| 利潤/（虧損） | £38,254 | £14,009 | £13,796 | — | — | — | — | — | — | — | — | — |
| 總資產 | £38,353 | £14,108 | £13,895 | £11,954 | £44,565 | — | £322,977 | £753,033 | £814,261 | £1,030,456 | £1,139,829 | £1,304,446 |
| Net Assets Liabilities | — | — | — | £11,954 | £44,565 | — | £322,977 | £753,033 | £814,261 | £1,030,456 | £1,139,829 | £1,304,446 |
| Equity | — | — | — | £11,954 | £44,565 | — | £322,977 | £753,033 | £814,261 | £1,030,456 | £1,139,829 | £1,304,446 |
| Current Assets | £191,451 | £162,821 | £145,165 | £176,298 | £209,256 | — | £658,336 | £968,179 | £1,266,418 | £1,477,709 | £1,608,064 | £1,711,342 |
| Net Current Assets Liabilities | £-73,521 | £-87,429 | £-60,985 | £43,745 | £3,397 | — | £287,271 | £661,933 | £992,891 | £1,034,831 | £1,160,176 | £1,244,225 |
| Total Assets Less Current Liabilities | £52,783 | £43,020 | £39,478 | £40,504 | £73,933 | — | £350,750 | £768,611 | £1,111,415 | £1,276,612 | £1,307,769 | £1,406,491 |
| Cash Bank On Hand | — | — | — | — | — | — | £242,205 | £360,659 | £354,714 | £513,405 | £241,857 | £95,566 |
| Debtors | £87,279 | £74,291 | £58,989 | — | — | — | £293,179 | £515,439 | £797,670 | £737,704 | £1,135,472 | £1,347,587 |
| Other Debtors | — | — | — | — | — | — | £29,084 | £46,755 | £105,289 | £151,007 | £623,933 | £751,650 |
| Creditors | — | — | — | £28,550 | £29,368 | — | £18,027 | £1,018 | £280,000 | £223,985 | £145,195 | £73,812 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £154,097 | £60,568 | £73,470 | £75,099 | £219,019 | £219,674 |
| Other Creditors | — | — | — | — | — | — | £11,033 | £5,365 | £2,316 | £100,068 | £15,958 | £44,724 |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,950 | £1,950 | £2,500 | £4,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £47,847 | £71,352 | £97,752 | £125,645 | £151,524 | £167,922 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £680,830 | £1,127,952 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £138,000 | £447,122 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £18,027 | £1,018 | £280,000 | £223,985 | £145,195 | £73,812 |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,031 | £6,954 | £6,664 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £14,430 | £28,912 | £22,574 | £28,550 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £264,972 | £250,250 | £206,150 | £220,043 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,935 | — | — | — | — | £9,869 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £22,708 | — | — | £86,609 | — | £33,391 |
| Fixed Assets | £126,304 | £130,449 | £100,463 | £84,249 | £70,536 | — | £63,479 | £106,678 | £118,524 | £241,781 | £147,593 | £162,266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £15,290 | £23,505 | £26,400 | £27,893 | £25,879 | £26,267 |
| Intangible Fixed Assets | £75,000 | £60,000 | £45,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £75,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £15,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £0 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38,353 | £14,108 | £13,895 | £11,954 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £122,952 | £92,081 | £114,034 | £226,600 | £230,735 | £268,189 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7,559 | £17,968 | £15,730 | £15,990 | £13,320 | £15,861 |
| Profit Loss Account Reserve | £38,254 | £14,009 | £13,796 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £63,479 | £106,678 | £118,524 | £241,781 | £147,593 | £162,266 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £154,525 | £189,876 | £339,533 | £273,238 | £313,790 | £295,911 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9,746 | £14,560 | £17,154 | £22,171 | £22,745 | £28,233 |
| Provisions For Liabilities Charges | — | £0 | £3,009 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38,353 | £14,108 | £13,895 | £11,954 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £88,141 | £81,576 | £79,512 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51,304 | £70,449 | £55,463 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60,343 | £49,131 | £1,455 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £60,343 | £87,972 | £89,427 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,039 | £17,523 | £33,964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,039 | £12,516 | £16,441 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £4,032 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £21,502 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £78,097 | £131,297 | £42,778 | £79,545 | £53,988 | £105,204 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £71,262 | £35,351 | £149,657 | £20,314 | £40,552 | £15,512 |
| Total Inventories | — | — | — | — | — | — | £122,952 | £92,081 | £114,034 | £226,600 | £230,735 | £268,189 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £256,536 | £450,716 | £676,651 | £570,707 | £498,219 | £580,076 |
