| الربح / (الخسارة) | £332 | £7,791 | £4,316 | £17,257 | £937 | £184 | £632 | £1,030 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,811 | £4,336 | £17,277 | £17,277 | £957 | £204 | £652 | £1,050 | £355 | £-511 | £2,553 | £2,010 | £15,082 | £12,219 | £7,613 | £7,305 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £15,082 | £12,219 | £7,613 | £7,305 |
| Equity | — | — | — | — | — | — | — | — | £355 | £-511 | £2,553 | £2,010 | £15,082 | £12,219 | £7,613 | £7,305 |
| Current Assets | £105,908 | £82,858 | £63,410 | £121,835 | £90,686 | £63,840 | £70,859 | £96,560 | £59,421 | £87,818 | £58,948 | £74,245 | £55,990 | £41,174 | £41,675 | £38,307 |
| Net Current Assets Liabilities | £981 | £-2,287 | £7,047 | £7,047 | £-8,128 | £-8,568 | £-5,110 | £-5,767 | £-6,191 | £-5,366 | £-1,088 | £-1,283 | £13,012 | £22,746 | £15,787 | £13,480 |
| Total Assets Less Current Liabilities | £12,842 | £7,347 | £34,970 | £34,970 | £12,704 | £6,573 | £7,021 | £3,173 | £355 | £-511 | £2,553 | £2,010 | £15,082 | £23,219 | £16,596 | £14,088 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3,070 | £310 | £106 | £310 | £310 | £9,315 | £5,318 | £310 |
| Debtors | £99,450 | £81,358 | £61,502 | £92,213 | £86,069 | £61,023 | £67,898 | £67,094 | £55,851 | £82,508 | £55,842 | £72,185 | £54,430 | £31,459 | £36,007 | £33,687 |
| Other Debtors | — | — | — | — | — | — | — | — | £54,920 | £53,881 | £25,191 | £33,669 | £33,310 | £30,802 | £27,803 | £22,904 |
| Creditors | — | — | — | — | — | — | — | — | £65,612 | £93,184 | £60,036 | £75,528 | £42,978 | £18,428 | £25,888 | £24,827 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £33,532 | £12,043 | £12,616 | £149 | £2,965 | £7,874 | £9,342 | £5,446 |
| Other Creditors | — | — | — | — | — | — | — | — | £14,580 | £19,714 | £16,625 | £23,960 | £10,653 | £7,947 | £13,051 | £10,503 |
| Number Shares Allotted | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30,381 | £31,595 | £32,607 | £26,831 | £3,225 | £3,239 | £3,440 | £3,590 |
| Advances Credits Directors | — | — | — | £0 | £19,084 | £18,784 | £26,781 | £26,552 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £19,084 | £48,450 | £58,371 | £70,555 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £48,750 | £50,374 | £70,784 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £42,530 | £42,530 | £14,457 | £26,434 | £25,473 | £23,442 | £20,487 | £11,032 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £67,299 | £0 | £54,141 | £52,153 | £43,425 | £49,944 | £55,722 | £55,303 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £51,321 | £0 | £82,214 | £40,176 | £44,386 | £51,975 | £58,677 | £64,758 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £43,391 | £21,431 | £35,348 | £0 | £11,000 | £8,983 | £6,783 |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £208 | £300 | £483 | £24,622 | £1,367 | £1,817 | £111 | £26,466 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £17,693 | £11,747 | £6,369 | £6,369 | £2,123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8,906 | £5,031 | £2,875 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £114,788 | £98,814 | £72,408 | £75,969 | £102,327 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £111,915 | £81,877 | £65,697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7,647 | — | — | £6,466 | £23,763 | £168 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8,018 | — | — | £6,999 | £25,203 | £316 | — | — |
| Fixed Assets | £15,265 | £11,861 | £9,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,320 | £1,214 | £1,012 | £690 | £157 | £182 | £201 | £150 |
| Merchandise | — | — | — | — | — | — | — | — | £500 | £5,000 | £3,000 | £1,750 | £1,250 | £400 | £350 | — |
| Net Assets Liabilities Including Pension Asset Liability | £7,811 | £4,336 | £17,277 | £17,277 | £957 | £204 | £652 | £1,050 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £17,500 | £18,036 | £9,364 | £16,071 | £23,770 | £2,607 | £3,495 | £1,174 |
| Profit Loss Account Reserve | £332 | £7,791 | £4,316 | £17,257 | £937 | £184 | £632 | £1,030 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £6,546 | £4,855 | £3,641 | £3,293 | £2,070 | £473 | £809 | £608 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £35,236 | £35,236 | £35,900 | £28,901 | £3,698 | £4,048 | £4,048 | £4,048 |
| Provisions For Liabilities Charges | — | £0 | £136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £352 | £7,811 | £4,336 | £17,277 | £957 | £204 | £652 | £1,050 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,250 | £1,200 | £1,425 | £5,000 | £3,250 | £1,000 | £2,850 | £3,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,265 | £11,861 | £9,634 | £27,923 | £20,832 | £15,141 | £12,131 | £8,940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £698 | £1,132 | £34,074 | — | — | £1,232 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,438 | £26,570 | £45,644 | £45,644 | £42,022 | £43,254 | £43,254 | £43,254 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,577 | £16,936 | £17,721 | £24,812 | £26,881 | £31,123 | £34,314 | £36,708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7,091 | £5,047 | £4,242 | £3,191 | £2,394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,102 | £3,359 | £9,457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £2,978 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-8,672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-15,000 | — | £3,622 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £664 | — | — | £666 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £500 | £5,000 | £3,000 | £1,750 | £1,250 | £400 | £350 | £4,310 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £931 | £28,627 | £30,651 | £38,516 | £21,120 | £657 | £8,204 | £10,783 |
