| Прибыль / (убыток) | £35 989 | £35 989 | £25 422 | £259 | £-3 325 | — | — | — | — | — | — | — | — |
| Общие активы | £35 991 | £35 991 | £25 424 | £112 281 | £2 | £2 | £107 626 | £26 925 | £25 683 | £3 486 | £31 457 | £25 507 | £25 506 |
| Net Assets Liabilities | — | — | — | £112 283 | £91 181 | £67 744 | £107 626 | £26 925 | £25 683 | £3 486 | £31 457 | £25 507 | £25 506 |
| Equity | — | — | — | £112 281 | £2 | £2 | £107 626 | £26 925 | £25 683 | £3 486 | £31 457 | £25 507 | £25 506 |
| Current Assets | £150 064 | £150 064 | £270 626 | £372 929 | £277 490 | £592 012 | £152 229 | £184 056 | £92 501 | £165 744 | £255 661 | £517 952 | £517 952 |
| Net Current Assets Liabilities | £26 504 | £26 504 | £19 792 | £103 335 | £88 228 | £63 537 | £103 574 | £23 885 | £55 411 | £25 634 | £56 751 | £48 142 | £48 144 |
| Total Assets Less Current Liabilities | — | £35 991 | £26 832 | £113 057 | £113 707 | £82 646 | £117 905 | £26 960 | £57 718 | £27 364 | £59 391 | £50 122 | £50 124 |
| Cash Bank On Hand | — | — | — | £202 550 | £1 238 | £40 447 | £55 394 | — | — | — | — | — | £121 472 |
| Debtors | £2 944 | £2 944 | £2 797 | £7 947 | £276 252 | £551 565 | £96 835 | — | — | — | — | — | £143 979 |
| Other Debtors | — | — | — | £7 947 | £4 554 | £0 | £75 233 | — | — | — | — | — | — |
| Creditors | — | — | — | £269 594 | £18 427 | £12 088 | £8 226 | £0 | £32 000 | £30 815 | £27 735 | £24 239 | £24 242 |
| Trade Creditors Trade Payables | — | — | — | £34 009 | £1 234 | £53 938 | £14 915 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £981 | £0 | — | — | — | — | — | — | — | £467 131 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £768 | £1 500 | £4 000 | £2 500 | — | — | — | — | — | £1 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £13 253 | £19 623 | £24 401 | — | — | — | — | — | £31 284 |
| Administration Support Average Number Employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | £202 669 | £174 076 | £242 617 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £266 267 | £488 403 | £0 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £212 305 | £0 | — | — | — | — | — | £24 242 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £35 991 | £35 991 | £25 424 | £50 870 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 620 | £4 620 | £1 155 | £9 884 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £31 167 | £8 590 | £11 753 | £27 696 | — | — | — | — | — | — |
| Creditors Due Within One Year | £123 560 | £123 560 | £250 834 | £279 689 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £22 289 | £15 950 | £11 770 | — | — | — | — | — | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £0 | £22 289 | £15 950 | £11 770 | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | £252 501 |
| Fixed Assets | — | — | — | £9 722 | £25 479 | £19 109 | £14 331 | £3 075 | £2 307 | £1 730 | £2 640 | £1 980 | £1 980 |
| Further Item Debtors Component Total Debtors | — | — | — | £0 | £2 031 | — | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £259 | £-3 325 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 536 | £6 370 | £4 778 | — | — | — | — | — | £14 034 |
| Net Assets Liabilities Including Pension Asset Liability | £35 991 | £35 991 | £25 424 | £50 870 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £774 | £4 099 | — | — | — | — | — | — | — | £376 |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £-9 805 | £-3 020 | £-2 948 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £35 989 | £35 989 | £25 422 | £50 868 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9 722 | £25 479 | £19 109 | £19 109 | — | — | — | — | — | £1 980 |
| Property Plant Equipment Gross Cost | — | — | — | — | £38 732 | £38 732 | £38 732 | — | — | — | — | — | £73 447 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 053 | £35 | £35 | £35 | £199 | £376 | £376 |
| Provisions For Liabilities Charges | — | £1 408 | £1 408 | £1 033 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £23 663 | £5 384 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £142 500 | £142 500 | £266 674 | £306 689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 487 | £9 487 | £7 040 | £5 163 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 639 | — | — | £7 800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 639 | £9 639 | £9 639 | £17 439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £152 | £2 599 | £4 476 | £7 717 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £152 | £2 447 | £1 877 | £3 241 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £774 | £4 099 | £2 814 | £2 053 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £1 326 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £21 293 | — | — | — | — | — | — | — | £54 217 |
| Total Inventories | — | — | — | £162 432 | £266 267 | — | — | — | — | — | — | — | £252 501 |
| Trade Debtors Trade Receivables | — | — | — | £0 | £180 | £36 479 | £13 270 | — | — | — | — | — | — |
| Value Shares Allotted Increase Decrease During Period | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £162 432 | £266 267 | — | — | — | — | — | — | — | — |
