| الربح / (الخسارة) | £356,841 | £368,440 | £371,376 | £376,223 | £430,997 | £435,899 | £494,656 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £356,941 | £368,540 | £376,323 | £376,323 | £1,247,330 | £435,999 | £494,756 | £501,630 | £505,285 | £557,614 | £567,246 | £604,935 | £1,150,000 | £1,023,082 | £5,855 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £501,630 | £505,285 | £557,614 | £567,246 | £604,935 | £644,343 | £774,013 | £600,456 |
| Equity | — | — | — | — | — | — | — | £501,630 | £505,285 | £557,614 | £567,246 | £604,935 | £644,343 | £774,013 | £600,456 |
| Current Assets | £1,408,216 | £1,386,790 | £1,372,325 | £1,381,696 | £1,385,378 | £1,308,959 | £1,324,813 | £1,502,833 | £1,328,207 | £1,395,695 | £1,365,104 | £1,496,760 | £1,351,946 | £207,359 | £103,698 |
| Net Current Assets Liabilities | £1,204,090 | £1,179,045 | £1,134,055 | £1,134,055 | £1,224,636 | £1,084,057 | £1,101,186 | £1,065,977 | £1,013,980 | £1,074,503 | £1,054,209 | £961,689 | £1,059,717 | £-61,649 | £-112,970 |
| Total Assets Less Current Liabilities | £1,290,502 | £1,263,455 | £1,159,896 | £1,159,896 | £1,247,330 | £1,132,895 | £1,144,633 | £1,138,186 | £1,080,464 | £1,099,120 | £1,069,349 | £968,675 | £1,069,236 | £1,098,128 | £918,571 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £261,454 | £33,786 | £85,216 | £70,383 | £203,212 | £60,917 | £165,946 | £43,043 |
| Debtors | £60,243 | £25,188 | £15,850 | £4,441 | £23,132 | £9,031 | £2,713 | £1,764 | £32,754 | £52,162 | £36,404 | £30,378 | £19,206 | £22,028 | £38,120 |
| Other Debtors | — | — | — | — | — | — | — | — | £11,473 | £26,730 | £0 | £7,108 | £9,365 | £7,521 | £26,937 |
| Creditors | — | — | — | — | — | — | — | £629,441 | £568,064 | £534,391 | £494,988 | £356,625 | £417,778 | £317,000 | £311,000 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £21,984 | £10,614 | £12,131 | £92,793 | £8,256 | £5,272 | £35,193 |
| Other Creditors | — | — | — | — | — | — | — | — | £203,500 | £353,500 | £353,500 | £283,500 | £377,653 | £303,500 | £303,500 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £143,032 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £103,125 | £75,625 | £33,975 | £37,680 | £41,984 | £21,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £125,898 | £136,368 | £119,369 | £127,523 | £135,966 | £137,063 | £138,825 | £108,102 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,509,301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,758 | — | £10,976 | £1,355 | £1,444 | £3,280 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £26,054 | £4,554 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £77,766 | £65,863 | £25,000 | £19,500 | £13,500 | £7,500 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £350,769 | £11,639 | £11,903 | £5,000 | £6,000 | £6,000 | £6,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £119,777 | £133,406 | £128,279 | £149,059 | £134,050 | £71,732 | £93,904 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £783,573 | £816,233 | £696,896 | £649,877 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £933,561 | £894,915 | £854,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £247,641 | £160,742 | £224,902 | £223,627 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204,126 | £207,745 | £228,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £43,536 | £46,979 | £48,125 | £20,625 | £20,625 | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | — | — | — | £1,150,000 | £1,023,082 | £5,855 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13,795 | £7,385 | — | — | — | — | — |
| Fixed Assets | £86,412 | £84,410 | £82,472 | — | — | — | — | — | — | — | — | — | £9,519 | £1,159,777 | £1,031,541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11,498 | £10,470 | £12,235 | £8,154 | £8,443 | £1,097 | £1,762 | £3,099 |
| Instalment Debts Falling Due After5 Years | — | — | £854,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,509,301 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,150,000 | £1,023,082 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £159,442 | £179,442 | £150,000 | £150,000 |
| Net Assets Liabilities Including Pension Asset Liability | £356,941 | £368,540 | £376,323 | £376,323 | — | £435,999 | £494,756 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,822 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £33,822 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £2,679 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £9,525 | £8,637 | £7,946 | £3,764 | £4,960 | £4,408 |
| Profit Loss Account Reserve | £356,841 | £368,440 | £371,376 | £376,223 | £430,997 | £435,899 | £494,656 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £72,209 | £66,484 | £24,617 | £15,140 | £6,986 | £9,519 | £9,777 | £8,459 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £192,382 | £192,461 | £134,509 | £134,509 | £145,485 | £146,840 | £147,284 | £116,742 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7,115 | £7,115 | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £7,972 | £0 | £5,542 | £3,758 |
| Secured Debts | — | — | £906,750 | £835,573 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £356,941 | £368,540 | £371,476 | £376,323 | £431,097 | £435,999 | £494,756 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,228,196 | £1,228,196 | £1,228,196 | £1,228,196 | £1,228,196 | £1,228,196 | £1,228,196 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,412 | £24,410 | £22,472 | £25,841 | £22,694 | £48,838 | £43,447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £7,000 | — | — | — | £35,870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £112,275 | £112,275 | £119,275 | £119,275 | — | £151,089 | £186,609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87,866 | £89,802 | £93,434 | £96,581 | — | £107,642 | £114,400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,147 | — | £5,391 | £6,758 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,003 | £1,937 | £3,631 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £350 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £7,115 | £7,115 | £7,115 | £7,115 | £7,115 | £7,115 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £16,014 | £5,105 | £10,533 | £7,697 | £19,416 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5,773 | £79 | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £60,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | — | £-60,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1,239,615 | £1,261,667 | £1,258,317 | £1,258,317 | £1,263,170 | £1,271,823 | £19,385 | £22,535 |
| Total Investments Fixed Assets | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £21,281 | £15,907 | £27,767 | £7,352 | £6,077 | £4,005 | £3,017 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,380 | — | £0 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £1,258,317 | — | — | — | — | — |
