| الربح / (الخسارة) | £225,029 | £147,443 | £349,050 | £393,844 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £225,032 | £147,543 | £349,150 | £393,944 | £100 | £166,318 | £248,477 | £185,065 | £211,142 | £210,519 | £65,398 | £10,484 |
| Net Assets Liabilities | — | — | — | — | £393,944 | £166,318 | £248,477 | £185,065 | £211,142 | £210,519 | £65,398 | £10,484 |
| Equity | — | — | — | — | £100 | £166,318 | £248,477 | £185,065 | £211,142 | £210,519 | £65,398 | £10,484 |
| Current Assets | £488,315 | £444,972 | £655,102 | £697,409 | £697,409 | £525,369 | £515,690 | £600,656 | £809,005 | £660,710 | £550,307 | £442,547 |
| Net Current Assets Liabilities | £185,047 | £136,348 | £323,136 | £365,255 | £365,255 | £154,008 | £235,848 | £166,213 | £618,499 | £361,891 | £172,781 | £64,546 |
| Total Assets Less Current Liabilities | £234,810 | £164,630 | £388,895 | £405,712 | £405,712 | £167,336 | £249,516 | £218,045 | £644,923 | £387,685 | £192,672 | £137,598 |
| Cash Bank On Hand | — | — | — | — | £331,570 | £210,512 | £204,993 | £208,433 | £351,997 | £182,392 | £112,854 | £33,782 |
| Debtors | £232,679 | £196,998 | £169,590 | £241,109 | £241,109 | £220,840 | £190,247 | £279,736 | £362,099 | £333,603 | £255,585 | £286,612 |
| Other Debtors | — | — | — | — | £102,924 | £79,907 | £86,017 | £75,962 | £76,169 | £60,637 | £83,303 | £124,364 |
| Creditors | — | — | — | — | £332,154 | £371,361 | £279,842 | £31,959 | £432,892 | £298,819 | £125,000 | £110,875 |
| Trade Creditors Trade Payables | — | — | — | — | £183,405 | £272,413 | £148,810 | £291,324 | £50,700 | £132,896 | £215,518 | £230,118 |
| Other Creditors | — | — | — | — | £12,015 | £11,642 | £24,248 | £11,579 | £3,701 | £10,091 | £8,298 | £7,651 |
| Amounts Owed To Group Undertakings | — | — | — | — | £1,601 | £9,279 | — | — | — | £177 | £8,134 | £3,073 |
| Number Shares Allotted | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 47 | 45 | 36 | 47 | 35 | 28 | 33 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | £43,285 | £26,868 | £23,560 | £47,133 | £32,375 | £41,358 | £53,868 | £38,111 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £54,049 | £35,725 | £61,187 | £82,790 | £92,856 | £98,759 | £107,222 | £67,090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,382 | £10,000 | £68,627 | £1,195 | £9,436 | — | £61,624 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £776 | £8,051 | £11,840 | £38,764 | £154,047 | £159,690 | £142,323 | £83,897 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £418,500 | £418,500 | £175,000 | £125,000 | £75,000 |
| Called Up Share Capital | £3 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £217,725 | £201,802 | £410,522 | £331,570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £46,775 | £20,039 | £70,244 | £50,119 | £26,657 | £32,435 | £22,181 | £10,181 |
| Creditors Due After One Year | — | £16,435 | £38,942 | £10,474 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £308,624 | £331,966 | £332,154 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £303,268 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £19,752 | £27,890 | — | £1,667 | — | — | — | £56,859 |
| Disposals Property Plant Equipment | — | — | — | — | £27,012 | £27,984 | £5,001 | £5,000 | — | — | — | £60,907 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £10,474 | £15,474 | £31,959 | £31,959 | £14,392 | £14,392 | £35,875 | £35,875 |
| Fixed Assets | £49,763 | £28,282 | £65,759 | £40,457 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £21,251 | £9,566 | £25,462 | £23,270 | £10,066 | £5,903 | £8,463 | £16,727 |
| Net Assets Liabilities Including Pension Asset Liability | £225,032 | £147,543 | £349,150 | £393,944 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16,605 | £15,646 | £12,980 | £16,720 | £13,005 | £17,470 | £19,527 | £18,367 |
| Prepayments Accrued Income | — | — | — | — | £70,283 | £37,764 | £38,976 | £72,827 | £29,349 | £31,201 | £26,424 | £62,353 |
| Profit Loss Account Reserve | £225,029 | £147,443 | £349,050 | £393,844 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £40,457 | £13,328 | £13,668 | £51,832 | £26,424 | £25,794 | £19,891 | £73,052 |
| Property Plant Equipment Gross Cost | — | — | — | — | £67,377 | £49,393 | £113,019 | £109,214 | £118,650 | £118,650 | £180,274 | £119,367 |
| Provisions For Liabilities Charges | £9,778 | £652 | £803 | £1,294 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £0 | £60,296 | £38,942 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £225,032 | £147,543 | £349,150 | £393,944 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37,911 | £46,172 | £74,990 | £124,730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49,763 | £28,282 | £65,759 | £40,457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £52,164 | — | £58,207 | £4,462 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52,164 | £30,338 | £88,545 | £93,007 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,401 | £2,056 | £22,786 | £52,550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20,730 | £29,764 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,401 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1,294 | £1,018 | £1,039 | £1,021 | £889 | £2,166 | £2,274 | £16,239 |
| Total Inventories | — | — | — | — | £124,730 | £94,017 | £120,450 | £112,487 | £94,909 | £144,715 | £181,868 | £122,153 |
| Trade Debtors Trade Receivables | — | — | — | — | £67,126 | £95,118 | £53,414 | £92,183 | £102,534 | £82,075 | £3,535 | £15,998 |
