| الربح / (الخسارة) | £-141,042 | £-106,146 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,282,927 | £1,317,823 | £1,423,940 | £1,423,940 | £1,423,940 | £1,423,940 | £1,791,658 | £1,797,506 | £1,800,151 | £1,778,649 |
| Net Assets Liabilities | — | — | £1,617,614 | £1,770,795 | £2,239,430 | £2,233,307 | £1,791,658 | £1,797,506 | £1,800,151 | £1,778,649 |
| Equity | — | — | £1,423,940 | £1,423,940 | £1,423,940 | £1,423,940 | £1,791,658 | £1,797,506 | £1,800,151 | £1,778,649 |
| Current Assets | £28,388 | £221,023 | £346,212 | £451,887 | £1,051,109 | £907,134 | — | — | — | — |
| Net Current Assets Liabilities | £-161,684 | £-137,011 | £96,850 | £218,108 | £665,247 | £806,210 | — | — | — | — |
| Total Assets Less Current Liabilities | £2,061,143 | £2,056,881 | £2,319,503 | £2,439,625 | £2,869,783 | £2,962,067 | — | — | — | — |
| Cash Bank On Hand | — | — | £171,440 | £156,192 | £644,423 | £196,332 | £182,300 | £139,463 | £87,521 | £92,150 |
| Debtors | £27,282 | £28,699 | £27,847 | £28,924 | £33,405 | £22,998 | £23,611 | £26,277 | £48,928 | £7,428 |
| Other Debtors | — | — | £26,147 | £26,543 | £32,270 | £21,230 | £20,853 | £20,854 | £20,854 | — |
| Creditors | — | — | £701,889 | £668,374 | £627,718 | £726,682 | £46,276 | £36,627 | £813,313 | £800,434 |
| Trade Creditors Trade Payables | — | — | £21,230 | £21,051 | £0 | £134,966 | £134,966 | £133,412 | £133,412 | £133,412 |
| Other Creditors | — | — | £47,818 | £56,794 | £33,845 | £5,610 | £12,457 | £12,100 | £12,771 | £12,581 |
| Number Shares Allotted | 29 | 29 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 40 | 40 | 40 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | £2,434 | £2,486 | £3,573 | £2,595 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,805 | £2,223 | £2,400 | £2,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £2,575 | £4,506 | £5,954 | £3,375 | £66,897 | £59,018 | £64,752 | £69,194 |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £2,779 | £1,410 | £234 |
| Amounts Owed To Directors | — | — | — | — | — | — | £1,755 | — | — | £0 |
| Bank Borrowings | — | — | £513,304 | £488,067 | £463,373 | £439,072 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £245,544 | £216,313 | £190,859 | £180,849 | £694,976 | £685,828 | £676,420 | £667,022 |
| Called Up Share Capital | £29 | £29 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,106 | £1,425 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £31,917 | £35,807 | £115,312 | £7,285 | £5,537 | £7,492 | — | — |
| Creditors Due After One Year | £778,216 | £739,058 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190,072 | £358,034 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £33 | £33 | £33 | £33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £3,595 | £18,616 | — | £5,954 | £-28,472 | £-16,821 | — | — |
| Disposals Property Plant Equipment | — | — | £3,810 | £19,150 | — | £10,299 | £-29,578 | £-22,055 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £6,939 | £4,297 | £1,695 | £9,627 | £6,735 | £3,481 | £3,511 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | £-25,236 | £-37,855 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £10,299 | — | — | £13,499 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £2,575 | £1,931 | £1,448 | £3,375 | £8,008 | £8,943 | £5,734 | £4,442 |
| Investment Property | — | — | — | — | — | — | £1,460,000 | £1,460,000 | £1,460,000 | £1,460,000 |
| Loans From Directors | — | — | — | — | — | £1,461 | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £840,447 | £872,321 | £872,321 | £872,321 |
| Net Assets Liabilities Including Pension Asset Liability | £1,282,927 | £1,317,823 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £0 | £40 | £40 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £90,516 | £118,821 | £120,996 | £119,970 |
| Other Remaining Borrowings | — | — | £201,218 | £184,701 | £173,435 | £160,979 | £23,014 | £2,000 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | £0 | £444 | £8,777 | £6,898 |
| Prepayments | — | — | £1,005 | £1,824 | £1,113 | £1,475 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £973 | £1,716 | £2,689 | £4,509 |
| Profit Loss Account Reserve | £-141,042 | £-106,146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £7,724 | £7,724 | £5,793 | £4,345 | £32,659 | £28,852 | £25,298 | £21,194 |
| Property Plant Equipment Gross Cost | — | — | £10,299 | £10,299 | £10,299 | £13,499 | £95,748 | £84,316 | £85,946 | £85,946 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £456 | £2,635 | £2,078 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £1,314 | £478 | — | — |
| Revaluation Reserve | £1,423,940 | £1,423,940 | — | — | — | — | — | — | — | — |
| Secured Debts | £560,247 | £637,144 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £29 | £29 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,282,927 | £1,317,823 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £190,899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,222,827 | £2,193,892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £40,870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,249,888 | £2,290,758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55,996 | £68,105 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,197 | £12,109 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £10,849 | £23,173 | — | £13,499 | £5,306 | £10,623 | £1,630 | — |
| Total Inventories | — | — | £146,925 | £266,771 | £373,281 | £687,804 | £1,092,463 | £1,124,337 | £1,153,682 | £1,153,682 |
| Trade Debtors Trade Receivables | — | — | £695 | £557 | £22 | £293 | £471 | £450 | £23,975 | £2,685 |
| Work In Progress | — | — | — | — | — | — | £252,016 | £252,016 | £281,361 | £281,361 |
