| ターンオーバー | £1,456,281 | £1,018,572 | £814,302 | £654,799 | £2,857,504 | £4,328,027 | £2,932,122 | — | — | — | — |
| 利益/(損失) | £610,075 | £764,541 | £305,494 | £469,329 | £1,159,711 | £208,524 | £161,800 | — | — | — | — |
| 売上総利益 | £215,825 | £194,637 | £280,993 | £519,220 | £733,628 | £1,822,090 | £722,421 | — | — | — | — |
| 営業利益 | £51,931 | £91,838 | £186,550 | £387,513 | £571,195 | £1,569,667 | £180,090 | — | — | — | — |
| その他の収入 | £25,362 | £27,119 | £11,070 | £12,130 | £16,459 | £14,400 | £10,088 | — | — | — | — |
| 総資産 | £588,010 | £645,176 | £1,227,530 | £1,659,894 | £2,725,605 | £2,874,129 | £2,995,929 | £1,710,908 | £1,836,458 | £1,819,241 | £1,778,063 |
| Net Assets Liabilities | — | — | £950,579 | £1,227,513 | £1,659,894 | £2,725,605 | £2,874,129 | £1,710,908 | £1,836,458 | £1,819,241 | £1,778,063 |
| Equity | — | — | £1,227,530 | £1,659,894 | £2,725,605 | £2,874,129 | £2,995,929 | £1,710,908 | £1,836,458 | £1,819,241 | £1,778,063 |
| Current Assets | £392,235 | £360,967 | £621,034 | £1,067,561 | £1,847,794 | £3,143,139 | £2,993,307 | £3,510,420 | £2,468,952 | £1,869,005 | £2,375,191 |
| Net Current Assets Liabilities | £58,761 | £122,034 | £395,440 | £765,127 | £1,060,984 | £2,087,281 | £2,436,758 | £1,521,011 | £1,544,435 | £1,365,013 | £1,402,971 |
| Total Assets Less Current Liabilities | £701,507 | £749,835 | £1,063,920 | £1,467,552 | £1,823,809 | £2,921,714 | £3,016,146 | £2,085,520 | £2,059,217 | £1,836,101 | £1,843,936 |
| Cash Bank On Hand | — | — | £295,940 | £62,834 | £591,867 | £1,861,441 | £1,692,578 | £1,651,423 | £387,786 | £1,067,117 | £56,201 |
| Debtors | £98,772 | £81,326 | £160,591 | £104,727 | £352,427 | £507,698 | £318,665 | £459,408 | £197,616 | £96,888 | £180,250 |
| Other Debtors | £1,500 | £754 | £754 | £754 | £31,774 | £38,158 | £23,670 | £235,316 | £97,674 | £34,069 | £120,744 |
| Creditors | — | — | £113,341 | £240,039 | £163,915 | £196,109 | £142,017 | £1,989,409 | £924,517 | £503,992 | £972,220 |
| Trade Creditors Trade Payables | — | — | £112,995 | £155,189 | £352,989 | £356,277 | £253,915 | £305,991 | £153,277 | £97,771 | £199,589 |
| Other Creditors | — | — | £2,999 | £2,999 | £44,415 | £44,415 | £44,415 | — | — | — | — |
| Number Shares Allotted | 35,100 | 35,100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 2 |
| 管理費 | £189,256 | £129,918 | £105,513 | £143,837 | £178,892 | £266,823 | £552,419 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £94,591 | £145,266 | £272,828 | £417,463 | £552,098 | £452,906 | £499,937 | £539,175 | £458,512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £62,141 | £111,075 | £451,524 | £85,201 | £141,356 | £170,081 | £3,337 | £9,115 | £266,067 |
| Aggregate Dividends Paid In Financial Year | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £148,662 | £86,408 | £47,031 | — |
| Amounts Owed By Group Undertakings Other Participating Interests | — | £298 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | £1,001 | £1,001 | £1,001 | £1,049 | £1,049 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1,049 | £25,000 | £25,830 | £26,383 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £-30,573 | £30,797 | £2,891 | £7,075 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £136,002 | £-23,249 | £-220,959 | £-8,147 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-23,849 | £23,474 | £193,053 | £12,330 |
| Bank Borrowings | £110,799 | £104,659 | £91,488 | £199,091 | £91,333 | £140,108 | £76,483 | £187,871 | £237,593 | £185,142 | £62,500 |
| Bank Borrowings Overdrafts | £12,694 | £13,760 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | £17,579 | £15,034 | £2,749 | £65,441 | £68,885 | — | — | — | — |
| Called Up Share Capital | £35,100 | £35,100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £106,463 | £210,323 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2,698 | £68,831 | £92,676 | £256,644 | £1,774 | — | — | — | — |
| Cost Sales | £1,240,456 | £823,935 | £533,309 | £135,579 | £2,123,876 | £2,505,937 | £2,209,701 | — | — | — | — |
| Creditors Due After One Year | £113,497 | £104,659 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £333,474 | £238,933 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | £22,355 | £15,868 | £26,970 | £63,230 | £59,778 | — | — | — | — |
| Deferred Tax Current Asset | £82,086 | £74,821 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | £-82,086 | £-74,821 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £39,238 | £39,238 |
| Depreciation Impairment Reversal Tangible Fixed Assets | £2,372 | £11,300 | — | — | — | — | — | — | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | £-4,452 | £-5,441 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | £31,506 | £7,500 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-185,600 | — | — | £-161,818 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-319,000 | — | — | £-171,397 |
