| الربح / (الخسارة) | £56,389 | £89,168 | £106,711 | £107,794 | £116,188 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £56,489 | £89,268 | £106,811 | £107,894 | £116,288 | £150,366 | £170,439 | £190,825 | £258,263 | £376,828 | £1,105,159 | £1,443,760 | £2,018,797 | £2,092,647 |
| Net Assets Liabilities | — | — | — | — | — | £150,366 | £170,439 | £190,825 | £258,263 | £376,828 | £1,105,159 | £1,443,760 | £2,018,797 | £2,092,647 |
| Equity | — | — | — | — | — | £150,366 | £170,439 | £190,825 | £258,263 | £376,828 | £1,105,159 | £1,443,760 | £2,018,797 | £2,092,647 |
| Current Assets | £858,806 | £1,205,149 | £1,211,968 | £1,199,633 | £1,313,863 | £1,335,469 | £1,288,546 | £1,449,684 | £1,585,856 | £1,788,792 | £2,588,254 | £2,830,682 | £3,424,557 | £3,068,461 |
| Net Current Assets Liabilities | £-14,973 | £-80,772 | £-34,217 | £-43,433 | £38,331 | £11,809 | £50,131 | £44,118 | £87,726 | £245,071 | £949,023 | £1,270,709 | £1,779,245 | £1,108,332 |
| Total Assets Less Current Liabilities | £56,489 | £128,800 | £142,903 | £119,367 | £185,621 | £189,359 | £192,941 | £194,748 | £277,196 | £507,763 | £1,256,375 | £1,559,049 | £2,119,422 | £2,150,453 |
| Cash Bank On Hand | — | — | — | — | — | £75,068 | £40,381 | £24,900 | £84,376 | £110,786 | £357,894 | £298,268 | £468,183 | £547,907 |
| Debtors | £631,979 | £863,120 | £800,664 | £709,495 | £753,782 | £752,494 | £766,196 | £933,852 | £964,425 | £1,066,045 | £1,126,270 | £1,352,274 | £1,592,014 | £1,269,790 |
| Other Debtors | — | — | — | — | — | £53,849 | £95,107 | £117,645 | £166,005 | £177,671 | £141,971 | £52,220 | £192,220 | £98,177 |
| Creditors | — | — | — | — | — | £38,993 | £1,238,415 | £3,923 | £18,933 | £130,935 | £151,216 | £115,289 | £100,625 | £57,806 |
| Trade Creditors Trade Payables | — | — | — | — | — | £786,009 | £780,374 | £814,708 | £910,070 | £1,192,774 | £1,401,791 | £1,378,220 | £1,446,629 | £1,002,961 |
| Other Creditors | — | — | — | — | — | £7,740 | £3,379 | £6,707 | £4,874 | £3,474 | £2,737 | £30,729 | £43,603 | £28,306 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 29 | 27 | 37 | 33 | 31 | 22 | 24 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £18,000 | £19,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £257,615 | £289,205 | £263,318 | £250,461 | £277,616 | £317,944 | £371,729 | £434,292 | £537,906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £3,015 | £40,410 | £98,192 | £118,425 | £122,010 | £77,098 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £-50,420 | £-51,933 | — | £78,018 | £78,018 | £78,018 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £-1,513 | — | £26,085 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-638 | — | — | — | — | £78,018 | — | — | — |
| Bank Borrowings | — | — | — | — | — | £38,346 | £22,502 | £3,923 | £80,556 | £80,556 | £114,225 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £84,560 | £57,022 | £29,500 |
| Bank Overdrafts | — | — | — | — | — | £392,776 | £313,707 | £444,547 | £381,278 | £144,912 | £-104,521 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | — | — | £498,667 | £362,667 | — | — | — |
| Capital Employed | — | £89,268 | £106,811 | £107,894 | £116,288 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £796 | £7,126 | £29,982 | £6,406 | £63,889 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £8,451 | — | — | — | — | — | £89,344 | £60,062 | £271,107 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £21,242 | £21,242 |
| Creditors Due After One Year | £47,309 | £39,532 | £36,092 | £11,473 | £69,333 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £873,779 | £1,285,921 | £1,246,185 | £1,243,066 | £1,275,532 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £647 | £647 | £18,933 | £18,933 | £50,379 | £36,991 | — | — | — |
| Fixed Assets | £71,462 | £209,572 | £177,120 | £162,800 | £147,290 | £177,550 | £142,810 | £150,630 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £69,244 | £80,000 | — | £634,667 | — | — | £226,670 | £1,088,000 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31,215 | £31,590 | £31,807 | £37,054 | £56,355 | £63,370 | £75,987 | £99,453 | £106,114 |
| Intangible Assets | — | — | — | — | — | £3,000 | £2,000 | £1,000 | — | — | — | £0 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — |
| Intangible Fixed Assets | £9,000 | £7,000 | £6,000 | £5,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,000 | £14,000 | £15,000 | £16,000 | £17,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,489 | £89,268 | £106,811 | £107,894 | £116,288 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20,000 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11,388 | — | £57,694 | £49,911 | £29,200 | £23,042 | £22,202 | £36,890 | £2,500 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £20,000 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £16,928 | — | £84,239 | £58,060 | £50,195 | £55,782 | £59,082 | £103,818 | £12,500 |
| Other Taxation Social Security Payable | — | — | — | — | — | £124,802 | — | — | — | — | — | £204,330 | £161,398 | £126,614 |
| Profit Loss Account Reserve | £56,389 | £89,168 | £106,711 | £107,794 | £116,188 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £174,550 | £140,810 | £149,630 | £189,470 | £262,692 | £307,352 | £288,340 | £340,177 | £1,042,121 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £398,425 | £438,835 | £452,788 | £513,153 | £584,968 | £606,284 | £711,906 | £1,476,413 | £1,595,481 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £226,031 | £334,903 | £381,322 | £483,732 | £496,192 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62,462 | £202,572 | £171,120 | £157,800 | £143,290 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100,636 | £7,150 | £20,873 | £15,855 | £63,187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £273,369 | £312,423 | £333,296 | £349,151 | £412,338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £133,425 | £141,303 | £175,496 | £205,861 | £237,788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £23,154 | £38,602 | £34,193 | £30,365 | £31,927 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £140,308 | £139,604 | £187,708 | £182,099 | £328,661 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £164,704 | £868,325 | £131,568 |
| Total Inventories | — | — | — | — | — | £507,907 | £481,969 | £490,932 | £537,055 | £611,961 | £1,104,090 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £698,645 | £671,089 | £816,207 | £798,420 | £888,374 | £984,299 | £1,300,054 | £1,378,552 | £1,150,371 |
