| الربح / (الخسارة) | £111,821 | £125,102 | £216,145 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £8,295 | £3,331 | £9,429 | £251,325 | £258,735 | £304,850 | £304,921 | £297,205 | £314,828 | £286,111 | £275,717 |
| Net Assets Liabilities | — | — | — | £251,325 | £258,735 | £304,850 | £304,921 | £297,205 | £314,828 | £286,111 | £275,717 |
| Equity | — | — | — | £251,325 | £258,735 | £304,850 | £304,921 | £297,205 | £314,828 | £286,111 | £275,717 |
| Current Assets | £308,399 | £334,001 | £460,753 | £492,301 | £474,833 | £594,890 | £608,882 | £853,697 | £616,400 | £513,254 | £528,325 |
| Net Current Assets Liabilities | £118,578 | £138,715 | £231,142 | £250,344 | £258,917 | £305,502 | £304,433 | £483,030 | £317,383 | £291,165 | £259,443 |
| Total Assets Less Current Liabilities | £137,821 | £150,102 | £241,145 | £278,625 | £283,435 | £329,350 | £329,321 | £501,872 | £339,028 | £310,311 | £277,473 |
| Cash Bank On Hand | — | — | — | £163,699 | £150,661 | £183,656 | £132,294 | £404,290 | £203,138 | £129,323 | £147,451 |
| Debtors | £67,265 | £89,633 | £113,314 | £122,573 | £80,292 | £114,590 | £164,763 | £137,156 | £115,688 | £122,025 | £107,168 |
| Other Debtors | — | — | — | £6,583 | £16,591 | £24,869 | £13,161 | £5,997 | £4,184 | — | — |
| Creditors | — | — | — | £241,957 | £215,916 | £289,388 | £20,000 | £201,067 | £299,017 | £20,000 | £268,882 |
| Trade Creditors Trade Payables | — | — | — | £159,262 | £122,631 | £168,740 | £146,073 | £176,528 | £156,949 | — | — |
| Other Creditors | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Investments Fixed Assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 10 | 11 | 13 | 14 | 14 | 14 | 14 | 13 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £10,079 | £13,319 | £17,945 | £21,416 | £24,517 | £28,333 | £31,195 | £33,342 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £52,615 | £57,299 | £60,967 | £64,142 | £66,635 | £68,283 | £71,431 | £75,691 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | £8,792 | — | £7,950 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4,407 | £7,254 | £542 | £600 | £447 | £2,965 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £181,067 | £181,067 | — | — | — |
| Called Up Share Capital | £2,247 | £2,247 | £2,247 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,709 | £46,887 | £152,013 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £20,000 | £13,765 | £23,732 | £11,330 | £13,532 | £18,413 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £189,821 | £195,286 | £229,611 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Fixed Assets | £19,243 | £11,387 | £10,003 | £28,281 | £24,518 | £23,848 | £24,888 | £18,842 | £21,645 | £19,146 | £18,030 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £65,994 | £65,994 | £132,452 | £100,548 | £73,275 | £35,458 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £4,320 | £3,240 | £4,626 | £3,471 | £3,101 | £3,816 | £2,862 | £2,147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3,850 | £4,684 | £3,668 | £3,175 | £2,493 | £1,648 | £3,148 | £4,260 |
| Intangible Assets | — | — | — | £17,281 | £12,961 | £9,721 | £13,887 | £10,416 | £15,265 | £11,449 | £8,587 |
| Intangible Assets Gross Cost | — | — | — | £23,040 | £23,040 | £31,832 | £31,832 | £39,782 | £39,782 | £39,782 | £39,782 |
| Intangible Fixed Assets Additions | — | — | £23,040 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £5,759 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Investments In Group Undertakings | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £114,821 | £128,102 | £219,145 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £753 | £753 | £753 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £37,772 | £42,973 | £43,857 | £59,052 | £83,576 | £42,474 | — | — |
| Profit Loss Account Reserve | £111,821 | £125,102 | £216,145 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10,999 | £11,556 | £14,126 | £11,000 | £8,425 | £6,379 | £7,697 | £9,443 |
| Property Plant Equipment Gross Cost | — | — | — | £64,171 | £71,425 | £71,967 | £72,567 | £73,014 | £75,979 | £80,874 | £99,643 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £4,200 | £1,756 |
| Provisions For Liabilities Charges | £3,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £114,821 | £128,102 | £219,145 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £206,425 | £197,481 | £195,426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,242 | £11,386 | £10,002 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £439 | £1,947 | £4,667 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £89,202 | £53,150 | £55,097 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69,960 | £41,764 | £45,095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,295 | £3,331 | £3,670 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-36,491 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36,491 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £7,300 | £4,700 | £4,500 | £4,400 | £3,600 | £4,200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,894 | £18,769 |
| Total Fixed Asset Investments Cost Or Valuation | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | £439 | £1,947 | £27,707 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £89,203 | £53,151 | £55,098 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £69,960 | £41,764 | £45,095 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8,295 | £3,331 | £9,429 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-36,491 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-36,491 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £206,029 | £243,880 | £296,644 | £311,825 | £312,251 | £297,574 | £261,905 | £273,705 |
| Total Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £115,990 | £63,701 | £89,721 | £151,602 | £131,159 | £111,504 | — | — |
