| الربح / (الخسارة) | £22,445 | £14,024 | £76,090 | £121,170 | £91,761 | £42,057 | £54,536 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £14,124 | £76,190 | £121,270 | £121,270 | £91,861 | £42,157 | £54,636 | £99,549 | £54,956 | £23,252 | £-23,827 | £-48,224 | £-10,794 | £17,978 | £51,206 | £36,106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £99,549 | £54,956 | £23,252 | £-23,827 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £99,549 | £54,956 | £23,252 | £-23,827 | £-48,224 | £-10,794 | £17,978 | £51,206 | £36,106 |
| Current Assets | £96,866 | £174,448 | £230,666 | £239,320 | £183,400 | £159,975 | £161,738 | £244,778 | £189,000 | £235,526 | £168,953 | £244,382 | £238,025 | £257,755 | £242,434 | £222,102 |
| Net Current Assets Liabilities | £-57,869 | £9,694 | £59,852 | £59,852 | £33,863 | £-8,122 | £8,612 | £57,903 | £17,357 | £-9,294 | £-54,146 | £-78,216 | £-35,916 | £-2,883 | £33,935 | £19,864 |
| Total Assets Less Current Liabilities | £18,111 | £87,539 | £127,949 | £127,949 | £94,068 | £43,198 | £55,099 | £99,869 | £54,956 | £31,959 | £-18,828 | £-48,224 | £-10,794 | £17,978 | £51,206 | £36,106 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £269 | £305 | £174 | £176 | £423 | £563 | £42 | £57 | £57 |
| Debtors | £35,706 | £70,040 | £79,012 | £39,058 | £45,738 | £58,449 | £56,691 | £85,333 | £108,182 | £36,330 | £54,817 | £54,108 | £27,039 | £18,867 | £27,377 | £11,499 |
| Other Debtors | — | — | — | — | — | — | — | £40,776 | £35,395 | £653 | £653 | £653 | — | £0 | £234 | — |
| Creditors | — | — | — | — | — | — | — | £186,875 | £171,643 | £244,820 | £223,099 | £322,598 | £273,941 | £260,638 | £208,499 | £202,238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £56,285 | £70,706 | £57,746 | £50,566 | £73,723 | £56,165 | £55,573 | £58,853 | £50,789 |
| Other Creditors | — | — | — | — | — | — | — | £4,632 | £8,942 | £14,150 | £18,060 | £85,158 | £82,638 | £65,057 | £2,500 | £4,147 |
| Number Shares Allotted | — | — | — | 101 | 101 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 11 | 10 | 9 | 8 | 11 | 11 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £35,000 | £38,500 | £42,000 | £45,500 | £49,000 | £52,500 | £56,000 | £58,800 | £61,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £40,166 | £43,412 | £45,847 | £47,673 | £49,043 | £50,164 | £51,254 | £52,934 | £54,903 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £84,217 | £0 | £7,118 | £3,837 | £118,439 | £88,807 | £93,149 | £111,902 | £115,213 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £126 | £293 | £179 | £364 | £282 | £605 | £688 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £4,513 | £541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £2,090 | £8,172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £179,468 | £149,537 | £168,097 | £153,126 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £152,714 | £232,317 | £220,972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £79,713 | £75,980 | £77,845 | £68,097 | £60,205 | £51,320 | £46,487 | £41,966 | £37,599 | £41,253 | £35,318 | £29,992 | £25,122 | £20,861 | £17,271 | £16,242 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £2,800 | £2,800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £867 | £3,246 | £2,435 | £1,826 | £1,370 | £1,121 | £1,090 | £1,680 | £1,969 |
| Intangible Assets | — | — | — | — | — | — | — | £38,500 | £35,000 | £31,500 | £28,000 | £24,500 | £21,000 | £17,500 | £14,000 | £11,200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 |
| Intangible Fixed Assets | £63,000 | £59,500 | £56,000 | £52,500 | £49,000 | £45,500 | £42,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,124 | £76,190 | £121,270 | £121,270 | £91,861 | £42,157 | £54,636 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £41,741 | £22,821 | £47,776 | £52,140 | £45,278 | £46,331 | £46,859 | £35,244 | £32,089 |
| Profit Loss Account Reserve | £22,445 | £14,024 | £76,090 | £121,170 | £91,761 | £42,057 | £54,536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,466 | £2,599 | £9,753 | £7,318 | £5,492 | £4,122 | £3,361 | £3,271 | £5,042 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42,765 | £53,165 | £53,165 | £53,165 | £53,165 | £53,525 | £54,525 | £57,976 | £60,811 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £320 | £0 | £1,589 | £1,162 | — | — | — | — | — |
| Provisions For Liabilities Charges | £1,320 | £1,897 | £3,177 | £2,166 | £1,666 | £1,041 | £463 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,545 | £14,124 | £76,190 | £121,270 | £91,861 | £42,157 | £54,636 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61,034 | £104,115 | £151,475 | £199,898 | £137,380 | £100,921 | £104,359 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,713 | £16,480 | £21,845 | £15,597 | £11,205 | £5,820 | £4,487 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,996 | £15,072 | £1,081 | £2,857 | £1,000 | — | £144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,896 | £50,382 | £51,463 | £52,820 | £42,621 | £42,621 | £42,765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,416 | £28,537 | £35,866 | £41,615 | £36,801 | £38,134 | £39,299 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5,969 | £2,256 | £1,333 | £1,165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,229 | £8,737 | £7,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £220 | £7,070 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-1,617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,587 | — | £1,500 | £11,199 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10,400 | — | — | — | £360 | £1,000 | £3,451 | £2,835 |
| Total Inventories | — | — | — | — | — | — | — | £159,176 | £80,513 | £199,022 | £113,960 | £189,851 | £210,423 | £238,846 | £215,000 | £210,546 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £44,557 | £72,787 | £35,677 | £54,164 | £53,455 | £27,039 | £18,867 | £27,143 | £11,499 |
