| الربح / (الخسارة) | £65,058 | £50,011 | £58,602 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £106,058 | £91,011 | £104,058 | £41,000 | £41,000 | £41,000 | £41,000 | £188,529 | £188,246 | £216,996 | £265,008 | £235,751 |
| Net Assets Liabilities | — | — | — | £99,152 | £121,299 | £131,880 | £182,205 | £188,529 | £188,246 | £216,996 | £265,008 | £235,751 |
| Equity | — | — | — | £41,000 | £41,000 | £41,000 | £41,000 | £188,529 | £188,246 | £216,996 | £265,008 | £235,751 |
| Current Assets | £212,604 | £225,993 | £304,250 | £317,307 | £316,982 | £333,669 | £387,933 | £340,129 | £390,305 | £388,266 | £443,558 | £314,062 |
| Net Current Assets Liabilities | £54,528 | £45,888 | £64,292 | £62,518 | £90,578 | £106,629 | £159,906 | £167,663 | £211,972 | £205,925 | £248,371 | £220,455 |
| Total Assets Less Current Liabilities | £106,058 | £91,011 | £104,058 | £104,987 | £125,690 | £135,723 | £185,979 | £192,549 | £233,723 | £227,663 | £268,496 | £238,999 |
| Cash Bank On Hand | — | — | — | £109,443 | £50,688 | £25,285 | £131,651 | £91,862 | £100,530 | £46,874 | £100,998 | £58,892 |
| Debtors | £113,471 | £148,893 | £125,211 | £105,390 | £116,824 | £194,046 | £109,029 | £51,468 | £134,070 | £74,863 | £108,047 | £79,846 |
| Other Debtors | — | — | — | £7,284 | £22,420 | £685 | £136 | £278 | £5,911 | £515 | £1,707 | £9,016 |
| Creditors | — | — | — | £254,789 | £226,404 | £227,040 | £228,027 | £172,466 | £178,333 | £182,341 | £195,187 | £93,607 |
| Trade Creditors Trade Payables | — | — | — | £146,134 | £114,875 | £136,642 | £126,517 | £90,154 | £84,838 | £88,001 | £77,508 | £31,581 |
| Other Creditors | — | — | — | £73,426 | £73,491 | £42,364 | £42,475 | £0 | £41,894 | £37,468 | £36,261 | £31,776 |
| Amounts Owed To Group Undertakings | — | — | — | — | £11,023 | £11,023 | £11,023 | £11,023 | £11,023 | — | — | — |
| Number Shares Allotted | 41,000 | 2,050 | 2,050 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2,050 | 2,050 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £73,400 | £75,200 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £202,013 | £206,231 | £209,801 | £212,984 | £216,389 | £219,434 | £222,442 | £225,394 | £220,179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,395 | £1,371 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £2,400 |
| Amounts Owed By Related Parties | — | — | — | £14,927 | £2,634 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £11,859 | £29,600 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £5,833 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £8,106 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £10,033 | £5,848 | — |
| Called Up Share Capital | £41,000 | £41,000 | £41,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,721 | £73 | £88,563 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £158,076 | £180,105 | £239,958 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £1,801 | — | — | — | — | — | — | — |
| Fixed Assets | £51,530 | £45,123 | £39,766 | — | — | — | — | — | — | — | — | £18,544 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £88,463 | £64,290 | £46,551 | £36,447 | £39,273 | £130,081 | £109,257 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,800 | £1,800 | £1,801 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5,115 | £4,217 | £3,570 | £3,183 | £3,405 | £3,045 | £3,008 | £2,952 | £2,295 |
| Intangible Assets | — | — | — | £5,401 | £3,601 | £1,801 | — | £0 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 | £77,001 |
| Intangible Fixed Assets | £10,801 | £9,001 | £7,201 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £68,000 | £69,800 | £71,600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £77,001 | £77,001 | £77,001 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £20,776 | — | — | — | — | — | — | — | £7,510 |
| Other Disposals Property Plant Equipment | — | — | — | £21,218 | — | — | — | — | — | — | — | £8,201 |
| Other Taxation Social Security Payable | — | — | — | £35,229 | £38,038 | £37,011 | £48,012 | £31,471 | £37,962 | — | — | — |
| Profit Loss Account Reserve | £65,058 | £50,011 | £58,602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £37,068 | £31,511 | £27,293 | £26,073 | £24,886 | £21,751 | £21,738 | £20,125 | £18,544 |
| Property Plant Equipment Gross Cost | — | — | — | £233,524 | £233,524 | £235,874 | £237,870 | £238,140 | £241,172 | £242,567 | £243,938 | £235,737 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £5,835 | £4,391 | £3,843 | £3,774 | £4,020 | £3,583 | £4,834 | £3,488 | £3,248 |
| Provisions For Liabilities Charges | — | £4,456 | £4,456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £41,000 | £2,050 | £2,050 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £106,058 | £91,011 | £99,602 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £79,412 | £77,027 | £90,476 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40,729 | £36,122 | £32,565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,900 | £1,923 | £10,061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251,687 | £246,581 | £254,742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £215,565 | £214,016 | £217,674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,995 | £4,736 | £4,524 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £23,586 | £6,285 | £866 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £24,098 | £7,029 | £1,900 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £34,980 | £45,970 | £30,250 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,350 | £1,996 | £270 | £3,032 | — | — | — |
| Total Inventories | — | — | — | £102,474 | £149,470 | £114,338 | £147,253 | £196,799 | £155,705 | £266,529 | £234,513 | £175,324 |
| Trade Debtors Trade Receivables | — | — | — | £83,179 | £91,770 | £193,361 | £108,893 | £51,190 | £128,159 | £74,348 | £106,340 | £68,430 |
