| الربح / (الخسارة) | £69,233 | £107,692 | £92,808 | £25,992 | £25,304 | £48,544 | £24,672 | £45,841 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £108,192 | £127,239 | £26,492 | £26,492 | £25,804 | £49,044 | £25,172 | £46,341 | £32,629 | £58,891 | £95,523 | £54,722 | £101,059 | £89,245 | £-47,957 | £-15,635 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £32,629 | £58,891 | £95,523 | £54,722 | £101,059 | £89,245 | £-47,957 | £-15,635 |
| Equity | — | — | — | — | — | — | — | — | £32,629 | £58,891 | £95,523 | £54,722 | £101,059 | £89,245 | £-47,957 | £-15,635 |
| Current Assets | £454,341 | £464,329 | £452,567 | £442,144 | £406,269 | £278,836 | £165,927 | £192,659 | £160,861 | £215,838 | £325,703 | £300,673 | £332,653 | £442,323 | £350,412 | £1,212,754 |
| Net Current Assets Liabilities | £83,562 | £100,435 | £-1,644 | £-1,644 | £8,519 | £-6,369 | £-15,854 | £-10,099 | £-8,921 | £27,643 | £79,854 | £45,843 | £85,430 | £170,395 | £-31,465 | £-37,505 |
| Total Assets Less Current Liabilities | £214,109 | £212,420 | £90,112 | £90,112 | £75,987 | £74,397 | £39,688 | £57,934 | £65,984 | £82,554 | £113,086 | £66,694 | £112,367 | £191,571 | £-10,221 | £9,158 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £238 | £26 | £67 | £30 | £33 | £30 | £79,233 | £971,206 |
| Debtors | £333,864 | £343,517 | £337,467 | £328,842 | £323,473 | £198,152 | £95,028 | £133,386 | £115,154 | £175,468 | £256,731 | £238,741 | £269,631 | £376,791 | £201,779 | £157,958 |
| Other Debtors | — | — | — | — | — | — | — | — | £24,721 | £46,863 | £86,277 | £91,067 | £119,917 | £179,627 | £32,919 | £38,374 |
| Creditors | — | — | — | — | — | — | — | — | £169,782 | £188,195 | £245,849 | £254,830 | £11,308 | £102,326 | £37,736 | £24,238 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £63,791 | £96,276 | £136,842 | £75,541 | £94,060 | £83,877 | £160,856 | £105,310 |
| Other Creditors | — | — | — | — | — | — | — | — | £49,515 | £28,302 | £18,390 | £41,036 | £47,245 | £29,405 | £147,517 | £1,108,440 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £25,916 | £38,874 | £51,830 | £0 | £307,423 | £316,263 | £322,932 | £339,844 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £1,654 | £17,470 | £51,319 | £57,510 | £85,640 | £146,269 | £121,796 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £202,782 | £101,241 | £186,426 | £121,480 | £160,872 | £158,732 | £76,633 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £190,209 | £82,117 | £152,577 | £115,289 | £132,742 | £98,103 | £344,698 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1,661 | £2,839 | £29,746 | £90,672 | £0 | £94,444 | £33,280 | £23,208 |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £73 | £294 | £522 | £143 | £78 | £3,434 | £8,364 | £3,909 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £58,603 | £40,530 | £11,500 | £3,834 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £127,200 | £100,959 | £80,150 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £443,788 | £397,750 | £285,205 | £181,781 | £202,758 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £366,950 | £380,767 | £386,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,100 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,100 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £29,763 | £23,663 | £17,563 | £18,072 | £14,592 | £11,166 | £7,740 | £4,314 |
| Fixed Assets | £111,986 | £130,547 | £111,985 | £91,756 | £67,468 | £80,766 | £55,542 | £68,033 | £74,905 | £54,911 | £33,232 | £20,851 | £26,937 | £21,176 | £21,244 | £46,663 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £35,863 | £29,763 | £23,663 | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22,236 | £22,336 | £16,833 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12,958 | £12,958 | £12,956 | £7,082 | £6,776 | £8,840 | £18,769 | £16,912 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Intangible Fixed Assets | £56,000 | £56,000 | £42,000 | £28,000 | £14,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £84,000 | £98,000 | £112,000 | £126,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | £45,469 | £40,344 | £68,905 | £61,902 | £62,989 | £65,502 | £69,400 | £83,590 |
| Net Assets Liabilities Including Pension Asset Liability | £108,192 | £127,239 | £26,492 | £26,492 | £25,804 | £49,044 | £25,172 | £46,341 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £48,715 | £54,678 | £54,771 | £41,481 | £81,722 | £52,789 | £9,892 | £23,934 |
| Profit Loss Account Reserve | £69,233 | £107,692 | £92,808 | £25,992 | £25,304 | £48,544 | £24,672 | £45,841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £38,872 | £25,914 | £12,956 | £0 | £26,937 | £21,176 | £21,244 | £46,663 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £51,830 | £51,830 | £51,830 | £0 | £328,599 | £337,507 | £369,595 | £418,050 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3,592 | — | — | — | — | — | £0 | £555 |
| Provisions For Liabilities Charges | £2,444 | £4,958 | £5,031 | £5,017 | £9,653 | £13,853 | £10,682 | £11,593 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £69,733 | £108,192 | £93,308 | £26,492 | £25,804 | £49,044 | £25,172 | £46,341 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £120,404 | £120,518 | £114,578 | £113,159 | £82,718 | £77,250 | £62,535 | £55,364 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £74,547 | £74,547 | £69,985 | £63,756 | £53,468 | £80,766 | £55,542 | £68,033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £58,511 | £22,037 | £19,110 | £10,829 | £56,328 | £217 | £36,537 | £52,180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134,978 | £157,015 | £168,538 | £179,367 | £235,695 | £228,412 | £264,949 | £307,065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £60,431 | £87,030 | £104,782 | £125,899 | £154,929 | £172,870 | £196,916 | £232,160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £21,117 | £29,030 | £21,691 | £24,046 | £35,747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25,950 | £26,599 | £21,546 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3,750 | — | £503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-3,794 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7,587 | — | — | £7,500 | — | £10,064 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,242 | £657 | £4,452 | £13,168 | £1,015 | £8,908 | £44,188 | £48,455 |
| Total Inventories | — | — | — | — | — | — | — | — | £45,469 | £40,344 | £68,905 | £61,902 | £62,989 | £65,502 | £69,400 | £83,590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £90,433 | £128,605 | £170,454 | £147,674 | £149,714 | £197,164 | £168,860 | £119,584 |
