| 利益/(損失) | £598,739 | £564,846 | £539,915 | £531,417 | £555,821 | £940,564 | — | — | — | — | — | — | — | — | — |
| 総資産 | £564,848 | £539,917 | £516,571 | £531,419 | £555,823 | £940,566 | £1,546,471 | £1,843,577 | £2,018,700 | £2,110,043 | £1,944,878 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,546,471 | £1,843,577 | £2,018,700 | £2,110,043 | £1,944,878 | £1,944,878 | £1,944,878 | £1,944,878 | £1,944,878 |
| Equity | — | — | — | — | — | — | £1,546,471 | £1,843,577 | £2,018,700 | £2,110,043 | £1,944,878 | £2 | £2 | £2 | £2 |
| Current Assets | £1,148,714 | £1,088,638 | £954,294 | £1,718,652 | £1,996,366 | £1,997,449 | £2,159,318 | £2,475,839 | £2,197,692 | £2,291,348 | £1,959,772 | £44,656 | £44,656 | £1,959,772 | £1,959,772 |
| Net Current Assets Liabilities | £526,061 | £510,827 | £1,251,047 | £830,208 | £1,234,347 | £1,166,843 | £1,837,566 | £2,102,807 | £2,134,770 | £2,237,869 | £1,944,878 | £43,833 | £43,833 | £1,958,949 | £1,958,949 |
| Total Assets Less Current Liabilities | £564,848 | £539,917 | £1,292,561 | £878,675 | £1,366,303 | £1,363,459 | £1,984,686 | £2,245,895 | £2,310,801 | £2,392,364 | £1,944,878 | £43,833 | £43,833 | £1,958,949 | £1,958,949 |
| Cash Bank On Hand | — | — | — | — | — | — | £329,763 | £7,000 | £276,828 | £191,197 | £1,344 | £1,344 | £1,344 | £1,344 | £1,344 |
| Debtors | £319 | £4,547 | £175,448 | £176,728 | £197,377 | £181,632 | £338,974 | £1,289,564 | £696,480 | £702,578 | £731,054 | £43,312 | £43,312 | £1,958,428 | £1,958,428 |
| Other Debtors | — | — | — | — | — | — | £349,132 | £1,084,673 | £1,240,628 | £696,480 | £731,054 | £1,930,828 | — | — | — |
| Creditors | — | — | — | — | — | — | £777,873 | £651,624 | £489,527 | £62,922 | £3,453 | £-1,901,045 | £-1,901,045 | £14,071 | £14,071 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £69,809 | £543 | £2 | £11,820 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £497,298 | £418,083 | £355,756 | £13,692 | £3,453 | £6,093 | — | — | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £4,660 | £4,660 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £195 | £205 | £476 | £591 | £0 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £751 | £751 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £446,628 | £412,271 | £402,319 | £292,101 | £281,387 | £72 | £72 | £72 | £72 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £305,458 | £326,159 | £89,257 | £53,351 | £242,781 | £316,947 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £8,729 | £8,729 | — | — |
| Creditors Due After One Year | — | — | — | £347,256 | £810,480 | £422,893 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £888,444 | £762,019 | £830,606 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £579,973 | £562,577 | £443,467 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | — | £476 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | — | £825 | — | — | — | — |
| Fixed Assets | £30,000 | £38,787 | £29,090 | — | — | — | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | £-1,393,802 | £-1,393,802 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14 | £10 | £172 | £115 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £564,848 | £539,917 | £516,571 | £531,419 | £555,823 | £940,566 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £210,766 | £232,998 | £133,769 | £29,610 | £0 | £682 | £9,411 | £9,411 | £9,411 |
| Payments Received On Account | — | — | — | — | — | — | — | — | £0 | £7,800 | — | — | — | — | — |
| Profit Loss Account Reserve | £598,739 | £564,846 | £539,915 | £531,417 | £555,821 | £940,564 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £44 | £30 | £521 | £349 | £349 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £225 | £225 | £825 | £825 | £0 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £598,741 | £564,848 | £539,917 | £531,419 | £555,823 | £940,566 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £842,937 | £757,932 | £689,589 | £1,488,573 | £1,556,208 | £1,498,870 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30,000 | £38,787 | £29,090 | £41,514 | £48,467 | £151,716 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,532 | — | £30,924 | £22,900 | £97,090 | £80,445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64,571 | £64,571 | £74,006 | £96,906 | £191,496 | £283,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,784 | £35,481 | £32,492 | £48,439 | £59,540 | £86,929 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15,947 | £12,744 | £35,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,245 | £9,697 | £7,151 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,643 | £10,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-16,549 | — | £-10,140 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-28,049 | — | £-21,489 | — | £2,500 | £10,000 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1,490,581 | £1,179,275 | £1,224,384 | £1,397,573 | £0 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £27,600 | £27,600 | £27,600 | £27,600 |