| الربح / (الخسارة) | £25,129 | £25,129 | £36,200 | £49,388 | £67,714 | £79,845 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £25,229 | £36,300 | £36,300 | £49,488 | £67,814 | £79,945 | £64,322 | £49,328 | £71,590 | £85,278 | £112,274 | £138,956 | £191,323 | £216,231 | £220,572 |
| Net Assets Liabilities | — | — | — | — | — | — | £64,322 | £49,328 | £71,590 | £85,278 | £112,274 | £138,956 | £191,323 | £216,231 | £220,572 |
| Equity | — | — | — | — | — | — | £64,322 | £49,328 | £71,590 | £85,278 | £112,274 | £138,956 | £191,323 | £216,231 | £220,572 |
| Current Assets | £171,755 | £171,755 | £117,337 | £108,816 | £113,485 | £116,492 | £113,524 | £98,677 | £128,261 | £114,193 | £150,660 | £181,351 | £233,948 | £203,428 | £136,881 |
| Net Current Assets Liabilities | £1,519 | £15,245 | £15,245 | £29,123 | £47,251 | £61,041 | £47,339 | £29,256 | £32,045 | £2,491 | £18,118 | £43,096 | £97,270 | £97,822 | £98,039 |
| Total Assets Less Current Liabilities | £25,229 | £36,300 | £36,300 | £49,488 | £67,814 | £79,945 | £64,322 | £52,245 | £74,332 | £88,233 | £116,342 | £143,452 | £195,417 | £226,140 | £231,033 |
| Cash Bank On Hand | — | — | — | — | — | — | £27,767 | £26,136 | £15,909 | £24,120 | £45,723 | £78,933 | £120,747 | £78,897 | £22,898 |
| Debtors | £21,085 | £21,085 | £12,644 | £13,616 | £12,453 | £14,679 | £12,138 | £12,443 | £21,141 | £14,290 | £19,753 | £20,066 | £12,409 | £20,440 | £13,298 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £762 | — | — | — |
| Creditors | — | — | — | — | — | — | £66,185 | £69,421 | £96,216 | £111,702 | £132,542 | £138,255 | £136,678 | £105,606 | £38,842 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £16,825 | £17,946 | £24,819 | £11,851 | £19,086 | £7,366 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £87,188 | £105,413 | £45,521 | £100,092 | £79,180 | £24,740 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14,000 | £16,000 | £18,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10,880 | £13,612 | £16,507 | £21,408 | £26,434 | £30,881 | £43,792 | £57,014 | £67,935 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53,926 | £53,926 | £22,659 | £21,620 | £21,460 | £20,371 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £102,092 | £79,693 | £66,234 | £55,451 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £170,236 | £170,236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £968 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | — | — |
| Fixed Assets | £23,710 | £23,710 | £21,055 | £20,365 | £20,563 | £18,904 | £16,983 | £22,989 | £42,287 | £85,742 | £98,224 | £100,356 | £98,147 | £128,318 | £132,994 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,802 | £2,732 | £2,895 | £4,901 | £5,026 | £4,447 | £13,879 | £13,222 | £10,921 |
| Intangible Assets | — | — | — | — | — | — | £8,000 | £6,000 | £4,000 | £2,000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £18,000 | £18,000 | £16,000 | £14,000 | £12,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25,229 | £36,300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7,689 | £9,183 | £17,915 | £24,735 | £7,340 | £6,736 |
| Profit Loss Account Reserve | £25,129 | £25,129 | £36,200 | £49,388 | £67,714 | £79,845 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8,983 | £16,989 | £38,287 | £83,742 | £98,224 | £100,356 | £98,147 | £128,318 | £132,994 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27,869 | £51,899 | £100,249 | £119,632 | £126,790 | £129,028 | £172,110 | £190,008 | £192,859 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2,917 | £2,742 | £2,955 | £4,068 | £4,496 | £4,094 | £9,909 | £10,461 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25,229 | £25,229 | £36,300 | £49,488 | £67,814 | £79,945 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96,744 | £96,744 | £82,034 | £73,580 | £79,572 | £81,442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,710 | £5,710 | £5,055 | £6,365 | £8,563 | £8,904 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,835 | £325 | £2,500 | £3,759 | £1,950 | £1,692 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,835 | £7,160 | £9,660 | £13,419 | £15,369 | £17,061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,125 | £2,105 | £3,295 | £4,856 | £6,465 | £8,078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,190 | £1,561 | £1,609 | £1,613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,125 | £980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £10,808 | £24,030 | £48,350 | £19,383 | £7,158 | £2,238 | £44,082 | £17,898 | £2,851 |
| Total Inventories | — | — | — | — | — | — | £73,619 | £60,098 | £91,211 | £75,783 | £85,184 | £82,352 | £100,792 | £104,091 | £100,685 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £14,290 | £19,753 | £19,304 | £12,409 | £20,440 | £13,298 |
