| الربح / (الخسارة) | £314,033 | £258,693 | £202,999 | £181,890 | £220,884 | £207,313 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £346,592 | £203,099 | £203,099 | £181,990 | £220,984 | £207,413 | £215,230 | £240,821 | £245,437 | £249,762 | £232,827 | £259,959 | £304,938 | £265,887 | £249,182 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £232,827 | £259,959 | £304,938 | £265,887 | £249,182 |
| Equity | — | — | — | — | — | — | £215,230 | £240,821 | £245,437 | £249,762 | £232,827 | £259,959 | £304,938 | £265,887 | £249,182 |
| Current Assets | £392,121 | £476,282 | £432,693 | £381,911 | £280,808 | £267,467 | £271,793 | £293,648 | £314,618 | £315,147 | £265,307 | £425,415 | £426,453 | £396,216 | £328,727 |
| Net Current Assets Liabilities | £331,241 | £187,504 | £187,504 | £164,238 | £205,757 | £190,030 | £190,883 | £216,407 | £217,834 | £220,617 | £206,291 | £283,042 | £324,186 | £277,024 | £251,700 |
| Total Assets Less Current Liabilities | £346,592 | £203,099 | £203,099 | £181,990 | £220,984 | £207,413 | £215,230 | £240,821 | £245,437 | £249,762 | £232,827 | £309,959 | £349,425 | £300,728 | £273,653 |
| Cash Bank On Hand | — | — | — | — | — | — | £55,926 | £82,669 | £83,115 | £74,562 | £50,397 | £280,284 | £211,367 | £106,797 | £72,078 |
| Debtors | £61,744 | £196,741 | £146,639 | £119,783 | £37,838 | £39,432 | £27,178 | £48,236 | £65,053 | £68,135 | £57,460 | £24,541 | £63,385 | £17,718 | £10,549 |
| Other Debtors | — | — | — | — | — | — | £25,897 | £46,955 | £63,772 | £66,854 | £56,179 | £23,260 | £62,031 | £16,364 | £9,195 |
| Creditors | — | — | — | — | — | — | £80,910 | £77,241 | £96,784 | £94,530 | £59,016 | £142,373 | £102,267 | £119,192 | £77,027 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £48,674 | £23,230 | £44,822 | £49,170 | £32,760 | £70,894 | £46,362 | £76,279 | £29,231 |
| Other Creditors | — | — | — | — | — | — | £4,902 | £8,942 | £24,084 | £14,279 | £4,977 | £4,479 | £5,453 | £5,555 | £4,623 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £40,494 | £45,480 | £50,398 | £55,257 | £60,645 | £66,923 | £73,667 | £77,537 | £77,445 |
| Advances Credits Directors | — | — | £74,654 | £52,999 | £7,687 | £7,759 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £46,057 | £57,345 | £52,178 | £72 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £49,000 | £79,000 | £97,490 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £73 | £73 | £73 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £11,205 | £21,952 | £29,063 | £28,662 | £26,441 | £7,392 | £2,336 | £178 | £183 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £39,446 | £46,747 | £46,413 | £45,599 | £47,779 | £60,951 | £64,944 | £77,842 | £61,639 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £36,000 | £36,000 | £36,000 | £46,000 | £50,000 | £80,000 | £70,000 | £80,000 | £62,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £44,487 | £34,841 | £24,471 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68,541 | £61,459 | £71,514 | £46,728 | £22,519 | £32,585 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £245,189 | £217,673 | £75,051 | £77,437 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95,770 | £235,666 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,200 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,200 |
| Fixed Assets | £17,782 | £18,177 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,308 | £4,986 | £4,918 | £4,859 | £5,388 | £6,278 | £6,744 | £3,870 | £4,108 |
| Net Assets Liabilities Including Pension Asset Liability | £346,592 | £203,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £27,334 | £45,069 | £27,878 | £31,081 | £21,279 | £67,000 | £50,452 | £37,358 | £43,173 |
| Profit Loss Account Reserve | £314,033 | £258,693 | £202,999 | £181,890 | £220,884 | £207,313 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £24,347 | £24,414 | £27,603 | £29,145 | £26,536 | £26,917 | £25,239 | £23,704 | £21,953 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £64,908 | £73,083 | £79,543 | £81,793 | £87,562 | £92,162 | £97,371 | £99,490 | £120,208 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £314,133 | £258,793 | £203,099 | £181,990 | £220,984 | £207,413 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £261,836 | £218,082 | £214,540 | £215,400 | £220,451 | £195,450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,782 | £18,177 | £15,595 | £17,752 | £15,227 | £17,383 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £278 | £171 | £5,290 | — | £5,225 | £11,260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32,552 | £38,758 | £44,048 | £44,048 | £49,273 | £60,533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17,201 | £23,163 | £26,296 | £28,821 | £31,890 | £36,186 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,133 | £2,525 | £3,069 | £4,296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,709 | £2,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,375 | £8,175 | £6,460 | £2,250 | £5,769 | £4,600 | £5,209 | £2,119 | £24,918 |
| Total Inventories | — | — | — | — | — | — | £188,689 | £162,743 | £166,450 | £172,450 | £157,450 | £120,590 | £151,701 | £271,701 | £246,100 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 | £1,281 |
