| الربح / (الخسارة) | £34,759 | £32,817 | £32,774 | £86,794 | £95,632 | £128,449 | £152,229 | — | — | — | £1,636 | £-365 | £-151 | £27,864 | — | — |
| إجمالي الأصول | £32,819 | £32,776 | £86,796 | £86,796 | £95,634 | £128,451 | £152,231 | £179,563 | £214,107 | £295,572 | £339,909 | £345,846 | £382,679 | £318,209 | £386,710 | £397,552 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £339,909 | £345,846 | £382,679 | £318,209 | £386,710 | £397,552 |
| Equity | — | — | — | — | — | — | — | £179,563 | £214,107 | £295,572 | £339,909 | £345,846 | £382,679 | £318,209 | £386,710 | £397,552 |
| Current Assets | £136,202 | £161,425 | £148,868 | £194,711 | £266,465 | £348,161 | £308,940 | £377,946 | £733,316 | £512,370 | £535,851 | £586,610 | £847,176 | £867,709 | £988,815 | £1,140,709 |
| Net Current Assets Liabilities | £28,826 | £29,345 | £53,262 | £53,262 | £70,199 | £97,425 | £134,534 | £166,291 | £210,257 | £291,249 | £332,217 | £338,873 | £623,015 | £504,227 | £602,510 | £567,781 |
| Total Assets Less Current Liabilities | £32,819 | £32,776 | £86,796 | £86,796 | £95,634 | £128,451 | £152,231 | £179,563 | £214,107 | £295,572 | £339,917 | £347,482 | £629,702 | £510,122 | £755,057 | £752,087 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £91,197 | £137,889 | £282,906 | £299,142 | £39,257 | £156,659 | £120,284 | £46,304 | £103,866 |
| Debtors | £60,669 | £61,197 | £64,895 | £109,879 | £89,745 | £223,264 | £161,091 | £224,912 | £532,986 | £169,619 | £174,366 | £469,171 | £529,188 | £562,610 | £733,308 | £829,396 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £82 | — | — | £0 | £19,397 | £41,504 |
| Creditors | — | — | — | — | — | — | — | £211,655 | £523,059 | £221,121 | £8 | £0 | £245,752 | £190,793 | £339,363 | £308,460 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £143,287 | £395,816 | £129,490 | £127,431 | £174,672 | £123,211 | £174,309 | £205,126 | £288,892 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £0 | £2,144 | £4,654 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 5 | 4 | 2 | 2 | 4 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2,151 | £2,151 | £2,351 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2,920 | £14,868 | £5,948 | £32,015 | £12,297 | £1,249 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10,909 | £11,453 | £14,019 | £13,185 | £15,108 | £12,403 | £30,774 | £73,091 | £118,075 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £880 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £880 | £0 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £879 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £0 | £264,379 | £354,736 | £352,854 | £498,731 | £469,000 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £264,379 | £264,379 | £354,736 | £352,854 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £245,752 | £190,793 | £221,250 | £172,083 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50,481 | £68,669 | £47,602 | £48,247 | £128,397 | £87,472 | £94,131 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £21,939 | £24,936 | £34,932 | £25,845 | £19,206 | £34,808 | £60,113 | — | — |
| Creditors Due Within One Year | — | — | — | £141,449 | £196,266 | £250,736 | £174,406 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104,855 | £132,599 | £119,523 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £0 | £1,636 | £1,271 | £1,120 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23,803 | £897 | — | £-3,015 | — | £-4,359 | — | — | £-3,632 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £30,635 | £959 | — | £-4,408 | — | £-5,159 | — | — | £-8,572 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £118,113 | £136,377 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £62,343 | £78,182 | £161,329 | £184,815 | £209,203 | £207,447 |
| Fixed Assets | £3,414 | £3,993 | £3,431 | — | — | — | — | — | — | — | £7,700 | £8,609 | £6,687 | £5,895 | £152,547 | £184,306 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,408 | £1,094 | £1,010 | £1,050 | £1,488 | £2,429 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £1,636 | £-365 | £-151 | £27,864 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,561 | £1,442 | £2,566 | £2,182 | £1,922 | £1,654 | £18,371 | £42,317 | £48,616 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £694 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,819 | £32,776 | £86,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £8 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46,744 | £38,991 | £55,945 | £42,193 | — | — |
| Prepayments | — | — | — | — | — | — | — | £2,216 | £1,620 | £5,862 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £5,392 | £0 | £5,292 | £4,223 | £11,713 | £11,099 |
| Profit Loss Account Reserve | £34,759 | £32,817 | £32,774 | £86,794 | £95,632 | £128,449 | £152,229 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13,272 | £3,850 | £4,323 | £7,700 | £8,609 | £6,687 | £5,895 | £152,547 | £184,306 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £14,758 | £15,776 | £21,719 | £21,795 | £21,795 | £18,298 | £183,321 | £257,397 | £330,294 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £34,761 | £32,819 | £32,776 | £86,796 | £95,634 | £128,451 | £152,231 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,052 | £31,559 | £36,371 | £36,585 | £48,323 | £37,425 | £53,718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,414 | £3,993 | £3,431 | £33,534 | £25,435 | £31,026 | £17,697 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,911 | £1,855 | £31,004 | £690 | £16,695 | £2,086 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,473 | £9,674 | £40,678 | £39,806 | £55,027 | £44,423 | £44,423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,480 | £6,243 | £7,144 | £14,371 | £24,001 | £26,726 | £31,151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £8,289 | £10,342 | £5,898 | £4,425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,332 | £1,144 | £901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,062 | £712 | £3,173 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-3,381 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4,654 | — | £1,562 | £1,474 | £12,690 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £-1,636 | £-1,271 | £-1,120 | £-28,984 | £-46,075 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,750 | £175,389 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £970 | £1,977 | £5,943 | £4,485 | — | £1,662 | £165,023 | £74,076 | £81,469 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £221,250 |
| Total Inventories | — | — | — | — | — | — | — | £61,837 | £62,441 | £59,845 | £62,343 | £78,182 | £161,329 | £184,815 | £209,203 | £207,447 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £222,576 | £531,060 | £163,757 | £168,892 | £204,792 | £169,160 | £205,533 | £202,588 | £307,793 |
