| الربح / (الخسارة) | £31,016 | £-25,061 | £2,643 | £7,519 | £3,064 | £4,248 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £31,116 | £-24,961 | £2,743 | £7,619 | £3,164 | £4,348 | £20,721 | £36,927 | £37,449 | £67,226 | £117,377 | £74,898 | £92,053 | £95,455 |
| Net Assets Liabilities | — | — | — | — | — | — | £20,721 | £36,927 | £37,449 | £67,226 | £117,377 | £74,898 | £92,053 | £95,455 |
| Equity | — | — | — | — | — | — | £20,721 | £36,927 | £37,449 | £67,226 | £117,377 | £74,898 | £92,053 | £95,455 |
| Current Assets | £22,520 | £42,404 | £43,903 | £48,606 | £42,318 | £42,943 | £76,495 | £77,792 | £85,075 | £141,300 | £249,459 | £189,906 | £157,995 | £165,402 |
| Net Current Assets Liabilities | £-4,917 | £-49,538 | £12,550 | £3,013 | £-1,804 | £-25,065 | £-3,228 | £8,628 | £12,585 | £45,954 | £150,535 | £99,433 | £101,486 | £98,509 |
| Total Assets Less Current Liabilities | £31,116 | £-22,498 | £35,464 | £51,710 | £38,579 | £11,190 | £26,289 | £43,243 | £43,017 | £72,000 | £171,150 | £118,380 | £126,759 | £119,333 |
| Cash Bank On Hand | — | — | — | — | — | — | £69,818 | £69,036 | £73,111 | £122,223 | £238,615 | £183,569 | £138,614 | £153,818 |
| Debtors | £9,555 | £33,881 | £31,969 | £39,909 | £20,292 | £3,851 | £2,644 | £4,480 | £5,988 | £13,925 | £6,894 | £2,807 | £14,931 | £6,996 |
| Other Debtors | — | — | — | — | — | — | £2,644 | £4,480 | £5,988 | £13,925 | £6,894 | £2,807 | £4,667 | £2,246 |
| Creditors | — | — | — | — | — | — | £79,723 | £69,164 | £72,490 | £95,346 | £98,924 | £90,473 | £56,509 | £66,893 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £21,425 | £17,768 | £27,158 | £24,873 | £19,400 | £19,543 | £21,686 | £4,461 |
| Other Creditors | — | — | — | — | — | — | £37,385 | £39,849 | £34,605 | £43,584 | £34,613 | £56,307 | £5,280 | £32,770 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 13 | 12 | 13 | 9 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80,113 | £89,141 | £96,641 | £102,547 | £107,835 | £114,531 | £120,081 | £124,594 |
| Advances Credits Directors | — | — | — | £0 | £9,666 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £9,666 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £0 | £50,000 | £40,000 | £30,000 | £20,000 |
| Bank Overdrafts | — | — | — | — | — | — | £641 | £366 | £275 | £360 | £575 | £1,075 | £2,303 | £1,461 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,236 | £5,296 | £8,221 | £4,603 | £17,850 | £35,332 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £30,005 | £35,185 | £27,837 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £91,942 | £31,353 | £45,593 | £44,122 | £68,008 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,437 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £36,033 | £27,040 | £22,914 | £48,697 | £40,383 | £36,255 | £29,517 | £34,615 | £30,432 | £26,046 | £20,615 | £18,947 | £25,273 | £20,824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10,739 | £9,028 | £7,500 | £5,906 | £5,288 | £6,696 | £5,550 | £4,513 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Intangible Fixed Assets | £23,625 | £10,125 | £5,625 | £1,125 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25,875 | £39,375 | £43,875 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,500 | £4,500 | £4,500 | £1,125 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £4,033 | £4,276 | £5,976 | £5,152 | £3,950 | £3,530 | £4,450 | £4,588 |
| Net Assets Liabilities Including Pension Asset Liability | £31,116 | £-24,961 | £2,743 | £7,619 | £3,164 | £4,348 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £20,272 | £11,181 | £10,452 | £26,529 | £44,336 | £3,548 | £17,240 | £18,201 |
| Profit Loss Account Reserve | £31,016 | £-25,061 | £2,643 | £7,519 | £3,064 | £4,248 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £29,517 | £34,615 | £30,432 | £26,046 | £20,615 | £18,947 | £25,273 | £20,824 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £114,728 | £119,573 | £122,687 | £123,162 | £126,782 | £139,804 | £140,905 | £140,905 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5,568 | £6,316 | £5,568 | £4,774 | £3,773 | £3,482 | £4,706 | £3,878 |
| Provisions For Liabilities Charges | — | £2,463 | £2,716 | £8,906 | £7,578 | £6,842 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £32,613 | £32,613 | £42,308 | £35,186 | £3,611 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31,116 | £-24,961 | £2,743 | £7,619 | £3,164 | £4,348 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,729 | £3,227 | £3,713 | £4,094 | £4,176 | £3,760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,408 | £16,915 | £17,289 | £47,572 | £40,383 | £36,255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4,852 | £43,220 | £3,783 | £5,597 | £1,145 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,508 | £45,146 | £88,366 | £92,149 | £97,746 | £98,891 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,582 | £27,857 | £40,794 | £51,766 | £61,491 | £69,374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,478 | £12,937 | £10,972 | £9,725 | £7,883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £15,837 | £4,845 | £3,114 | £475 | £3,620 | £13,022 | £1,101 | — |
| Total Inventories | — | — | — | — | — | — | £4,033 | £4,276 | £5,976 | £5,152 | £3,950 | £3,530 | £4,450 | £4,588 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,264 | £4,750 |
