| 利潤/(虧損) | £-1,965 | £14,725 | £14,725 | £41,444 | £41,530 | £199 | — | — | — | — | — | — | — | — |
| 總資產 | £-1,963 | £14,727 | £14,727 | £41,446 | £41,532 | £201 | £692 | £580 | £8,615 | £1,478 | £2,051 | £24,788 | £40,446 | £26,170 |
| Net Assets Liabilities | — | — | — | — | — | — | £692 | £580 | £8,615 | £1,478 | £2,051 | £24,788 | £40,446 | £26,170 |
| Equity | — | — | — | — | — | — | £692 | £580 | £8,615 | £1,478 | £2,051 | £24,788 | £40,446 | £26,170 |
| Current Assets | £11,242 | £18,463 | £18,463 | £99,867 | £102,298 | £73,175 | £81,435 | £12,524 | £33,967 | £26,024 | £55,085 | £112,770 | £194,416 | £138,599 |
| Net Current Assets Liabilities | £-1,963 | £-4,036 | £-4,036 | £26,334 | £15,275 | £-20,723 | £-11,931 | £-59,487 | £-53,314 | £-19,677 | £-43,249 | £-13,378 | £2,849 | £-5,820 |
| Total Assets Less Current Liabilities | £-1,963 | £17,292 | £17,292 | £43,507 | £48,811 | £4,429 | £8,910 | £-48,499 | £-21,187 | £6,808 | £5,796 | £34,519 | £51,406 | £37,223 |
| Cash Bank On Hand | — | — | — | — | — | — | £6,740 | £1,546 | £18,967 | £7,524 | £34,970 | £82,435 | £74,704 | £27,958 |
| Debtors | £8,532 | £9,051 | £9,051 | £79,820 | £97,333 | £63,864 | £74,695 | £10,978 | — | — | — | — | £95,091 | £95,091 |
| Creditors | — | — | — | — | — | — | £93,366 | £72,011 | £87,281 | £45,701 | £98,334 | £126,148 | £191,567 | £144,419 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £6,625 | £57,638 | £20,047 | £17,098 | £26,311 | £76,830 | £49,055 |
| Other Creditors | — | — | — | — | — | — | — | £-51,167 | £-35,906 | £33 | £-5,573 | £631 | £1,734 | £2,547 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | — | 2 | 3 | 3 | 3 | 3 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-4,708 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14,944 | £21,905 | £27,547 | £36,928 | £45,325 | £33,344 | £37,227 | £51,564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £28,100 | — | £31,941 | £9,082 | £21,278 | £18,710 | £28,025 |
| Bank Overdrafts | — | — | — | — | — | — | — | £10,603 | £10,603 | £9,726 | £46,769 | £37,870 | £58,322 | £22,589 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,710 | £9,412 | £9,412 | £20,047 | £4,965 | £9,311 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £1,551 | £1,551 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £13,205 | £22,499 | £22,499 | £73,533 | £87,023 | £93,898 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-14,810 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-21,000 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £21,328 | £21,328 | £17,173 | £33,536 | £25,152 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,663 | £6,961 | £5,642 | £9,381 | £9,967 | £10,962 | £8,968 | £14,337 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,963 | £14,727 | £14,727 | £41,446 | £41,532 | £201 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,570 | £22,943 | £5,085 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,833 | £32,599 | £20,341 | — |
| Profit Loss Account Reserve | £-1,965 | £14,725 | £14,725 | £41,444 | £41,530 | £199 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £20,841 | £10,988 | £32,127 | £26,485 | £49,045 | £47,897 | £48,557 | £43,043 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £25,932 | £54,032 | £54,032 | £85,973 | £93,222 | £81,901 | £80,270 | £108,295 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3,510 | £2,088 | £6,104 | £5,297 | £9,318 | £9,100 | £9,226 | £8,506 |
| Provisions For Liabilities Charges | £0 | £2,565 | £2,565 | £2,061 | £5,728 | £4,228 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,963 | £14,727 | £14,727 | £41,446 | £41,532 | £201 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £32,289 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £21,328 | £21,328 | £17,173 | £33,536 | £25,152 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £1,172 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,172 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £36,785 | £16,040 | £9,928 | £30,967 | £56,967 | £51,166 | £67,076 |
| Total Inventories | — | — | — | — | — | — | — | £15,000 | £15,000 | £18,500 | £20,115 | £30,335 | £119,712 | £15,550 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £10,978 | — | — | — | — | £95,091 | £95,091 |
| Value Shares Allotted | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |