| الربح / (الخسارة) | £554,610 | £562,424 | £584,576 | £576,080 | £559,707 | £566,667 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £555,610 | £565,521 | £587,673 | £579,177 | £562,804 | £569,764 | £541,353 | £508,648 | £471,965 | £437,908 | £439,090 | £487,717 | £530,588 | £523,835 |
| Net Assets Liabilities | — | — | — | — | — | — | £541,353 | £508,648 | £471,965 | £437,908 | £439,090 | £487,717 | £530,588 | £523,835 |
| Equity | — | — | — | — | — | — | £541,353 | £508,648 | £471,965 | £437,908 | £439,090 | £487,717 | £530,588 | £523,835 |
| Current Assets | £328,026 | £408,325 | £414,882 | £383,086 | £434,893 | £431,796 | £298,580 | £293,789 | £285,407 | £280,847 | £276,193 | £437,677 | £490,809 | £474,331 |
| Net Current Assets Liabilities | £306,472 | £340,143 | £366,406 | £353,827 | £359,398 | £338,382 | £243,928 | £239,540 | £227,008 | £204,879 | £223,091 | £306,596 | £357,555 | £357,837 |
| Total Assets Less Current Liabilities | £555,610 | £565,521 | £587,673 | £579,177 | £562,804 | £572,664 | £549,117 | £516,412 | £488,368 | £443,045 | £441,292 | £496,422 | £537,464 | £530,161 |
| Cash Bank On Hand | — | — | — | — | — | — | £120,970 | £111,011 | £37,134 | £27,052 | £64,464 | £172,002 | £176,020 | £172,059 |
| Debtors | £75,739 | £102,151 | £94,441 | £108,100 | £128,223 | £121,730 | £90,900 | £94,333 | £122,049 | £137,953 | £88,133 | £162,711 | £212,994 | £195,056 |
| Other Debtors | — | — | — | — | — | — | £2,884 | £2,884 | £6,443 | £30,204 | £2,519 | £66,457 | £61,199 | £64,053 |
| Creditors | — | — | — | — | — | — | £54,652 | £54,249 | £58,399 | £75,968 | £53,102 | £131,081 | £133,254 | £116,494 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £9,613 | £6,309 | £16,829 | £37,187 | £18,562 | £95,130 | £67,229 | £51,023 |
| Other Creditors | — | — | — | — | — | — | £6,103 | £13,816 | £17,235 | £15,651 | £19,573 | £27,642 | £29,922 | £29,956 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 10 | 10 | 10 | 11 | 12 | 8 | 9 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £2,100 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £447,397 | £464,905 | £488,099 | £508,064 | £525,419 | £547,177 | £555,595 | £522,852 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £455 | £2,519 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £455 | £2,064 | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £2,097 | £2,097 | £2,097 | £2,097 | £2,097 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £190,536 | £231,384 | £244,311 | £184,908 | £196,270 | £207,766 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £68,182 | £48,476 | £29,259 | £75,495 | £93,414 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6,895 | — | — | — | — | — | £43,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8,999 | — | — | — | — | — | £50,000 |
| Fixed Assets | £249,138 | £225,378 | £221,267 | £225,350 | £203,406 | £234,282 | £305,189 | £276,872 | £261,360 | £238,166 | £218,201 | £189,826 | £179,909 | £172,324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £28,317 | £24,403 | £23,194 | £19,965 | £17,355 | £9,917 | £8,418 | £10,257 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £3,000 | £2,500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,500 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £500 | £2,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £86,710 | £88,445 | £126,224 | £115,842 | £123,596 | £102,964 | £101,795 | £107,216 |
| Net Assets Liabilities Including Pension Asset Liability | £555,610 | — | — | — | £562,804 | £569,764 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £32,025 | £34,124 | £24,335 | £23,130 | £14,967 | £8,309 | £36,103 | £35,515 |
| Profit Loss Account Reserve | £554,610 | £562,424 | £584,576 | £576,080 | £559,707 | £566,667 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £305,189 | £276,872 | £261,360 | £238,166 | £218,201 | £189,826 | £179,909 | £172,324 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £724,269 | £726,265 | £726,265 | £726,265 | £727,086 | £727,086 | £727,919 | £711,919 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £7,764 | £7,764 | £16,403 | £5,137 | £2,202 | £8,705 | £6,876 | £6,326 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £2,900 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £555,610 | £565,521 | £587,673 | £579,177 | £562,804 | £569,764 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61,751 | £74,790 | £76,130 | £90,078 | £110,400 | £102,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £246,138 | £222,878 | £221,267 | £225,350 | £203,406 | £234,282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £19,100 | £26,149 | — | £65,530 | £107,127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £612,363 | £631,463 | £651,612 | £651,612 | £667,142 | £724,269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £389,485 | £410,196 | £426,262 | £448,206 | £432,860 | £419,080 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £20,711 | £21,432 | £21,944 | £24,654 | £29,220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £23,260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,366 | — | £40,000 | £43,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £6,000 | — | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10,995 | — | — | £821 | — | £833 | £34,000 |
| Total Inventories | — | — | — | — | — | — | £86,710 | £88,445 | £126,224 | £115,842 | £123,596 | £102,964 | £101,795 | £107,216 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £88,016 | £91,449 | £115,606 | £107,749 | £85,614 | £96,254 | £151,795 | £131,003 |
