| الربح / (الخسارة) | £36,140 | £72,426 | £87,423 | £137,254 | £165,125 | £221,053 | £184,495 | £164,371 | £167,353 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £36,240 | £72,526 | £147,254 | £175,125 | £231,053 | £231,053 | £194,495 | £174,371 | £177,353 | £171,105 | £156,432 | £148,366 | £194,179 | £197,519 | £275,152 | £202,616 | £173,253 | £176,524 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,519 | £275,152 | £202,616 | £173,253 | £176,524 |
| Equity | — | — | — | — | — | — | — | — | — | £171,105 | £156,432 | £148,366 | £194,179 | £197,519 | £275,152 | £202,616 | £173,253 | £176,524 |
| Current Assets | £86,421 | £167,067 | £145,052 | £259,310 | £280,426 | £396,711 | £310,162 | £315,650 | £356,755 | £311,372 | £260,563 | £249,104 | £340,962 | £287,217 | £508,108 | £402,530 | £560,717 | £553,305 |
| Net Current Assets Liabilities | £25,688 | £66,721 | £140,439 | £159,210 | £221,505 | £221,505 | £189,656 | £157,228 | £170,183 | £161,505 | £151,231 | £140,487 | £192,191 | £194,198 | £383,320 | £275,532 | £383,172 | £329,327 |
| Total Assets Less Current Liabilities | £39,416 | £72,526 | £147,254 | £175,125 | £231,053 | £231,053 | £194,495 | £174,371 | £177,353 | £171,105 | £156,432 | £148,366 | £194,179 | £197,519 | £396,682 | £288,313 | £433,169 | £438,249 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £200,259 | £139,008 | £146,945 | £107,092 | £114,006 | £241,929 | £242,387 | £155,839 | £163,458 |
| Debtors | £24,021 | £48,751 | £38,385 | £68,965 | £138,806 | £156,107 | £115,586 | £153,981 | £203,128 | £93,086 | £116,555 | £90,467 | £205,051 | £145,611 | £254,255 | £146,878 | £374,285 | £373,431 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2,042 | £2,154 | £9,261 | £5,261 | £11,521 | £18,550 | £18,203 | £16,761 | £7,147 |
| Creditors | — | — | — | — | — | — | — | — | — | £149,867 | £109,332 | £108,617 | £148,771 | £93,019 | £124,788 | £83,942 | £252,003 | £242,915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £85,999 | £45,639 | £60,107 | £89,379 | £59,704 | £34,873 | £56,403 | £68,566 | £56,856 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £345 | £445 | £2,229 | £4,267 | £3,906 | £3,445 | £21,872 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57,673 | £42,622 | £30,334 | £31,328 | £33,832 | £37,797 | £49,332 | £51,868 | £84,754 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £197,050 | £198,970 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4,000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4,000 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,372 | £113,637 | £304,165 | £243,667 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £118,991 | £83,942 | £243,509 | £179,633 |
| Called Up Share Capital | £100 | £100 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54,924 | £118,316 | £100,972 | £184,650 | £132,403 | £233,823 | £180,913 | £148,493 | £140,451 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £175,206 | £120,506 | £158,422 | £186,572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60,733 | £100,346 | £59,758 | £118,871 | £121,216 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22,589 | £21,161 | — | — | — | — | £22,144 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22,989 | £21,161 | — | — | — | — | £34,386 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,443 | £80,561 |
| Fixed Assets | £13,728 | £5,805 | £2,229 | £6,815 | £15,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61,318 | £118,959 | £62,894 | £31,285 | £22,399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,399 | £7,538 | £8,873 | £994 | £2,504 | £3,965 | £11,535 | £24,680 | £32,886 |
| Net Assets Liabilities Including Pension Asset Liability | £36,240 | £72,526 | £147,254 | £175,125 | £231,053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £63,868 | £63,693 | £48,165 | £58,947 | £31,086 | £62,267 | £36,994 | £40,929 | £63,937 |
| Profit Loss Account Reserve | £36,140 | £72,426 | £87,423 | £137,254 | £165,125 | £221,053 | £184,495 | £164,371 | £167,353 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9,600 | £5,201 | £7,879 | £1,988 | £3,321 | £13,362 | £12,781 | £49,997 | £108,922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £62,874 | £50,501 | £32,322 | £34,649 | £47,194 | £50,578 | £99,329 | £160,790 | £192,860 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,539 | £1,755 | £7,913 | £18,810 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36,240 | £72,526 | £87,523 | £147,254 | £175,125 | £231,053 | £194,495 | £174,371 | £177,353 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,476 | £0 | £5,695 | £5,695 | £9,217 | £6,781 | £13,663 | £13,176 | £13,176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,728 | £5,805 | £2,229 | £6,815 | £15,915 | £9,548 | £4,839 | £17,143 | £7,170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,792 | £852 | £9,396 | £18,252 | £3,596 | £3,329 | £22,431 | — | £13,999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,134 | £13,130 | £23,378 | £41,630 | £45,226 | £48,555 | £48,875 | £48,875 | £62,874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,326 | £11,753 | £16,563 | £25,715 | £35,678 | £43,716 | £31,732 | £41,705 | £53,274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £8,038 | £10,127 | £9,973 | £11,569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,715 | £4,428 | £4,810 | £9,152 | £9,963 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £22,111 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2,795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,795 | — | — | — | — | — | £22,111 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10,616 | £2,982 | £2,327 | £12,545 | £3,384 | £48,751 | £95,847 | £32,070 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18,027 | £5,000 | £11,692 | £28,819 | £27,600 | £11,924 | £13,265 | £30,593 | £16,416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £91,044 | £114,401 | £81,206 | £199,790 | £134,090 | £235,705 | £128,675 | £160,474 | £167,314 |
