| الربح / (الخسارة) | £526,101 | £399,254 | £494,357 | £552,902 | £594,847 | £849,993 | £934,781 | — | — | — | — | — | — | — |
| إجمالي الأصول | £526,103 | £399,256 | £494,359 | £552,904 | £594,849 | £849,995 | £934,783 | £934,783 | £1,122,283 | £1,235,788 | £1,234,413 | £1,248,038 | £1,334,419 | £1,444,222 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1,122,283 | £1,235,788 | £1,234,413 | — | — | — |
| Equity | — | — | — | — | — | — | — | £934,783 | £1,122,283 | £1,235,788 | £1,234,413 | £1,248,038 | £1,334,419 | £1,444,222 |
| Current Assets | £2,133,109 | £1,971,496 | £1,228,564 | £878,537 | £1,225,866 | £1,521,991 | £1,505,647 | £1,505,647 | £2,304,855 | £1,966,946 | £1,891,021 | £1,870,383 | £1,748,171 | £1,521,723 |
| Net Current Assets Liabilities | £280,843 | £160,827 | £309,097 | £402,622 | £473,548 | £720,893 | £811,774 | £811,774 | £999,692 | £1,111,724 | £1,110,439 | £1,130,899 | £1,224,714 | £1,337,037 |
| Total Assets Less Current Liabilities | £577,777 | £475,397 | £494,359 | £552,904 | £594,849 | £849,995 | £934,783 | £934,783 | £1,122,283 | £1,239,006 | £1,235,217 | £1,248,038 | £1,334,419 | £1,444,222 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £65,430 | £99,112 | £60,295 | £176,092 | £35,186 | £411,338 | £1,080,692 |
| Debtors | £300,674 | £109,000 | £115,812 | £116,016 | £136,487 | £195,889 | £282,818 | £282,818 | £1,149,511 | £926,714 | £936,131 | £888,847 | £656,315 | £278,531 |
| Other Debtors | — | — | — | — | — | — | — | £15,232 | £32,111 | £11,460 | £22,189 | £4,402 | £13,313 | £33,531 |
| Creditors | — | — | — | — | — | — | — | £693,873 | £1,305,163 | £855,222 | £780,582 | £739,484 | £523,457 | £184,686 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £174,208 | £226,713 | £153,337 | £180,165 | £89,885 | £56,440 | £85,940 |
| Other Creditors | — | — | — | — | — | — | — | £484,436 | £1,011,807 | £657,962 | £580,050 | £633,001 | £429,909 | £71,242 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 11 | 11 | 11 | 10 | 7 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £570,054 | £571,941 | £556,882 | £564,521 | £571,955 | £458,975 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £353 | £5,914 | £775 | £51,681 | £73,586 | £329,299 | £65,430 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £47,250 | £75,342 | £31,523 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £919,467 | £475,915 | £752,318 | £801,098 | £693,873 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,852,266 | £1,810,669 | £953,927 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,200 | £22,763 | — | — | £115,500 | £458,975 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £11,200 | £22,763 | — | — | £115,500 | £566,160 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £3,218 | £804 | £804 | — | — |
| Fixed Assets | £296,934 | £314,570 | £185,262 | £150,282 | £121,301 | £129,102 | £123,009 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,643 | £13,087 | £7,704 | £7,639 | £7,434 | £2,520 | — |
| Net Assets Liabilities Including Pension Asset Liability | £526,103 | £399,256 | £494,359 | £552,904 | £594,849 | £849,995 | £934,783 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £35,229 | £66,643 | £41,510 | £17,954 | £15,794 | £37,108 | £27,504 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £0 | £1,406 | £1,034 | £2,394 | £2,013 | £1,994 | — |
| Profit Loss Account Reserve | £526,101 | £399,254 | £494,357 | £552,902 | £594,847 | £849,993 | £934,781 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £123,009 | £122,591 | £127,282 | £124,778 | £117,139 | £109,705 | £107,185 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £692,645 | £699,223 | £681,660 | £681,660 | £681,660 | £566,160 | £0 |
| Provisions For Liabilities Charges | £4,424 | £799 | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £522,977 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £526,103 | £399,256 | £494,359 | £552,904 | £594,849 | £849,995 | £934,783 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,832,082 | £1,856,582 | £1,111,977 | £710,840 | £1,015,793 | £996,803 | £1,157,399 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £296,934 | £314,570 | £185,262 | £150,282 | £121,301 | £129,102 | £123,009 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £206,455 | — | — | £0 | £0 | £30,405 | £1,316 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £573,175 | £701,312 | £668,491 | £668,491 | £668,491 | £698,896 | £684,420 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £343,479 | £455,150 | £483,229 | £518,209 | £547,190 | £569,794 | £561,411 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £34,980 | £28,981 | £22,604 | £7,410 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £103,988 | £74,283 | £52,398 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £0 | £15,793 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-36,750 | £-5,875 | £-24,320 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36,750 | £-8,500 | £-24,321 | £0 | £0 | £0 | £15,792 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8,225 | £17,778 | £5,200 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1,157,399 | £1,054,826 | £978,903 | £776,404 | £944,337 | £678,524 | £162,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £267,586 | £1,117,400 | £915,254 | £913,942 | £884,445 | £643,002 | £245,000 |
