| 利潤/(虧損) | — | £-19,400 | £5,382 | £40,345 | £91,115 | £-91,060 | — | — | — | — | — | — | — | — |
| 總資產 | £100 | £-19,300 | £5,482 | £40,445 | £91,215 | £-90,960 | £32,958 | £23,967 | £717 | £6,467 | £149,737 | £197,503 | £166,182 | £119,285 |
| Net Assets Liabilities | — | — | — | — | — | — | £32,958 | £23,967 | £717 | £6,467 | £149,737 | £197,503 | £166,182 | £119,285 |
| Equity | — | — | — | — | — | — | £32,958 | £23,967 | £717 | £6,467 | £149,737 | £197,503 | £166,182 | £119,285 |
| Current Assets | — | £110,818 | £71,518 | £305,220 | £582,734 | £609,959 | £533,560 | £336,585 | £539,116 | £638,576 | £864,112 | £917,820 | £993,358 | £1,028,284 |
| Net Current Assets Liabilities | — | £-35,702 | £-16,963 | £17,516 | £69,387 | £-108,343 | £88,279 | £49,907 | £109,712 | £64,222 | £365,623 | £319,168 | £110,492 | £34,600 |
| Total Assets Less Current Liabilities | — | £-19,300 | £13,920 | £95,498 | £143,239 | £-44,367 | £140,717 | £96,310 | £242,522 | £181,699 | £460,947 | £472,001 | £377,674 | £264,717 |
| Cash Bank On Hand | — | — | — | — | — | — | £64,109 | £76,883 | £104,684 | £10,528 | £62,038 | £117,339 | £413,871 | £92,592 |
| Debtors | — | £9,571 | £31,416 | £215,054 | £170,696 | £427,321 | £349,850 | £175,102 | £157,637 | £360,748 | £529,082 | £630,581 | £464,490 | £650,781 |
| Other Debtors | — | — | — | — | — | — | £160,421 | £59,129 | £74,144 | £83,862 | £419,208 | £233,400 | £243,188 | — |
| Creditors | — | — | — | — | — | — | £107,759 | £286,678 | £429,404 | £574,354 | £311,210 | £274,498 | £211,492 | £180,788 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £363,560 | £188,574 | £270,431 | £315,606 | £340,626 | £207,673 | £309,216 | — |
| Other Creditors | — | — | — | — | — | — | £103,347 | £72,343 | £241,805 | £175,232 | £29,491 | £12,919 | £132,709 | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 8 | 11 | 15 | 21 | 21 | 15 | 15 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £75,781 | £81,889 | £116,708 | £80,439 | £104,745 | £139,141 | £175,552 | £222,874 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £148,333 | £205,960 | £2,681 |
| Advances Credits Directors | — | — | — | — | — | — | £75,496 | £2 | £609 | £73 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £8,231 | £75,498 | £57,000 | £57,000 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £57,536 | £57,536 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £67,265 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £67,265 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4,412 | £31,004 | £50,000 | £50,000 | £281,719 | £261,579 | £78,783 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £55,458 | £31,519 | £58,158 | £290,545 | £66,438 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £6,690 | £34,816 | £26,316 | £17,588 | — | — | £0 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £68,413 | £148,422 | £144,188 | — |
| Creditors Due After One Year | — | £0 | £8,438 | £55,053 | £52,024 | £46,593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £146,520 | £88,481 | £287,704 | £513,347 | £718,302 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £146,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £35,356 | £35,356 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £56,900 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £74,843 | — | — | — | — |
| Fixed Assets | — | £16,402 | £30,883 | £77,982 | £73,852 | £63,976 | £52,438 | £46,403 | £132,810 | £117,477 | — | — | — | £299,317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10,570 | £6,110 | £34,819 | £20,631 | £24,306 | £34,396 | £55,791 | £47,320 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-19,300 | £5,482 | £40,445 | £91,215 | £-90,960 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,968 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £137,000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3,195 | £23,392 | £7,170 | £33,598 | £65,159 | £18,302 | £93,207 | — |
| Profit Loss Account Reserve | — | £-19,400 | £5,382 | £40,345 | £91,115 | £-91,060 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £52,438 | £6,498 | £132,810 | £23,087 | £95,324 | £152,833 | £267,182 | £299,317 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £122,184 | £214,699 | £234,185 | £175,763 | £257,578 | £405,911 | £474,871 | £477,552 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,356 |
| Shareholder Funds | £100 | £-19,300 | £5,482 | £40,445 | £91,215 | £-90,960 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £45,789 | £8,583 | £32,008 | £121,493 | £116,200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £16,402 | £30,883 | £77,982 | £73,852 | £63,976 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £22,405 | £18,303 | £62,089 | £10,460 | £4,051 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £22,405 | £40,708 | £102,797 | £113,257 | £117,308 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £6,003 | £9,825 | £24,815 | £39,405 | £53,332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,822 | £14,990 | £14,590 | £13,927 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £81,815 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £119,600 | £84,600 | £276,795 | £267,300 | £272,992 | £169,900 | — | £284,911 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £189,429 | £115,973 | £83,493 | £276,886 | £41,461 | £213,403 | £41,758 | — |