| الربح / (الخسارة) | £177,742 | £220,518 | £311,873 | £390,310 | £470,327 | £520,255 | £576,837 | £648,757 | £8,102 | — | — | — | — | — | — | — |
| إجمالي الأصول | £220,520 | £311,875 | £390,312 | £390,312 | £470,329 | £520,257 | £576,839 | £648,759 | £709,412 | £800,166 | £888,487 | £975,706 | £1,378,964 | £1,678,005 | £2 | £4 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £709,412 | £800,166 | £888,487 | £975,706 | £1,378,964 | £1,678,005 | £1,940,450 | £2,227,525 |
| Equity | — | — | — | — | — | — | — | — | £709,412 | £800,166 | £888,487 | £975,706 | £1,378,964 | £1,678,005 | £2 | £4 |
| Current Assets | £241,920 | £343,909 | £486,227 | £570,084 | £519,466 | £487,665 | £576,179 | £716,381 | £686,060 | £764,583 | £841,715 | £943,364 | £1,273,615 | £1,603,400 | £1,622,679 | £2,363,216 |
| Net Current Assets Liabilities | £115,219 | £200,053 | £280,546 | £280,546 | £360,124 | £410,603 | £471,473 | £513,115 | £580,637 | £684,458 | £761,760 | £841,323 | £828,259 | £1,128,310 | £1,370,481 | £2,144,136 |
| Total Assets Less Current Liabilities | £220,520 | £315,258 | £390,795 | £390,795 | £470,329 | £520,257 | £576,839 | £648,759 | £709,412 | £808,268 | £890,659 | £981,212 | £1,433,808 | £1,726,332 | £1,959,679 | £2,251,866 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £104,727 | £67,780 | £271,593 | £579,731 | £785,238 | £479,561 | £114,729 | £31,640 |
| Debtors | £85,593 | £88,969 | £52,323 | £36,022 | £52,408 | £69,709 | £78,657 | £96,985 | £172,903 | £294,283 | £231,522 | £48,633 | £238,377 | £858,629 | £1,167,950 | £2,107,787 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £150,000 | £756,094 | £756,094 | — |
| Creditors | — | — | — | — | — | — | — | — | £105,423 | £80,125 | £79,955 | £102,041 | £445,356 | £475,090 | £252,198 | £219,080 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £43,787 | £30,621 | £24,963 | £54,756 | £122,325 | £226,985 | £148,694 | £71,785 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 10 | 9 | 9 | 6 | 7 | 8 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,900 | £1,900 | £1,900 | £-1,419 | £164 | £1,748 | £1,748 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £150,000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £83,809 | £92,423 | £102,933 | £111,798 | £119,325 | £125,789 | £131,965 | £138,908 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £8,102 | £-5,930 | £3,334 | £-662 | £-592 | — | £5,786 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £8,102 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £474,525 | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £368,871 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £271 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59,627 | £2,440 | £3,280 | £3,897 | £9,058 | £100,156 | £108,102 | £25,836 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £36,468 | £46,038 | £38,236 | £32,357 | £142,858 | £194,969 | £70,361 | — |
| Creditors Due After One Year | — | — | — | £483 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £3,383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £289,538 | £159,342 | £77,062 | £104,706 | £203,266 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £171,327 | £228,690 | £286,174 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £474,525 |
| Finished Goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,000 | £223,789 |
| Fixed Assets | £107,151 | £105,301 | £115,205 | £110,249 | £110,205 | £109,654 | £105,366 | £135,644 | £128,775 | £123,810 | £128,899 | £139,889 | £605,549 | £598,022 | £589,198 | £107,730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7,691 | £8,614 | £10,510 | £8,865 | £7,527 | £6,464 | £6,176 | £6,943 |
| Intangible Assets | — | — | — | — | — | — | — | — | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 |
| Intangible Fixed Assets | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | £81,067 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | £474,525 | £474,525 | £474,525 | £474,525 | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £474,525 | £474,525 | £474,525 | £474,525 | — |
| Net Assets Liabilities Including Pension Asset Liability | £220,520 | £311,875 | £390,312 | £390,312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £44,075 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,004 | £552 | £1,074 | £539 | £2,538 | £5,020 | £97,561 | £145,557 |
| Prepayments | — | — | — | — | — | — | — | — | — | £0 | £60,849 | — | — | — | — | — |
| Profit Loss Account Reserve | £177,742 | £220,518 | £311,873 | £390,310 | £470,327 | £520,255 | £576,837 | £648,757 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £47,708 | £42,743 | £47,832 | £58,822 | £49,957 | £42,430 | £508,131 | £508,131 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £126,552 | £140,255 | £161,755 | £161,755 | £161,755 | £161,755 | £165,571 | £165,571 |
| Provisions | — | — | — | — | — | — | — | — | £8,102 | £2,172 | £5,506 | £4,844 | £4,252 | £4,252 | £19,229 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £8,102 | £2,172 | £5,506 | £4,844 | £4,252 | £13,443 | — |
| Provisions Used | — | — | — | — | — | — | — | — | £8,102 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £11,666 | — | £-0 | £5,133 | £535 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £177,744 | £220,520 | £311,875 | £390,312 | £470,329 | £520,257 | £576,839 | £648,759 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96,700 | £252,500 | £430,624 | £530,165 | £458,000 | £317,800 | £389,420 | £593,560 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,234 | £24,234 | £34,138 | £29,182 | £29,138 | £28,587 | £24,299 | £54,577 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,390 | £20,886 | £3,227 | £5,099 | £4,493 | — | £39,909 | £1,720 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48,491 | £69,378 | £72,605 | £77,704 | £82,197 | £82,197 | £122,106 | £123,826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,257 | £35,240 | £43,423 | £48,566 | £53,610 | £53,610 | £67,529 | £76,118 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5,143 | £5,044 | — | £9,631 | £8,589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,240 | £10,982 | £8,183 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,229 | £24,341 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,726 | £13,703 | £21,500 | — | — | — | £3,816 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £408,430 | £402,520 | £338,600 | £315,000 | £250,000 | £265,210 | £340,000 | £223,789 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £172,903 | £282,617 | £170,673 | £48,633 | £83,244 | £102,000 | £47,985 | £205,097 |
