| 利润/(亏损) | £-115,701 | £-115,701 | £-93,813 | £-58,502 | £-22,576 | £12,856 | £56,458 | £92,675 | £99,798 | £109,661 | — | — |
| 总资产 | £-55,701 | £-55,701 | £-33,813 | £1,498 | £37,424 | £72,856 | £116,458 | £152,675 | £159,798 | £169,661 | £118,841 | £121,531 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £118,841 | £121,531 |
| Equity | — | — | — | — | — | — | — | — | — | — | £118,841 | £121,531 |
| Current Assets | £137,509 | £137,509 | £416,784 | £442,957 | £200,622 | £331,284 | £365,582 | £399,516 | £281,633 | £265,278 | £242,757 | £239,205 |
| Net Current Assets Liabilities | £-52,213 | £-52,213 | £13,836 | £-33,663 | £-11,229 | £41,856 | £288 | £43,457 | £149,513 | £165,506 | £139,501 | £101,757 |
| Total Assets Less Current Liabilities | £420,754 | £420,754 | £437,226 | £427,849 | £415,527 | £431,328 | £480,315 | £458,307 | £501,338 | £437,036 | £372,265 | £338,349 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £8,596 | £8,596 |
| Debtors | £19,074 | £19,074 | £323,821 | £231,140 | £118,622 | £259,951 | £306,249 | £290,766 | £182,319 | £162,399 | £163,088 | £150,940 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £3,550 | £3,550 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £103,256 | £137,448 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £10,834 | £10,673 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £-2 | — |
| Number Shares Allotted | — | — | — | — | — | — | 60,000 | 60,000 | 60,000 | 60,000 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 30,000 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £731,889 | £761,182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £51,305 | £171,214 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £8,616 | £8,616 |
| Bank Loans Overdrafts After One Year | — | — | £91,384 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £15,392 | — |
| Called Up Share Capital | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Capital Redemption Reserve | — | — | — | — | — | — | — | — | — | £30,000 | — | — |
| Cash Bank In Hand | £435 | £435 | £6,882 | £78,772 | — | — | — | — | £24,565 | £24,565 | — | — |
| Creditors Due After One Year | — | — | — | — | — | £358,472 | £363,857 | £305,632 | £341,540 | £267,375 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £476,455 | £476,455 | £471,039 | £426,351 | £378,103 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £289,428 | £365,294 | £356,059 | £132,120 | £99,772 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £189,722 | £189,722 | £402,948 | £476,620 | £211,851 | — | — | — | — | — | — | — |
| Fixed Assets | £472,967 | £472,967 | £423,390 | £461,512 | £426,756 | £389,472 | £480,027 | £414,850 | £351,825 | £271,530 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £47,477 | £29,293 |
| Instalment Debts Due After5 Years | — | — | — | — | — | £21,799 | £8,097 | — | — | — | — | — |
| Loans From Directors | — | — | £293,905 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-55,701 | £-55,701 | £-33,813 | £1,498 | £37,424 | £72,856 | £116,458 | £152,675 | £159,798 | £169,661 | — | — |
| Non-instalment Debts Due After5 Years | — | — | — | — | — | £12,250 | £12,250 | £12,250 | £12,250 | £12,250 | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | — | £12,250 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £85,750 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £60,310 | £106,199 |
| Profit Loss Account Reserve | £-115,701 | £-115,701 | £-93,813 | £-58,502 | £-22,576 | £12,856 | £56,458 | £92,675 | £99,798 | £109,661 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £232,764 | £236,592 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £968,481 | £1,139,695 |
| Shareholder Funds | £-55,701 | £-55,701 | £-33,813 | £1,498 | £37,424 | £72,856 | £116,458 | £152,675 | £159,798 | £169,661 | — | — |
| Stocks Inventory | £118,000 | £118,000 | £86,081 | £133,045 | £82,000 | £71,333 | £59,333 | £108,750 | £99,314 | £78,314 | — | — |
| Tangible Fixed Assets | £472,967 | £472,967 | £423,390 | £461,512 | £426,756 | £389,472 | £480,027 | £414,850 | £351,825 | £271,530 | — | — |
| Tangible Fixed Assets Additions | £528,935 | £7,101 | £85,649 | £24,280 | £36,728 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £528,935 | £528,936 | £536,036 | £621,685 | £645,965 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55,968 | £112,647 | £160,173 | £219,209 | £293,221 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £55,968 | £56,678 | £47,527 | £59,036 | £74,012 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £8,106 | £10,560 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £84,318 | £114,815 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £79,669 | £79,669 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £159,538 | £147,390 |
| Value Shares Allotted | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £79,669 | £79,669 |