| الربح / (الخسارة) | £59,749 | £106,599 | £109,767 | £189,393 | £245,302 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £106,799 | £106,799 | £109,967 | £189,593 | £245,502 | £200 | £200 | £200 | £241,698 | £231,354 | £225,362 | £182,116 | £167,684 |
| Net Assets Liabilities | — | — | — | — | — | £260,845 | £248,704 | £260,996 | £241,698 | £231,354 | £225,362 | £182,116 | £167,684 |
| Equity | — | — | — | — | — | £200 | £200 | £200 | £241,698 | £231,354 | £225,362 | £182,116 | £167,684 |
| Current Assets | £102,727 | £138,732 | £133,203 | £216,584 | £309,691 | £310,044 | £248,281 | £291,391 | £251,961 | £252,850 | £338,156 | £272,280 | £256,311 |
| Net Current Assets Liabilities | £73,690 | £73,690 | £75,685 | £130,523 | £178,339 | £186,730 | £166,023 | £179,338 | £170,984 | £164,448 | £270,179 | £231,403 | £213,675 |
| Total Assets Less Current Liabilities | £133,405 | £133,405 | £124,828 | £233,265 | £273,810 | £282,331 | £266,255 | £273,859 | £289,615 | £265,666 | £356,057 | £266,854 | £242,806 |
| Cash Bank On Hand | — | — | — | — | — | £210,610 | £145,199 | £182,273 | £84,435 | £71,223 | £113,170 | £89,964 | £51,248 |
| Debtors | £28,826 | £4,819 | £11,460 | £9,856 | £8,286 | £20,822 | £24,656 | £30,168 | £80,629 | £92,557 | £133,686 | £153,571 | £177,109 |
| Other Debtors | — | — | — | — | — | £20,822 | £20,566 | £30,168 | £74,432 | £85,456 | £131,920 | £151,285 | £175,200 |
| Creditors | — | — | — | — | — | £123,314 | £82,258 | £112,053 | £80,977 | £30,000 | £118,333 | £40,877 | £42,636 |
| Trade Creditors Trade Payables | — | — | — | — | — | £60,897 | £27,957 | £48,496 | £53,133 | £63,343 | £48,498 | £24,100 | £27,083 |
| Other Creditors | — | — | — | — | — | £12,725 | £6,276 | £30,000 | £30,000 | £30,000 | £30,000 | £9,021 | £-304 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 51 | 37 | 30 | 28 | 9 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £6,811 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £88,264 | £93,247 | £109,212 | £127,768 | £143,603 | £56,642 | £62,961 | £7,720 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £5 | £5 | £5 | £0 | £88,333 | £81,667 | £71,667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,144 | £74,682 | £66,353 | £146,606 | £235,625 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15,843 | £566 | £5,609 | — | £0 | £2,233 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £656 | £656 |
| Creditors Due After One Year | — | £20,667 | £10,396 | £32,962 | £18,760 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21,772 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £65,042 | £57,518 | £86,061 | £131,352 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £70,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £20,000 | £16,200 | — | — | — | — | — |
| Fixed Assets | £56,118 | — | — | — | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £-304 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14,531 | £16,877 | £15,965 | £18,556 | £15,835 | £7,125 | £6,319 | £333 |
| Net Assets Liabilities Including Pension Asset Liability | £106,799 | £106,799 | £109,967 | £189,593 | £245,502 | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1,089 | £2,379 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16,439 | £11,891 | — | — | — | £94,086 | — | £55,575 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £41,771 | £27,165 | — | — | — | £137,388 | — | £82,489 |
| Other Taxation Social Security Payable | — | — | — | — | — | £12,974 | £21,316 | £19,567 | £16,280 | £14,867 | £0 | £1,089 | £2,379 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £1,041 | — | £1,005 |
| Profit Loss Account Reserve | £59,749 | £106,599 | £109,767 | £189,393 | £245,302 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £95,601 | £100,232 | £94,521 | £118,631 | £101,218 | £85,878 | £35,451 | £29,131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £188,496 | £187,768 | £227,843 | £228,986 | £229,481 | £92,093 | £92,093 | £9,604 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8,761 | £11,275 | £12,863 | £17,917 | £4,312 | £12,362 | £3,071 | £3,455 |
| Provisions For Liabilities Charges | £6,905 | £5,939 | £4,465 | £10,710 | £9,548 | — | — | — | — | — | — | — | — |
| Secured Debts | £7,526 | £6,901 | £15,000 | £48,413 | £32,962 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £59,949 | £106,799 | £109,967 | £189,593 | £245,502 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £60,757 | £59,231 | £55,390 | £60,122 | £65,780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £56,118 | £49,143 | £49,143 | £102,742 | £95,471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,175 | £320 | £80,863 | £10,932 | £38,998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108,113 | £108,433 | £164,796 | £175,728 | £185,771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48,398 | £59,290 | £62,054 | £80,257 | £90,171 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10,892 | £13,483 | £18,203 | £20,549 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10,719 | — | £10,635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-12,878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22,275 | — | £24,500 | — | £28,955 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £44,496 | £26,437 | £40,075 | £1,143 | £495 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £81,667 | £71,667 |
| Total Inventories | — | — | — | — | — | £78,612 | £78,426 | £78,950 | £86,897 | £89,070 | £91,300 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4,090 | £4,090 | £6,197 | £6,197 | £7,101 | £725 | £1,630 | £248 |
