| الربح / (الخسارة) | £798,561 | £571,417 | £600,280 | £622,116 | £664,882 | £672,530 | £617,260 | £488,788 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,335,331 | £1,137,050 | £1,158,886 | £1,201,652 | £1,201,652 | £1,209,300 | £1,154,030 | £489,738 | £108,050 | £657,232 | £684,082 | £573,818 | £560,527 | £626,447 | £626,324 | £521,245 | £142,494 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £557,549 | £657,232 | £684,082 | £573,818 | £560,527 | £626,447 | £626,324 | £521,245 | £142,494 |
| Equity | — | — | — | — | — | — | — | — | £557,549 | £657,232 | £684,082 | £573,818 | £560,527 | £626,447 | £626,324 | £521,245 | £142,494 |
| Current Assets | £472,134 | £238,787 | £267,650 | £263,486 | £306,253 | £546,964 | £566,227 | £536,566 | £584,277 | £614,827 | £488,602 | £371,179 | £295,851 | £486,625 | £508,158 | £320,045 | £37,490 |
| Net Current Assets Liabilities | £447,031 | £267,650 | £263,486 | £306,252 | £306,252 | £317,996 | £259,626 | £117,636 | £150,910 | £64,678 | £87,776 | £-41,035 | £-65,826 | £24,162 | £-20,223 | £-162,294 | £-554,157 |
| Total Assets Less Current Liabilities | £1,335,331 | £1,137,050 | £1,158,886 | £1,201,652 | £1,201,652 | £1,209,300 | £1,154,030 | £1,028,607 | £1,064,566 | £1,130,766 | £1,127,387 | £979,253 | £932,383 | £1,024,497 | £976,210 | £826,140 | £423,293 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £398,224 | £426,731 | £317,620 | £191,758 | £119,689 | £322,845 | £211,492 | £95,583 | £32,869 |
| Debtors | £376,134 | £176,134 | £212,134 | £230,534 | £230,534 | £5,767 | £5,434 | £11,527 | £8,890 | £5,025 | £8,182 | £9,273 | £8,309 | £2,506 | £100,397 | £36,860 | £4,621 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £250 | £250 | £250 | £250 | — |
| Creditors | — | — | — | — | — | — | — | — | £433,367 | £550,149 | £400,826 | £412,214 | £361,677 | £462,463 | £528,381 | £482,339 | £280,799 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £289,058 | £263,346 | £205,464 | £127,484 | £81,168 | £124,534 | £144,339 | £153,677 | £13,095 |
| Other Creditors | — | — | — | — | — | — | — | — | £3,277 | £4,075 | £5,418 | £19,121 | £17,441 | £21,177 | £13,474 | £12,111 | £17 |
| Number Shares Allotted | — | — | — | — | 950 | 950 | 950 | 950 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 34 | 34 | 37 | 31 | 31 | 31 | 30 | 29 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £9,400 | £10,600 | £10,600 | £158,928 | £116,829 | £165,311 | £275,802 | £179,239 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £114,381 | £140,858 | £158,293 | £181,225 | £194,599 | £204,317 | £212,316 | £75,600 | £75,600 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £507,017 | £473,534 | £443,305 | £405,435 | £371,856 | £398,050 | £349,886 | £304,895 | £280,799 |
| Called Up Share Capital | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £96,000 | £62,653 | £55,516 | £32,952 | £75,719 | £370,562 | £385,828 | £366,383 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £538,869 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £1 | £228,968 | £306,601 | £418,930 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25,103 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6,874 | — | £5,567 | — | — | £1 | — | £136,716 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,050 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £17,000 | — | £5,497 | — | — | £1 | — | £147,700 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £20,431 | £15,708 | £9,947 | — | — | — | — | — |
| Fixed Assets | £888,300 | £869,400 | £869,400 | £895,400 | — | — | — | — | £913,656 | £1,066,088 | £1,039,611 | £1,020,288 | £998,209 | £1,000,335 | £996,433 | £988,434 | £977,450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £18,426 | £26,477 | £23,002 | £22,932 | £13,374 | £9,719 | £7,999 | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £108,050 | £0 |
| Merchandise | — | — | — | — | — | — | — | — | £177,163 | £183,071 | £162,800 | £170,148 | £167,853 | £161,274 | £196,269 | £187,602 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,335,331 | £1,137,050 | £1,158,886 | £1,201,652 | — | — | — | £489,738 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £18,922 | £22,156 | £15,536 | £19,965 | £37,374 | £14,866 | £14,357 | £39,336 | £121,696 |
| Payments Received On Account | — | — | — | — | — | — | — | — | £40,400 | £72,561 | £30,975 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £21,248 | £9,799 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £7,724 | £4,054 | £5,584 | £8,479 | £8,059 | £2,087 | £1,891 | £1,823 | — |
| Profit Loss Account Reserve | £798,561 | £571,417 | £600,280 | £622,116 | £664,882 | £672,530 | £617,260 | £488,788 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £913,656 | £958,038 | £931,561 | £912,238 | £890,159 | £892,285 | £888,383 | £880,384 | £869,400 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1,072,419 | £1,072,419 | £1,070,531 | £1,071,384 | £1,086,884 | £1,092,700 | £1,092,700 | £945,000 | £945,000 |
| Revaluation Reserve | £535,820 | £535,820 | £535,820 | £535,820 | £535,820 | £535,820 | £535,820 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £950 | £950 | £950 | £950 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,335,331 | £1,108,187 | £1,137,050 | £1,158,886 | £1,201,652 | £1,209,300 | £1,154,030 | £489,738 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £170,635 | £174,965 | £158,656 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £888,300 | £869,400 | £869,400 | £895,400 | £895,400 | £891,304 | £894,404 | £910,971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £26,000 | — | — | £7,192 | £25,500 | £13,293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £945,000 | £945,000 | £971,000 | £971,000 | £971,000 | £978,192 | £1,003,192 | £1,016,485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75,600 | £75,600 | £75,600 | £75,600 | £79,696 | £83,788 | £92,221 | £102,829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4,096 | £4,092 | £8,724 | £10,608 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,900 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £291 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £108,050 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £72,934 | — | £3,609 | £853 | £15,500 | £5,817 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £177,163 | £183,071 | £162,800 | £170,148 | £167,853 | £161,274 | £196,269 | £187,602 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1,166 | £971 | £2,598 | £794 | £0 | £169 | £77,008 | £24,988 | £4,621 |
