| الربح / (الخسارة) | £272,259 | £205,383 | £250,746 | £234,828 | £620,697 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £272,309 | £205,433 | £250,796 | £234,878 | £620,747 | £545,610 | £596,929 | £704,557 | £961,798 | £1,038,522 | £1,277,499 | £1,335,611 | £27,000 |
| Net Assets Liabilities | — | — | — | — | — | £545,610 | £596,929 | £704,557 | £961,798 | £1,038,522 | £1,277,499 | £1,335,611 | £1,465,258 |
| Equity | — | — | — | — | — | £545,610 | £596,929 | £704,557 | £961,798 | £1,038,522 | £1,277,499 | £1,335,611 | £1,465,258 |
| Current Assets | £617,948 | £532,922 | £554,804 | £570,946 | £1,308,625 | £1,381,986 | £1,459,547 | £1,452,611 | £2,014,211 | £2,485,519 | £2,370,637 | £2,516,344 | £3,000,207 |
| Net Current Assets Liabilities | £244,321 | £173,911 | £225,926 | £186,328 | £549,829 | £452,386 | £502,842 | £559,293 | £813,854 | £1,088,224 | £1,191,361 | £1,182,541 | £1,261,754 |
| Total Assets Less Current Liabilities | £341,379 | £276,391 | £309,966 | £312,412 | £669,939 | £596,901 | £637,682 | £769,977 | £962,734 | £1,248,839 | £1,447,786 | £1,473,431 | £1,559,469 |
| Cash Bank On Hand | — | — | — | — | — | £352,022 | £565,450 | £466,764 | £829,249 | £1,657,545 | £904,250 | £795,772 | £1,188,667 |
| Debtors | £301,875 | £257,439 | £226,762 | £204,404 | £472,174 | £436,116 | £344,808 | £418,160 | £704,845 | £347,974 | £958,853 | £1,081,445 | £1,182,254 |
| Other Debtors | — | — | — | — | — | £17,463 | £5,561 | £9,083 | £9,157 | £11,457 | £481,703 | £501,385 | £479,521 |
| Creditors | — | — | — | — | — | £929,600 | £956,705 | £893,318 | £1,200,357 | £1,397,295 | £1,179,276 | £1,333,803 | £1,738,453 |
| Trade Creditors Trade Payables | — | — | — | — | — | £247,390 | £236,371 | £160,049 | £410,002 | £276,185 | £153,292 | £241,026 | £349,690 |
| Other Creditors | — | — | — | — | — | £408,241 | £497,736 | £452,843 | £311,741 | £485,316 | £638,456 | £809,683 | £942,700 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £62,457 | £76,537 | £75,787 | £103,431 | £72,231 | £72,231 | £98,376 | £71,271 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £2 | £2 | £2 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £2 | £2 | £2 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 17 | 14 | 15 | 18 | 18 | 17 | 16 | 20 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £21,701 | £36,369 | £17,838 | £0 | £231,049 | £239,382 | £256,823 | £277,631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £180,615 | £46,222 | £24,266 | £4,390 |
| Advances Credits Directors | £0 | £4,671 | £0 | £103 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £4,671 | £0 | £103 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £100,502 | £201,973 | £205,089 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4,914 | — | — | £0 | £210,000 | £165,000 | £120,000 | £75,000 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94,965 | £70,306 | £95,343 | £113,185 | £314,303 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £69,070 | £70,958 | £59,170 | £77,534 | £49,192 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £373,627 | £359,011 | £328,878 | £384,618 | £758,796 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,633 | — | £37,916 | £3,569 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £7,900 | — | £65,000 | £26,271 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £50,270 | £38,828 | £62,780 | £62,780 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £160,615 | £256,425 | £290,890 | £297,715 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-191,595 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £89,175 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £14,668 | £14,668 | £27,585 | £17,835 | £7,980 | £11,757 | £17,441 | £20,808 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £27,000 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | £0 | £188,171 | £188,171 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £188,171 | £188,171 | £188,171 |
| Net Assets Liabilities Including Pension Asset Liability | £272,309 | £205,433 | £250,796 | £234,878 | £620,747 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35,670 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £112,497 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £199,241 | £135,435 | £152,416 | £312,403 | £548,563 | £270,297 | £139,718 | £329,792 |
| Profit Loss Account Reserve | £272,259 | £205,383 | £250,746 | £234,828 | £620,697 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £66,308 | £51,640 | £126,147 | £71,337 | £160,615 | £256,423 | £102,717 | £109,542 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £73,341 | £162,516 | £89,175 | £0 | £487,472 | £342,099 | £366,365 | £370,755 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,021 | £1,925 | £2,640 | £936 | £317 | £5,287 | £17,820 | £19,211 |
| Secured Debts | £85,644 | £88,758 | £83,653 | £104,043 | £77,821 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £272,309 | £205,433 | £250,796 | £234,878 | £620,747 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £221,108 | £205,177 | £232,699 | £253,357 | £522,148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £97,058 | £102,480 | £84,040 | £126,084 | £120,110 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,953 | £49,330 | £88,537 | £15,495 | £87,335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £279,801 | £304,168 | £301,510 | £317,005 | £336,600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £177,321 | £182,293 | £175,426 | £196,895 | £192,085 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16,301 | £16,904 | £16,229 | £21,469 | £12,125 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £13,920 | £11,932 | £17,506 | — | £16,935 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £21,150 | £24,963 | £47,770 | — | £67,740 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £27,000 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £17,768 | £100,445 | £3,595 | £60,117 | — | — | — | — |
| Total Inventories | — | — | — | — | — | £593,848 | £549,289 | £567,687 | £480,117 | £480,000 | £507,534 | £639,127 | £629,286 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £418,653 | £339,247 | £409,077 | £695,688 | £336,517 | £376,648 | £378,087 | £497,644 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £-3,424 | — | — |