| Dividends Paid | — | — | £28,543 | £36,948 | £94,000 | £60,000 | £40,000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £21,853 | £40,948 | £72,582 | £11,586 | £21,119 | £71,416 | £18,905 | £20,128 | £14,575 |
| Financial Liabilities | — | — | — | — | — | — | — | £44,415 | — | — | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | £-450 | — | £5,343 | £5,343 | £-4,300 | — | — | — | — |
| Gross Profit Loss | £215,825 | £194,637 | £280,993 | £519,220 | £733,628 | £1,822,090 | £722,421 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £28,196 | £50,675 | £134,512 | £145,535 | £148,662 | £86,408 | £47,031 | £39,238 | £81,155 |
| Interest Payable Similar Charges | £6,328 | £7,407 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | £7,606 | £6,696 | £20,168 | £13,051 | £11,631 | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | £2,372 | £45,200 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £588,010 | £645,176 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £2,698 | £30,353 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £3,304 | £3,276 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £51,931 | £91,838 | £186,550 | £387,513 | £571,195 | £1,569,667 | £180,090 | — | — | — | — |
| Other Creditors Due Within One Year | £160,566 | £4,093 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £6,950 | £900 | £14,027 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £252,354 | £195,611 | £21,600 | — | — | — | — |
| Other Interest Receivable Similar Income | £1 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | £25,362 | £27,119 | — | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | £11,070 | £12,130 | £16,459 | £14,400 | £10,088 | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £60,147 | £60,147 |
| Other Taxation Social Security Payable | — | — | £2,274 | £1,638 | £92,981 | £41,475 | £25,153 | — | — | — | — |
| Other Taxation Social Security Within One Year | £1,525 | £7,514 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £13,499 | £36,989 | £36,989 | £33,123 |
| Profit Loss Account Reserve | £610,075 | £764,541 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £77,165 | £190,547 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | £60,926 | £91,838 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £54,599 | £84,431 | £178,494 | £380,817 | £551,027 | £1,561,959 | £164,159 | — | — | — | — |
| Property Plant Equipment | — | — | £668,480 | £702,425 | £762,825 | £834,433 | £579,388 | £564,509 | £514,782 | £471,088 | £440,965 |
| Property Plant Equipment Gross Cost | — | — | £797,016 | £908,091 | £1,107,261 | £996,851 | £1,116,607 | £967,688 | £971,025 | £980,140 | £1,074,810 |
| Provisions Charged Credited To Profit Loss Account During Period | £11,314 | £7,265 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £-82,086 | £-74,821 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | £250,000 | £5,000 | £5,000 | £5,000 |
| Share Capital Allotted Called Up Paid | £35,100 | £35,100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £588,010 | £645,176 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £187,000 | £69,318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £642,746 | £627,801 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,800 | £61,192 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £668,538 | £717,430 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40,737 | £51,415 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £21,745 | £13,138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,460 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10,000 | £12,300 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £16,148 | £3,860 | £1,912 | £12,315 |
| Tax Losses Available | £-77,634 | £-69,380 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £11,314 | £7,265 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £2,698 | £75,324 | £81,698 | £402,248 | £-44,365 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £259,287 | £256,498 | £205,270 | £77,075 |
| Total Dividend Payment | £20,000 | £36,081 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £164,503 | £900,000 | £903,500 | £774,000 | £982,064 | £1,399,589 | £1,883,550 | £705,000 | £2,138,740 |
| Trade Creditors Within One Year | £155,385 | £54,224 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £12,759 | £5,751 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £136,481 | £46,239 | £292,682 | £405,261 | £234,168 | — | — | — | — |
| Turnover Gross Operating Revenue | £1,456,281 | £1,018,572 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | £814,302 | £654,799 | £2,857,504 | £4,328,027 | £2,932,122 | — | — | — | — |
| U K Deferred Tax | £11,314 | £7,265 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £1,149,589 | £1,878,550 | £700,000 | £2,133,740 |