,911 | £108,106 |
| Trade Creditors Within One Year | — | £54,165 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £5,705 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £54,467 | £80,237 | — | — | £101,502 | — | — | — | £97,062 |
| Turnover Gross Operating Revenue | — | £1,217,478 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £42,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 |
| Value Shares Allotted | £40,100 | £40,100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,673 |