| الربح / (الخسارة) | £979,253 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,415,325 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 |
| Net Assets Liabilities | — | £1,629,165 | £1,772,016 | £2,003,187 | £2,001,769 | £1,929,282 | £1,965,951 | £2,055,804 | £2,072,781 | £2,076,984 |
| Equity | — | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 | £409,963 |
| Current Assets | £1,183,271 | £1,252,912 | £1,671,928 | £1,723,332 | £1,784,269 | £1,872,263 | £1,982,305 | £2,048,820 | £2,305,195 | £2,818,168 |
| Net Current Assets Liabilities | £222,996 | £454,180 | £620,403 | £864,081 | £754,895 | £573,473 | £779,008 | £766,326 | £760,170 | £678,505 |
| Total Assets Less Current Liabilities | £1,427,161 | £1,641,001 | £1,783,852 | £2,015,023 | £2,024,450 | £1,951,963 | £2,158,276 | £2,232,204 | £2,209,645 | £2,199,607 |
| Cash Bank On Hand | — | £148,318 | £319,396 | £574,665 | £52,120 | £338 | £206,960 | £253 | £78 | £11,019 |
| Debtors | £51,917 | £96,979 | £57,947 | £50,606 | £126,832 | £113,761 | £127,013 | £87,498 | £98,380 | £145,792 |
| Other Debtors | — | £61,954 | £31,798 | £32,145 | £62,532 | £95,853 | £97,349 | £56,397 | £74,787 | £65,291 |
| Creditors | — | £798,732 | £1,051,525 | £859,251 | £1,029,374 | £1,298,790 | £1,203,297 | £1,282,494 | £100,000 | £80,243 |
| Trade Creditors Trade Payables | — | £468,800 | £659,046 | £529,020 | £844,161 | £523,042 | £402,765 | £261,564 | £478,557 | £669,225 |
| Other Creditors | — | £43,597 | £8,444 | £6,500 | £12,839 | £417,426 | £569,403 | £644,750 | £659,033 | £1,075,796 |
| Number Shares Allotted | 1,139 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | 19 | 19 | 19 | 19 | 22 | 24 | 22 | 23 | 23 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £446,824 | £472,213 | £372,653 | £412,720 | £446,982 | £488,232 | £537,569 | £565,842 | £604,969 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £0 | £183,000 | £140,000 | £100,000 | £60,000 |
| Bank Overdrafts | — | — | — | — | £0 | £139,801 | £17,536 | £106,729 | £145,088 | £150,881 |
| Called Up Share Capital | £6,139 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £278,698 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £960,275 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19,526 | — | — | — | — | £20,541 | — |
| Disposals Property Plant Equipment | — | — | — | £21,698 | — | — | — | — | £26,932 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £25,777 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £1,521,102 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £130,000 | £104,000 | £78,000 | £52,000 | £26,000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £24,838 | £25,389 | £25,901 | £40,067 | £34,262 | £41,250 | £49,337 | £48,814 | £39,127 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £1,415,325 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £110,538 | £78,745 | £108,304 | £27,262 | £31,807 | £71,963 | £103,853 | £129,231 | £82,816 |
| Payments Received On Account | — | £175,797 | £305,290 | £215,427 | £145,112 | £186,714 | £124,630 | £125,598 | £93,116 | £115,411 |
| Profit Loss Account Reserve | £979,253 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1,186,821 | £1,163,449 | £1,150,942 | £1,269,555 | £1,378,490 | £1,379,268 | £1,465,878 | £1,449,475 | £1,521,102 |
| Property Plant Equipment Gross Cost | — | £1,610,273 | £1,623,155 | £1,642,208 | £1,791,210 | £1,826,250 | £1,954,110 | £1,987,044 | £2,086,944 | £2,205,765 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £11,836 | £11,836 | £11,836 | £22,681 | £22,681 | £9,325 | £36,400 | £36,864 | £42,380 |
| Provisions For Liabilities Charges | £11,836 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £409,963 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,139 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,415,325 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £19,970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £852,656 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,204,165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,169 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,608,807 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £421,986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £27,104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1,891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £2,300 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1,466 | £12,882 | £146,686 | £149,002 | £35,040 | £127,860 | £32,934 | £126,832 | £118,821 |
| Total Borrowings | — | — | — | — | — | — | — | — | £145,088 | £176,658 |
| Total Inventories | — | £1,007,615 | £1,294,585 | £1,098,061 | £1,605,317 | £1,758,164 | £1,648,332 | £1,961,069 | £2,206,737 | £2,661,357 |
| Trade Debtors Trade Receivables | — | £35,025 | £26,149 | £18,461 | £64,300 | £17,908 | £29,664 | £31,101 | £23,593 | £80,501 |
