| الربح / (الخسارة) | £47,672 | £50,658 | £104,102 | £63,700 | £63,726 | £87,008 | £105,356 | £105,356 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £47,772 | £50,758 | £104,302 | £63,900 | £63,926 | £87,208 | £105,556 | £145,637 | £200 | £200 | £200 | £299,216 | £269,303 | £293,487 | £368,594 | £375,908 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £145,500 | £170,985 | £227,567 | £299,216 | £269,303 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £299,216 | £269,303 | £293,487 | £368,594 | £375,908 |
| Current Assets | £281,130 | £240,401 | £443,583 | £473,951 | £512,528 | £608,780 | £544,574 | £544,572 | £610,918 | £841,965 | £829,645 | £865,709 | £689,329 | £779,902 | £1,136,550 | £931,039 |
| Net Current Assets Liabilities | £18,293 | £23,862 | £55,009 | £18,368 | £-856 | £7,375 | £23,686 | £23,685 | £79,831 | £69,654 | £-129,485 | £-101,585 | £-127,930 | £-118,318 | £-31,723 | £-29,886 |
| Total Assets Less Current Liabilities | £47,772 | £50,758 | £111,751 | £63,900 | £63,926 | £140,470 | £145,637 | £145,637 | £235,938 | £225,344 | £266,480 | £316,663 | £273,671 | £293,487 | £368,594 | £375,908 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29,302 | £741 | — | — | — | £0 | £16,778 | £88,006 |
| Debtors | £63,725 | £33,872 | £69,957 | £110,800 | £143,994 | £262,722 | £136,245 | £136,243 | £277,412 | £465,172 | £469,696 | £517,957 | £415,392 | £592,655 | £908,629 | £647,295 |
| Other Debtors | — | — | — | — | — | — | — | — | £36,629 | — | £302,970 | £175,590 | £332,029 | £452,746 | £560,535 | £601,129 |
| Creditors | — | — | — | — | — | — | — | — | £531,087 | £772,311 | £959,130 | £967,294 | £817,259 | £898,220 | £1,168,273 | £960,925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £440,616 | £477,224 | £459,471 | £376,885 | £184,062 | £327,568 | £640,227 | £544,708 |
| Other Creditors | — | — | — | — | — | — | — | — | £83,607 | £54,359 | £38,913 | £17,447 | £4,368 | £361,864 | £205,095 | £227,800 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £51,886 | £51,886 | £51,886 | £51,886 | £51,886 | £51,886 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 31 | 23 | 23 | 29 | 29 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £269,158 | £303,861 | £337,063 | £377,705 | £407,345 | £438,131 | £469,098 | £523,991 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £107,056 | £107,056 | £142,017 | £150,722 | £129,017 | £70,190 | £199,874 | £72,553 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44,905 | £16,106 | £75,286 | £67,684 | £111,094 | £46,498 | £119,570 | £119,570 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4,611 | £1,458 | £-1,458 | £0 | £12,461 | £27,714 | £42,669 | £51,760 |
| Creditors Due After One Year | — | — | £7,449 | £0 | £0 | £53,262 | £40,081 | £40,081 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £13,253 | £13,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £388,574 | £455,583 | £513,384 | £601,405 | £520,888 | £520,887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £262,837 | £216,539 | £259,651 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £29,479 | £26,896 | £56,742 | £45,532 | £64,782 | £133,095 | £121,951 | — | — | — | £395,965 | £418,248 | £401,601 | £411,805 | £400,317 | £405,794 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | — | — | — | £269,698 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £54,080 | £44,775 | £33,202 | £40,642 | £29,640 | £39,147 | £30,967 | £52,874 |
| Net Assets Liabilities Including Pension Asset Liability | £47,772 | £50,758 | £104,302 | £63,900 | £63,926 | £87,208 | £105,556 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | — | £105,556 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,072 | — | — | — | £8,361 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14,720 | — | — | — | £12,000 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £51,886 | £51,886 | £51,886 | £51,886 | £51,886 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £63,090 | £67,980 | £61,784 | £60,108 | £102,270 | £110,884 | £80,408 | £64,104 |
| Profit Loss Account Reserve | £47,672 | £50,658 | £104,102 | £63,700 | £63,726 | £87,008 | £105,356 | £105,356 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £156,107 | £155,690 | £395,965 | £366,362 | £349,715 | £359,919 | £348,431 | £353,908 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £424,848 | £699,826 | £703,425 | £727,420 | £767,264 | £786,562 | £792,725 | £938,045 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6,831 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | — | — | — | £6,831 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47,772 | £50,758 | £104,302 | £63,900 | £63,926 | £87,208 | £105,556 | £105,556 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £172,500 | £190,423 | £298,340 | £295,467 | £257,440 | £299,560 | £288,759 | £288,759 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29,479 | £26,896 | £56,742 | £45,532 | £64,782 | £133,095 | £121,951 | £121,952 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,788 | £37,979 | £13,282 | £2,978 | — | £97,851 | £24,615 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84,375 | £89,163 | £139,924 | £142,902 | £174,050 | £271,901 | £296,516 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62,267 | £68,706 | £83,182 | £97,370 | £109,268 | £138,806 | £174,565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £14,188 | — | £29,538 | £35,759 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,371 | £6,658 | £14,476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-500 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £53,663 | £20,000 | £3,600 | £23,995 | £39,844 | £31,298 | £6,163 | £113,020 |
| Total Inventories | — | — | — | — | — | — | — | — | £304,204 | £376,052 | £359,949 | £347,752 | £273,937 | £187,247 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £240,783 | £398,327 | £166,726 | £342,367 | £83,363 | £139,909 | £348,094 | £46,166 |
