| الربح / (الخسارة) | £1,977 | £899 | £28,999 | £56,121 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,277 | £1,199 | £29,299 | £56,421 | £300 | £300 | £137,876 | £517,955 | £550,900 | £545,420 | £544,097 | £584,414 |
| Net Assets Liabilities | — | — | — | — | £39,776 | £91,816 | £137,876 | £517,955 | £550,900 | £545,420 | £544,097 | £584,414 |
| Equity | — | — | — | — | £300 | £300 | £137,876 | £517,955 | £550,900 | £545,420 | £544,097 | — |
| Current Assets | £82,460 | £88,680 | £134,065 | £138,338 | £208,997 | £170,068 | £178,906 | £296,266 | £223,524 | £215,041 | £497,793 | £226,294 |
| Net Current Assets Liabilities | £43,621 | £26,679 | £39,857 | £58,629 | £160,715 | £128,380 | £127,648 | £205,933 | £162,409 | £84,187 | £278,273 | £131,330 |
| Total Assets Less Current Liabilities | £233,508 | £221,383 | £228,620 | £238,727 | £502,998 | £463,571 | £456,360 | £785,350 | £737,325 | £703,815 | £626,956 | £678,231 |
| Cash Bank On Hand | — | — | — | — | £79,739 | £47,788 | £47,021 | £49,443 | £89,755 | £60,382 | £347,361 | £20,671 |
| Debtors | £5,690 | £3,843 | £7,932 | £4,870 | £22,758 | £7,000 | £6,885 | £156,823 | £23,769 | £44,659 | £43,687 | £205,623 |
| Other Debtors | — | — | — | — | £22,758 | £7,000 | £6,885 | £156,823 | £7,143 | £25,827 | £24,912 | — |
| Creditors | — | — | — | — | £457,766 | £367,349 | £314,078 | £181,849 | £101,164 | £74,230 | £66,829 | £94,964 |
| Trade Creditors Trade Payables | — | — | — | — | £6,190 | £3,300 | £3,300 | £3,300 | £0 | £32,211 | £34,870 | £3,460 |
| Other Creditors | — | — | — | — | £298,958 | £226,566 | £188,821 | £77,666 | £18,231 | £4,293 | £7,758 | £35,473 |
| Number Shares Allotted | 300 | — | 300 | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 300 | 300 | — | — | — | — | — | 400 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 14 | 21 | 19 | 10 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £33,000 | £36,000 | £39,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £32,587 | £36,066 | £39,023 | £41,715 | £44,003 | £45,948 | £47,601 | £49,475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £426,662 | £1,191 | £50,000 | — | £207,745 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £205,623 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83,785 |
| Bank Borrowings Overdrafts | — | — | — | — | £158,808 | £140,783 | £125,257 | £104,183 | £82,933 | £69,937 | £59,071 | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £24,270 | £37,337 | £54,883 | £45,781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £19,571 | £13,390 | £13,529 | £11,779 | £13,174 | £15,338 | £74,574 | — |
| Creditors Due After One Year | £226,479 | £213,595 | £192,565 | £175,887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £38,839 | £62,001 | £94,208 | £79,709 | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £42,000 | £39,000 | £36,000 | — | — | — | — | — |
| Fixed Assets | £189,887 | £194,704 | £188,763 | £180,098 | — | — | £328,712 | £579,417 | £574,916 | £619,628 | £348,683 | £546,901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £126,750 | £113,750 | £100,750 | £87,750 | £74,750 | £61,750 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,092 | £3,479 | £2,957 | £2,692 | £2,288 | £1,945 | £1,653 | £1,874 |
| Instalment Debts Due After5 Years | £151,488 | £158,971 | £126,741 | £110,063 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £45,000 | £42,000 | £39,000 | £36,000 | £33,000 | £30,000 | £27,000 | £21,000 |
| Intangible Assets Gross Cost | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets | £57,000 | £54,000 | £51,000 | £48,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £60,000 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,000 | £6,000 | £9,000 | £12,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | — | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,277 | £1,199 | £29,299 | £56,421 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £170,000 | — | — | £266,000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £1,485 | £1,485 | £10,440 | £13,441 | £16,106 | £43,956 | £67,806 | — |
| Profit Loss Account Reserve | £1,977 | £899 | £28,999 | £56,121 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £297,283 | £293,191 | £289,712 | £543,417 | £541,916 | £589,628 | £321,683 | £525,901 |
| Property Plant Equipment Gross Cost | — | — | — | — | £325,778 | £325,778 | £582,440 | £583,631 | £633,631 | £367,631 | £575,376 | £575,376 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5,456 | £4,406 | £4,406 | £85,546 | £85,261 | £84,165 | £16,030 | £10,032 |
| Provisions For Liabilities Charges | £4,752 | £6,589 | £6,756 | £6,419 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,277 | £1,199 | £29,299 | £56,421 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52,500 | £47,500 | £71,250 | £87,687 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £132,887 | £140,704 | £137,763 | £132,098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £137,056 | — | £3,723 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £137,056 | £152,056 | £155,778 | £155,778 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,169 | £11,352 | £18,015 | £23,680 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,169 | — | £6,664 | £5,665 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £56,031 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £83,785 |
| Total Inventories | — | — | — | — | £106,500 | £115,280 | £125,000 | £90,000 | £110,000 | £110,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £16,626 | £18,832 | £18,775 | — |
