| الربح / (الخسارة) | £-9,741 | £-75,876 | £-44,796 | £6,101 | £6,099 | £7,840 | £10,630 | £34,216 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-9,641 | £-75,776 | £-44,696 | £6,201 | £6,199 | £7,940 | £10,730 | £34,316 | £38,173 | £16,380 | £68,846 | £140,151 | £283,623 | £656,489 | £792,536 | £960,700 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £38,173 | £16,380 | £68,846 | £140,151 | £283,623 | £656,489 | £792,536 | £960,700 |
| Equity | — | — | — | — | — | — | — | — | £38,173 | £16,380 | £68,846 | £140,151 | £283,623 | £656,489 | £792,536 | £960,700 |
| Current Assets | £19,288 | £5,867 | £20,645 | £35,151 | £35,151 | £57,526 | £66,477 | £112,130 | £138,916 | £128,405 | £228,753 | £358,386 | £471,936 | £1,001,905 | £1,145,107 | £1,249,172 |
| Net Current Assets Liabilities | £-41,765 | £-96,478 | £-52,454 | £-2,776 | £-2,777 | £310 | £2,055 | £28,307 | £30,860 | £14,271 | £67,872 | £117,861 | £278,619 | £657,381 | £787,485 | £889,540 |
| Total Assets Less Current Liabilities | £-9,641 | £-75,776 | £-40,703 | £6,201 | £6,199 | £7,940 | £11,303 | £34,744 | £39,221 | £31,796 | £79,610 | £151,142 | £347,452 | £706,073 | £830,950 | £996,109 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £79,987 | £65,581 | £142,531 | £166,345 | £209,732 | £141,075 | £546,860 | £213,510 |
| Debtors | £4,451 | £2,747 | £14,407 | £20,279 | £20,279 | £27,801 | £22,635 | £7,388 | £8,950 | £6,770 | £21,009 | £99,122 | £177,158 | £691,188 | £411,535 | £844,261 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £20,000 | £41,454 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £108,056 | £114,134 | £160,881 | £4,962 | £50,992 | £344,524 | £29,860 | £359,632 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £20,100 | £23,346 | £45,198 | £69,087 | £39,111 | £52,375 | £43,278 | £38,503 |
| Other Creditors | — | — | — | — | — | — | — | — | £209 | £-17 | £654 | — | — | £804 | £1,210 | £420 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 7 | 9 | 10 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £150 | £150 | — | — | £0 | £5,207 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £57,767 | £45,152 | £81,923 | £118,272 | £106,061 | £202,583 | £223,921 | £229,689 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £38,157 | £30,332 | £24,075 | £39,721 | £42,139 | £71,639 | £79,651 | £100,146 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £39,915 | £124,999 | £675,680 | £323,346 | £667,848 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £40,494 | £29,860 | £20,757 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,638 | £1 | £2,238 | £2,372 | £2,372 | £15,475 | £41,842 | £73,855 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £23,302 | £17,942 | £16,027 | £26,934 | £39,161 | £58,774 | £54,565 | £52,114 |
| Creditors Due After One Year | — | — | £3,993 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £3,993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £73,099 | £37,927 | £37,928 | £57,216 | £64,422 | £83,823 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61,053 | £102,345 | £70,438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,129 | £14,827 | — | £14,054 | — | £10,225 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3,000 | £14,004 | £15,312 | — | £19,843 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £12,572 | £8,932 | £4,962 | £992 | — | — | — |
| Fixed Assets | £32,124 | £20,702 | £11,751 | £8,977 | £8,976 | £7,630 | £9,248 | £6,437 | £8,361 | £17,525 | £11,738 | £33,281 | £68,833 | £48,692 | £43,465 | £106,569 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6,236 | £4,304 | £8,570 | £15,646 | £16,472 | £13,295 | £18,237 | £20,495 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 |
| Intangible Fixed Assets | £17,430 | £10,458 | £6,972 | £5,229 | £5,229 | £3,486 | £1,743 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £6,972 | £8,018 | £10,458 | £12,201 | £13,944 | £15,687 | £17,430 | £17,430 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6,972 | £1,046 | £2,440 | £1,743 | £1,743 | £1,743 | £1,743 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | £17,430 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £3,765 | £2,000 | £3,000 | £5,100 | £5,500 | £7,575 | £7,575 | £7,650 |
| Net Assets Liabilities Including Pension Asset Liability | £-9,641 | £-75,776 | £-44,696 | £6,201 | — | £7,940 | £10,730 | £34,316 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £78 | £1,510 | £1,633 | £2,620 | £4,152 | £2,718 | £802 | £4,667 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £974 | £0 | £4,450 | £16,112 |
| Profit Loss Account Reserve | £-9,741 | £-75,876 | £-44,796 | £6,101 | £6,099 | £7,840 | £10,630 | £34,216 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8,361 | £17,525 | £11,738 | £33,281 | £68,833 | £48,692 | £43,465 | £106,569 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £55,682 | £42,070 | £57,356 | £108,554 | £107,036 | £115,104 | £186,220 | £186,220 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,048 | £2,844 | £1,832 | £6,029 | £12,837 | £9,090 | £8,554 | £14,652 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £573 | £428 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £-0 | £994 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-9,641 | £-75,776 | £-44,696 | £6,201 | £6,199 | £7,940 | £10,730 | £34,316 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,199 | £3,119 | £4,000 | £12,500 | £12,500 | £14,250 | £2,000 | £30,887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,694 | £10,244 | £4,779 | £3,748 | £3,747 | £4,144 | £7,505 | £6,437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £324 | £121 | £171 | £217 | £1,779 | £5,862 | £1,111 | £3,873 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,824 | £27,148 | £27,440 | £27,657 | £29,436 | £35,298 | £36,409 | £40,282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,904 | £21,027 | £22,661 | £23,909 | £25,292 | £27,793 | £29,972 | £31,921 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,248 | £1,382 | £2,501 | £2,179 | £1,949 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,774 | £4,123 | £1,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18,400 | £392 | £30,598 | £51,198 | £18,325 | £8,068 | £71,116 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £49,979 | £56,054 | £65,213 | £92,919 | £85,046 | £169,642 | £186,712 | £191,401 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £8,950 | £6,770 | £21,009 | £27,446 | £8,737 | £15,508 | £83,739 | £160,301 |
| Work In Progress | — | — | — | — | — | — | — | — | £46,214 | £54,054 | £62,213 | £87,819 | £79,546 | £162,067 | £179,137 | £183,751 |
