| 利潤/（虧損） | — | — | £97,504 | £84,956 | — | — | — | — | — | — | — |
| 總資產 | £84,475 | £159,562 | £107,504 | £94,956 | £184,757 | £187,812 | £149,502 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net Assets Liabilities | — | — | — | — | £184,757 | £187,812 | £149,502 | £79,726 | £19,502 | £10,085 | £23,733 |
| Equity | — | — | — | — | £184,757 | £187,812 | £149,502 | £10,000 | £10,000 | £10,000 | £10,000 |
| Current Assets | £131,218 | £170,001 | £129,816 | £322,678 | £665,872 | £966,046 | £763,624 | £740,236 | £629,563 | £609,676 | £694,507 |
| Net Current Assets Liabilities | £72,192 | £141,996 | £94,113 | £257,924 | £537,789 | £686,294 | £657,255 | £638,337 | £555,813 | £558,528 | £565,623 |
| Total Assets Less Current Liabilities | £103,365 | £173,448 | £123,320 | £274,956 | £542,908 | £757,282 | £709,885 | £689,755 | £611,172 | £622,717 | £615,961 |
| Cash Bank On Hand | — | — | — | — | £495,784 | £395,060 | £540,075 | £640,882 | £519,362 | £405,690 | £535,171 |
| Debtors | — | — | £49,220 | £170,141 | £170,088 | £381,437 | £90,549 | £99,354 | £110,201 | £203,986 | £159,336 |
| Other Debtors | — | — | — | — | £126,639 | £309,286 | £84,434 | £71,227 | £18,237 | £105,837 | £2,647 |
| Creditors | — | — | — | — | £358,151 | £555,982 | £550,383 | £600,259 | £587,006 | £601,843 | £582,664 |
| Trade Creditors Trade Payables | — | — | — | — | £36,437 | £163,579 | £40,029 | £41,675 | £19,409 | £15,718 | £3,303 |
| Other Creditors | — | — | — | — | £355,580 | £79,316 | £49,880 | £5,491 | £6,362 | £5,558 | £47,191 |
| Number Shares Allotted | — | — | 10,000 | 10,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £13,000 | £8,335 | £7,180 | £20,874 | £5,253 | £4,898 | £5,337 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £48,137 | £69,840 | £86,016 | £79,764 | £60,486 | £76,726 | £89,252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £88,355 | £5,845 | £14,964 | £26,050 | £36,052 | £2,389 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £50,000 | £41,494 | £38,253 | £32,660 |
| Called Up Share Capital | — | — | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £80,596 | £152,537 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £60,530 | £20,940 | — | — | — | £0 | £27,923 |
| Corporation Tax Recoverable | — | — | — | — | — | £177 | £177 | £4,314 | £5,798 | £5,798 | £5,798 |
| Creditors Due After One Year | £18,890 | £13,886 | £15,816 | £180,000 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £59,026 | £28,005 | £35,703 | £64,754 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £2,571 | £28,150 | £22,551 | £22,427 | £17,680 | £35,758 | £22,172 |
| Fixed Assets | £31,173 | £31,452 | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £527,832 | £527,832 | £527,832 | £527,832 | £527,832 | £527,832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £21,450 | £24,203 | £16,176 | £11,474 | £14,144 | £16,240 | £12,526 |
| Net Assets Liabilities Including Pension Asset Liability | £84,475 | £159,562 | £107,504 | £94,956 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £21,809 | £2,500 | — | £17,726 | £33,422 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £22,845 | £2,500 | — | £28,361 | £46,500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11,361 | — | £0 | £21,664 | £26,663 | £6,384 | £26,139 |
| Prepayments Accrued Income | — | — | — | — | £17 | £17 | — | — | £0 | £1,429 | £3,350 |
| Profit Loss Account Reserve | — | — | £97,504 | £84,956 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £5,119 | £70,988 | £52,630 | £51,418 | £55,359 | £64,189 | £50,338 |
| Property Plant Equipment Gross Cost | — | — | — | — | £119,125 | £122,470 | £137,434 | £135,123 | £124,675 | £127,064 | £127,064 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £13,488 | £13,488 | £10,000 | £9,770 | £4,664 | £10,789 | £9,564 |
| Share Capital Allotted Called Up Paid | — | — | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £84,475 | £159,562 | £107,504 | £94,956 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £29,207 | £17,032 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £52,164 | £52,164 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £35,132 | £47,308 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12,175 | £12,176 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £13,488 | £13,488 | £10,000 | £9,770 | £4,664 | £10,789 | £9,564 |
| Total Inventories | — | — | — | — | £189,549 | £189,549 | £133,000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £43,449 | £72,134 | £5,938 | £23,813 | £86,166 | £90,922 | £147,541 |
