| الربح / (الخسارة) | £-10,596 | £-34,586 | £89,895 | £636,957 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-10,496 | £-34,486 | £89,995 | £637,057 | £540,314 | £652,113 | £626,774 | £705,455 | £1,238,457 | £2,163,689,000 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | £540,314 | £652,113 | £626,774 | £705,455 | £1,238,457 | £2,163,689,000 | £5,238,031 | £6,446,313 | £8,554,069 |
| Equity | — | — | — | — | £540,314 | £652,113 | £626,774 | £705,455 | £1,238,457 | £2,163,689,000 | £100 | £100 | £100 |
| Current Assets | £114,504 | £480,893 | £554,583 | £1,021,938 | £1,031,058 | £1,422,942 | £1,902,020 | £2,288,816 | £2,146,358 | £4,978,679,000 | £9,583,084 | £10,704,867 | £19,811,597 |
| Net Current Assets Liabilities | £-110,496 | £-49,486 | £187,487 | £793,020 | £841,216 | £956,285 | £934,070 | £1,006,833 | £1,787,968 | £2,500,147,000 | £6,715,087 | £8,544,350 | £9,786,385 |
| Total Assets Less Current Liabilities | £-10,496 | £50,514 | £189,995 | £810,527 | £863,784 | £977,113 | £951,774 | £1,030,455 | £1,813,457 | £2,533,697,000 | £6,774,278 | £8,636,301 | £9,977,371 |
| Cash Bank On Hand | — | — | — | — | £55,912 | £259,505 | £151,247 | £66,034 | £85,624 | £1,973,196,000 | £3,112,143 | £2,099,072 | £2,423,105 |
| Debtors | £11,976 | £17,005 | £25,740 | £389,386 | £863,468 | £1,013,013 | £1,415,781 | £1,625,768 | £1,488,686 | £1,851,569,000 | £3,296,093 | £1,502,424 | £10,700,653 |
| Other Debtors | — | — | — | — | £498,268 | £1,013,013 | £1,415,781 | £1,615,073 | £1,460,764 | £1,832,918,000 | £3,202,174 | £1,118,654 | £3,407,481 |
| Creditors | — | — | — | — | £189,842 | £466,657 | £967,950 | £1,281,983 | £575,000 | £370,008,000 | £1,525,000 | £2,167,000 | £1,419,010 |
| Trade Creditors Trade Payables | — | — | — | — | £40,706 | £9,797 | £15,995 | £71,537 | £108,207 | £73,926,000 | £213,755 | £477,739 | £1,266,329 |
| Other Creditors | — | — | — | — | £323,470 | £325,000 | £325,000 | £325,000 | £575,000 | £325,008,000 | £1,525,000 | £1,417,000 | £1,419,010 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £400 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 16 | 18 | 30 | 36 | 49 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £64,030 | £96,206 | £58,999 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11,190 | £14,314 | £18,482 | £23,022 | £28,942 | £38,137,000 | £48,583 | £24,857 | £53,523 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,935 | — | £10,086 | £6,407 | £13,981 | £27,751,000 | £17,531 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £45,000 | £45,000,000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £46,490 | £44,939 | £34,283 |
| Bank Overdrafts | — | — | — | — | £8,137 | £238 | — | — | £5,000 | £5,000,000 | £24,989 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-34,486 | £89,995 | £637,057 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,689 | £5,335 | £42,986 | £632,552 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £97,239 | £92,761 | £21,128 | £38,879 | £162,762 | — | £609,736 | £1,179,773 | £789,644 |
| Creditors Due After One Year | — | £85,000 | £100,000 | £173,470 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £225,000 | £530,379 | £367,096 | £228,918 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £32,836 | £10,930 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48,511 | £24,988 |
| Fixed Assets | £100,000 | — | — | — | — | — | — | — | — | — | £59,191 | £91,951 | £190,986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3,675 | £3,124 | £4,168 | £4,540 | £5,920 | £9,195,000 | £10,446 | £9,110 | £39,596 |
| Loans From Directors | — | — | — | — | £18,463 | £5,444 | £4,831 | £466 | £-470,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-10,496 | £-34,486 | £89,995 | £637,057 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £11,976 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £3,174,848 | £7,103,371 | £6,687,839 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £750,000 | — |
| Other Taxation Social Security Payable | — | — | — | — | £10,653 | £99,121 | £14,896 | £24,011 | £1,957 | — | £177,423 | £259,037 | £1,026,654 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £56,217 | £36,546 | £6,004,483 |
| Profit Loss Account Reserve | £-10,596 | £-34,586 | £89,895 | £636,957 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £22,568 | £20,828 | £17,704 | £23,622 | £25,489 | £33,550,000 | £59,191 | £91,951 | £91,951 |
| Property Plant Equipment Gross Cost | — | — | — | — | £32,018 | £32,018 | £42,104 | £48,511 | £62,492 | £90,243,000 | £107,774 | £116,808 | £244,109 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £11,247 | — | — |
| Secured Debts | £225,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £95,839 | £458,553 | £485,857 | £111,678 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100,000 | £100,000 | £2,508 | £17,507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £100,000 | £2,951 | £18,088 | £9,044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £100,000 | £2,951 | £21,039 | £30,083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £443 | £3,532 | £7,515 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £0 | £443 | £3,089 | £3,983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £11,247 | £22,988 | £4,292 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £609,382,000 | £548,221 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £57,545 | £152,289 |
| Total Inventories | — | — | — | — | £111,678 | £150,424 | £334,992 | £597,014 | £572,048 | £1,153,914,000 | £3,174,848 | £7,103,371 | £6,687,839 |
| Trade Debtors Trade Receivables | — | — | — | — | £365,200 | — | £10,695 | £10,695 | £27,922 | £18,651,000 | £37,702 | £347,224 | £1,288,689 |
