| الربح / (الخسارة) | £58,554 | £58,612 | £92,026 | £116,904 | £178,203 | £240,249 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £58,554 | £58,612 | £92,126 | £117,004 | £178,303 | £240,349 | £295,173 | £205,767 | £265,514 | £412,069 | £475,591 | £430,124 | £374,256 | £379,364 |
| Net Assets Liabilities | — | — | — | — | — | — | £295,173 | £205,767 | £265,514 | £412,069 | £475,591 | £430,124 | £374,256 | £379,364 |
| Equity | — | — | — | — | — | — | £295,173 | £205,767 | £265,514 | £412,069 | £475,591 | £430,124 | £374,256 | £379,364 |
| Current Assets | £114,392 | £114,392 | £144,005 | £189,011 | £232,560 | £295,763 | £368,452 | £282,531 | £355,267 | £492,069 | £505,866 | £455,392 | £431,146 | £483,833 |
| Net Current Assets Liabilities | £36,711 | £36,711 | £62,985 | £92,410 | £158,670 | £239,836 | £281,005 | £194,637 | £257,918 | £400,647 | £430,203 | £397,518 | £356,881 | £377,037 |
| Total Assets Less Current Liabilities | £58,702 | £58,760 | £92,779 | £117,502 | £179,111 | £257,645 | £295,786 | £206,077 | £265,998 | £414,748 | £486,193 | £437,728 | £378,331 | £379,816 |
| Cash Bank On Hand | — | — | — | — | — | — | £316,418 | £199,113 | £246,205 | £387,872 | £380,287 | £349,308 | £337,611 | £353,926 |
| Debtors | £42,506 | £42,506 | £24,112 | £27,992 | £32,110 | £31,884 | £33,690 | £71,462 | £92,485 | £54,578 | £58,014 | £88,625 | £78,280 | £98,799 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1,320 | £550 | £550 | £53 | — |
| Creditors | — | — | — | — | — | — | £87,447 | £87,894 | £97,349 | £91,422 | £75,663 | £57,874 | £74,265 | £106,796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £22,112 | £8,845 | £11,527 | £12,414 | £11,004 | £3,131 | £5,889 | £5,259 |
| Other Creditors | — | — | — | — | — | — | £1,724 | £3,407 | £2,944 | £3,484 | £5,513 | £7,188 | £8,678 | £38,950 |
| Investments Fixed Assets | — | — | — | — | — | £6 | £6 | £2 | £2 | £2 | £2 | £2 | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £14,000 | £16,000 | £18,000 | £20,000 | £20,000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18,208 | £19,568 | £21,188 | £44,527 | £63,287 | £72,346 | £91,017 | £94,260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £22 | — | £2,401 | £60,790 | £2,980 | — | — | £2,322 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £246 | £49,998 | £49,891 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £146 | £146 | £96 | £96 | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £92,126 | £117,004 | £178,303 | £240,349 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £63,679 | £63,679 | £108,973 | £145,860 | £187,800 | £232,206 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £33,006 | £14,700 | £31,664 | £34,133 | £23,966 | £9,382 | £7,530 | £27,262 |
| Creditors Due After One Year | — | — | — | — | £16,891 | £16,891 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £81,020 | £96,601 | £73,890 | £55,927 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £77,681 | £77,681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £21,991 | £22,049 | £29,794 | £25,092 | £20,441 | £17,809 | £14,781 | £11,440 | £8,080 | £14,101 | £55,990 | £40,210 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,359 | £1,360 | £1,620 | £18,901 | £18,760 | £18,758 | £18,671 | £3,243 |
| Intangible Assets | — | — | — | — | — | — | £8,000 | £6,000 | £4,000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Intangible Fixed Assets | £18,000 | £18,000 | £16,000 | £14,000 | £12,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58,554 | £58,612 | £92,126 | £117,004 | £178,303 | £240,349 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28,912 | £19,970 | £14,214 | £16,391 | £11,034 | £13,173 | £19,072 | £27,957 |
| Profit Loss Account Reserve | £58,554 | £58,612 | £92,026 | £116,904 | £178,203 | £240,249 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6,775 | £5,438 | £4,078 | £14,099 | £55,988 | £40,208 | £21,450 | £2,779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £23,646 | £23,646 | £26,047 | £100,515 | £103,495 | £93,796 | £93,796 | £96,118 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £613 | £310 | £484 | £2,679 | £10,602 | £7,604 | £4,075 | £452 |
| Provisions For Liabilities Charges | £148 | £148 | £653 | £498 | £808 | £405 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £58,554 | £58,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8,207 | £8,207 | £10,920 | £15,159 | £12,650 | £31,673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,991 | £4,049 | £13,794 | £11,092 | £8,441 | £7,809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,320 | £14,325 | £995 | £122 | £1,970 | £892 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,320 | £5,320 | £20,640 | £20,762 | £22,732 | £23,624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,329 | £5,851 | £9,548 | £12,321 | £14,923 | £16,849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,697 | £2,773 | £2,602 | £1,926 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,329 | £4,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £18,344 | £11,956 | £16,577 | £49,619 | £67,565 | £17,459 | £15,255 | £31,108 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £33,444 | £21,464 | £42,594 | £53,258 | £58,014 | £88,075 | £78,227 | £98,799 |
