| الربح / (الخسارة) | £73,971 | £47,948 | £64 | £137 | £263 | £197 | £23,352 | — | — | — | — | £-494 | — | — | — | — |
| إجمالي الأصول | £48,048 | £164 | £237 | £237 | £363 | £297 | £23,452 | £43,075 | £7,251 | £397 | £-10,649 | £-14,753 | £-54,112 | £-68,415 | £-72,937 | £-67,495 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £43,075 | £7,251 | £397 | £-10,649 | £-14,753 | £-54,112 | £-68,415 | £-72,937 | £-67,495 |
| Equity | — | — | — | — | — | — | — | £43,075 | £7,251 | £397 | £-10,649 | £-14,753 | £-54,112 | £-68,415 | £-72,937 | £-67,495 |
| Current Assets | £133,687 | £90,022 | £37,355 | £54,682 | £120,687 | £90,009 | £119,935 | £118,221 | £90,348 | £92,960 | £62,348 | £47,248 | £33,485 | £34,786 | £11,799 | £4,574 |
| Net Current Assets Liabilities | £41,996 | £-8,732 | £-6,173 | £-6,173 | £-28,333 | £-42,185 | £-35,436 | £-10,844 | £-35,686 | £-33,480 | £-36,117 | £-32,775 | £-26,993 | £-24,036 | £-33,721 | £-17,259 |
| Total Assets Less Current Liabilities | £48,682 | £1,749 | £1,279 | £1,279 | £30,773 | £7,152 | £34,666 | £52,149 | £14,476 | £5,885 | £-6,261 | £-11,245 | £-26,946 | £-24,036 | £-33,721 | £-17,259 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18,822 | £7,504 | £6,269 | £7,222 | £4,281 | £1,766 | £1,413 | £1,803 | £3,995 |
| Debtors | £58,651 | £31,410 | £29,432 | £51,728 | £101,146 | £79,628 | £110,429 | £94,599 | £75,844 | £79,691 | £48,126 | £38,967 | £31,719 | £33,373 | £9,996 | £579 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,920 | £1,080 | — | — |
| Creditors | — | — | — | — | — | — | — | £129,065 | £126,034 | £126,440 | £98,465 | £80,023 | £27,166 | £44,379 | £39,216 | £50,236 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £31,896 | £21,601 | £23,357 | £12,583 | £10,657 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £6,337 | £5,407 | £3,785 | £4,514 | £6,318 | £6,154 | £1,560 | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 10 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4,257 | £4,101 | £4,116 | £4,252 | £3,360 | £1,741 | £186 | £1,646 | £1,147 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £7,400 | £10,800 | £14,391 | £17,983 | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £94,140 | £101,537 | £107,455 | £112,189 | £2,603 | £0 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-1,849 | £-1,737 | £-1,100 | £-880 | £-3,014 | — | — | — | £-5,732 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-494 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £275 | £20,236 | £12,794 | £7,992 | £9,378 | £27,309 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £159 | £20,511 | £36,658 | £55,810 | £1,386 | £29,193 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £44,100 | £60,612 | £0 | £11,262 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £23,532 | £40,395 | £42,518 | £39,701 | £0 | £3,171 | £18,289 | £15,389 | £9,432 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £71,786 | £55,412 | £5,123 | £154 | £9,541 | £2,381 | £5,506 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £29,074 | £23,757 | £9,234 | — | £0 | £3,048 | — | £0 | £4 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £1,418 | £0 | £3,048 | £3,048 | £3,048 | — |
| Creditors Due After One Year | — | — | — | £0 | £25,420 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £60,855 | £149,020 | £132,194 | £155,371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £67,152 | £48,026 | £46,087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £109,602 | £2,603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £128,477 | £2,650 | — | — | — |
| Fixed Assets | £8,301 | £6,686 | £10,481 | £7,452 | £59,106 | £49,337 | £70,102 | £62,993 | £50,162 | £39,365 | £29,856 | £21,530 | £47 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £105,600 | £90,933 | £73,334 | £55,733 | £38,133 | £2,933 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3,400 | £3,400 | £3,591 | £3,592 | £2,592 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9,581 | £7,397 | £5,918 | £4,734 | £16 | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £16,575 | £13,175 | £9,775 | £6,184 | £2,592 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 | £20,575 |
| Intangible Fixed Assets | — | — | — | £14,250 | £14,250 | £13,500 | £12,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £15,000 | — | — | £5,575 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £750 | £1,500 | £2,250 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £750 | £750 | £750 | £1,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £15,000 | £15,000 | £15,000 | £20,575 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £4,800 | £7,000 | £7,000 | £7,000 | £4,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,048 | £164 | £237 | £237 | £363 | £297 | £23,452 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2,035 | £2,259 | £2,222 | £2,093 | £1,974 | £162 | £165 | — | — |
| Prepayments | — | — | — | — | — | — | — | £8,547 | £8,281 | £5,464 | £6,434 | £9,233 | £6,391 | £348 | £88 | £314 |
| Profit Loss Account Reserve | £73,971 | £47,948 | £64 | £137 | £263 | £197 | £23,352 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £46,418 | £36,987 | £29,590 | £23,672 | £18,938 | £47 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £131,127 | £131,127 | £131,127 | £131,127 | £2,650 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,225 | £5,488 | £4,388 | £3,508 | £0 | — | — | — | £-5,732 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9,074 | £7,225 | £5,488 | £4,388 | £3,508 | — | — | — | — |
| Provisions For Liabilities Charges | £765 | £634 | £1,585 | £1,042 | £4,990 | £6,855 | £11,214 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74,071 | £48,048 | £164 | £237 | £363 | £297 | £23,452 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,250 | £3,200 | £2,800 | £2,800 | £10,000 | £8,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,301 | £6,686 | £10,481 | £7,452 | £44,856 | £35,837 | £57,352 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £599 | £16,997 | £387 | £50,519 | £238 | £36,252 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35,098 | £51,982 | £52,369 | £93,487 | £93,725 | £129,977 | £130,977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28,412 | £41,501 | £44,917 | £48,631 | £57,888 | £72,625 | £84,559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,115 | £9,257 | £14,737 | £11,934 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,214 | £13,202 | £3,416 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9,402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-113 | — | £9,402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4,800 | £7,000 | £7,000 | £7,000 | £4,000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £86,052 | £67,563 | £53,991 | £27,481 | £21,742 | £1,982 | £1,588 | £977 | £230 |
