| الربح / (الخسارة) | £17,418 | £18,391 | — | — | — | — | £6,546 | — | — | — | — |
| إجمالي الأصول | £17,518 | £18,491 | £15,612 | £33,940 | £50,541 | £21,187 | £2,395 | £103 | £520 | £103 | £101 |
| Net Assets Liabilities | — | — | £15,612 | £33,940 | £50,541 | £21,187 | £2,395 | £103 | £520 | £103 | £101 |
| Equity | — | — | £15,612 | £33,940 | £50,541 | £21,187 | £2,395 | £103 | £520 | £103 | £101 |
| Current Assets | £75,416 | £79,787 | £67,736 | £86,160 | £85,421 | £82,214 | — | £65,734 | £64,414 | £59,420 | £58,819 |
| Net Current Assets Liabilities | £15,145 | £16,974 | £7,536 | £26,023 | £39,536 | £10,910 | — | £30,762 | £22,414 | £17,603 | £18,739 |
| Total Assets Less Current Liabilities | £17,894 | £18,692 | £15,785 | £34,099 | £51,435 | £21,928 | — | £46,057 | £35,623 | £28,864 | £28,655 |
| Cash Bank On Hand | — | — | £2,709 | £10,901 | £2,683 | £46 | £4 | £247 | £6,408 | £232 | — |
| Debtors | £49,705 | £44,119 | £34,083 | £40,935 | £43,868 | £46,225 | £36,287 | £33,960 | £27,622 | £34,383 | £31,605 |
| Other Debtors | — | — | £463 | £2,511 | £1,707 | £1,401 | — | £4,068 | £633 | £852 | £1,096 |
| Creditors | — | — | £60,200 | £60,137 | £45,885 | £71,304 | £76,674 | £44,380 | £42,000 | £41,817 | £40,080 |
| Trade Creditors Trade Payables | — | — | £21,118 | £44,681 | £31,388 | £54,428 | £38,318 | £20,247 | £15,708 | £10,839 | £19,213 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £6,902 | £6,902 | £6,902 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Accrued Liabilities | — | — | £3,958 | £6,636 | £7,392 | £7,204 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £14,062 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £9,674 | £11,301 | £12,649 | £13,855 | £15,439 | £17,575 | £12,035 | £11,420 | £11,635 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-6 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £83 | £8,463 | — | £2,695 | £4,427 | £10,000 | £10,267 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £60,896 | — | £43,558 | £21,671 | £22,459 | £267 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £83 | £52,350 | — | £40,857 | £19,939 | £16,886 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £6,106 | £0 | £2,702 | £33,918 | £27,940 | £27,940 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,511 | £10,904 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £6,208 | £4,596 | £7,022 | £3,566 | £6,622 | £6,020 | £9,144 | £13,683 | £2,930 |
| Creditors Due Within One Year | £60,271 | £62,813 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £6,622 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7,238 | £1,730 | £564 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £8,000 | £1,960 | £684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £333 | £1,627 | £1,348 | £1,206 | £1,584 | £2,136 | £1,698 | £1,115 | £779 |
| Net Assets Liabilities Including Pension Asset Liability | £17,518 | £18,491 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £665 | — | — | — | — |
| Prepayments Accrued Income | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Profit Loss Account Reserve | £17,418 | £18,391 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £8,249 | £8,076 | £11,899 | £11,018 | £10,562 | £15,295 | £13,209 | £11,261 | £9,916 |
| Property Plant Equipment Gross Cost | — | — | £17,750 | £23,200 | £23,667 | £24,417 | £30,734 | £30,784 | £23,296 | £21,336 | £20,652 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £173 | £159 | £894 | £741 | — | £1,574 | £1,185 | £821 | £614 |
| Provisions For Liabilities Charges | £376 | £201 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1,400 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17,518 | £18,491 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23,200 | £24,764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,749 | £1,718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6,900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,690 | £17,590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,972 | £9,341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £429 | £369 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6,413 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7,015 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £6,546 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £160 | £5,450 | £467 | £750 | £6,317 | £50 | £512 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £6,622 | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | £-76 | — | — | — | — |
| Total Inventories | — | — | £30,944 | £34,324 | £38,870 | £35,943 | £32,881 | £31,527 | £30,384 | £24,805 | £27,214 |
| Trade Debtors Trade Receivables | — | — | £30,620 | £35,424 | £39,161 | £33,361 | £31,893 | £27,197 | £22,562 | £23,531 | £20,242 |
