| 利益/(損失) | £37,523 | £37,523 | £32,213 | £10,873 | £5,218 | £5,371 | — | — | — | — | — | — | — | — | — |
| 総資産 | £37,623 | £32,312 | £32,313 | £10,973 | £5,318 | £5,471 | £8,244 | £29,355 | £505 | £12,618 | £24,444 | £622 | £69 | £-48,976 | £-37,350 |
| Net Assets Liabilities | — | — | — | — | — | — | £8,244 | £29,355 | £505 | £12,618 | £24,444 | £622 | £69 | £-48,976 | £-37,350 |
| Equity | — | — | — | — | — | — | £8,244 | £29,355 | £505 | £12,618 | £24,444 | £622 | £69 | £-48,976 | £-37,350 |
| Current Assets | £89,362 | £89,362 | £47,612 | £20,598 | £32,352 | £89,049 | £112,596 | £138,271 | £207,959 | £104,089 | £60,103 | £173,207 | £168,301 | £52,842 | £81,745 |
| Net Current Assets Liabilities | £35,489 | £31,771 | £31,772 | £7,542 | £2,161 | £2,073 | £5,530 | £14,693 | £-13,819 | £-38,140 | £-8,119 | £35,918 | £25,606 | £-68,801 | £-95,615 |
| Total Assets Less Current Liabilities | £46,212 | £32,447 | £32,448 | £13,974 | £6,985 | £5,691 | £8,244 | £41,470 | £7,990 | £40,317 | £44,237 | £105,518 | £191,805 | £98,995 | £64,807 |
| Cash Bank On Hand | — | — | — | — | — | — | £2,692 | — | — | — | £0 | £41,404 | — | £0 | £36,555 |
| Debtors | £88,774 | £88,774 | £46,652 | £16,176 | £4,115 | £9,750 | £29,340 | £78,784 | £164,325 | £59,104 | £53,293 | £16,803 | £57,685 | £29,451 | £36,190 |
| Other Debtors | — | — | — | — | — | — | £0 | £61,339 | £95,074 | £42,856 | £21,815 | £14,083 | £28,036 | £3,020 | £33,059 |
| Creditors | — | — | — | — | — | — | £107,066 | £123,578 | £221,778 | £142,229 | £9,845 | £137,289 | £142,695 | £121,643 | £177,360 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £17,323 | £40,436 | £133,331 | £51,809 | £17,446 | £7,572 | £59,018 | £30,825 | £27,124 |
| Other Creditors | — | — | — | — | — | — | £80,000 | £39,734 | £37,750 | £56,770 | £1,879 | £91,672 | £167,006 | £135,069 | £86,527 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £1,150 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,666 | £14,939 | £41,096 | £50,587 | £53,138 | £70,539 | £52,540 | £71,371 | £78,941 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £114,000 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1,036 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £2,984 | £35,093 | £18,620 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £136,266 | £181,645 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £2,984 | £98,189 | £235,358 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £12,220 | £21,636 | £16,039 | £0 | £11,022 | £23,436 | £34,724 | £24,723 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £588 | £588 | — | — | £0 | £933 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5,921 | — | — | — | — | £8,609 | — | — | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,455 | £15,448 | — |
| Creditors Due After One Year | — | — | £0 | £3,001 | £1,667 | £220 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,337 | £6,337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £15,840 | £13,056 | £30,191 | £86,976 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,873 | £53,873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,963 | £20,650 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16,850 | £19,200 | £17,658 | £75,874 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £6,760 | £3,341 | £12,792 | £9,845 | — | — | — | — |
| Fixed Assets | £10,723 | £10,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,278 | £7,273 | £26,157 | £17,454 | £23,201 | £17,401 | £16,206 | £18,831 | £18,814 |
| Net Assets Liabilities Including Pension Asset Liability | £37,623 | £32,312 | £32,313 | £10,973 | £5,318 | £5,471 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £34,205 | — | £11,244 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £58,495 | — | £12,502 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,416 | £28,003 | £25,641 | £11,661 | £21,485 | £5,970 | £5,660 | £14,547 | £13,576 |
| Profit Loss Account Reserve | £37,523 | £37,523 | £32,213 | £10,873 | £5,218 | £5,371 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,714 | £26,777 | £21,809 | £78,457 | £52,356 | £69,600 | £166,199 | £167,796 | £160,422 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34,443 | £36,748 | £119,553 | £102,943 | £122,738 | £236,738 | £220,336 | £231,793 | £230,984 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £5,355 | £4,144 | £14,907 | £9,948 | £13,224 | £24,730 | £12,902 | £15,630 |
| Provisions For Liabilities Charges | £2,252 | £2,252 | £135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £10,604 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £2,966 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37,623 | £37,623 | £32,313 | £10,973 | £5,318 | £5,471 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £960 | £4,422 | £28,237 | £78,366 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,723 | £10,723 | £676 | £6,432 | £4,824 | £3,618 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,297 | — | £7,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,297 | £1,202 | £9,102 | £9,102 | £9,102 | £9,102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,574 | £526 | £2,670 | £4,278 | £5,484 | £6,388 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,144 | £1,608 | £1,206 | £904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,574 | £226 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-3,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,000 | £-13,095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £25,341 | £19,155 | £102,005 | £1,048 | £95,669 | — | £42,093 | £11,457 | £11,693 |
| Total Inventories | — | — | — | — | — | — | £80,564 | £59,487 | £43,634 | £44,985 | £6,810 | £115,000 | £110,616 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £18,736 | £17,445 | £69,251 | £16,248 | £31,478 | £2,720 | £12,194 | £10,983 | £3,131 |