| الربح / (الخسارة) | £135,635 | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £145,635 | £125,506 | £122,443 | £125,270 | £136,708 | £110,261 | £102,836 | £82,370 | £86,766 | £12,000 | £16,461 |
| Net Assets Liabilities | — | £125,506 | £122,443 | £125,270 | £136,708 | £110,261 | £102,836 | £82,370 | £86,766 | £81,820 | £94,228 |
| Equity | — | £125,506 | £122,443 | £125,270 | £136,708 | £110,261 | £102,836 | £82,370 | £86,766 | £81,820 | £94,228 |
| Current Assets | £424,287 | £413,922 | £421,881 | £413,561 | £441,826 | £387,169 | £368,057 | £267,977 | £369,663 | £427,959 | £414,864 |
| Net Current Assets Liabilities | £104,813 | £92,677 | £96,499 | £92,665 | £99,715 | £64,184 | £46,253 | £83,634 | £83,226 | £81,378 | £67,731 |
| Total Assets Less Current Liabilities | £152,337 | £139,736 | £140,370 | £146,479 | £156,962 | £121,566 | £108,707 | £130,652 | £121,994 | £106,203 | £140,118 |
| Cash Bank On Hand | — | £1,793 | £9,591 | £9,973 | £11,244 | £1,944 | £4,250 | £669 | £20,241 | £12,089 | £15,724 |
| Debtors | £181,185 | £201,612 | £193,318 | £182,700 | £204,830 | £172,849 | £168,740 | £72,782 | £124,725 | £189,307 | £153,006 |
| Other Debtors | — | — | — | £17,322 | £14,401 | £27,132 | £19,814 | £21,700 | £9,666 | £10,114 | £10,232 |
| Creditors | — | £7,250 | £325,382 | £320,896 | £342,111 | £322,985 | £321,804 | £184,343 | £286,437 | £22,443 | £32,334 |
| Trade Creditors Trade Payables | — | — | £121,326 | £131,440 | £116,117 | £141,660 | £132,648 | £36,056 | £115,276 | £112,420 | £146,598 |
| Other Creditors | — | — | — | £5,936 | £4,947 | £11,673 | £7,292 | £9,292 | £8,514 | £27,323 | £16,665 |
| Number Shares Allotted | 10,000 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 11 |
| Accrued Liabilities | — | — | £4,710 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5,651 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £188,015 | £11,731 | £17,088 | £15,346 | £22,733 | £28,273 | £32,428 | £35,545 | £11,830 | £24,995 |
| Balances Amounts Owed By Related Parties | — | — | £5,284 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £141,207 | £117,013 | £140,999 | £115,404 | £0 | £44,167 | £32,253 | £22,443 | £12,761 |
| Bank Overdrafts | — | — | £141,207 | £117,013 | £140,999 | £115,404 | £123,331 | £49,192 | £96,686 | £130,437 | £105,506 |
| Called Up Share Capital | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,787 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £9,883 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £319,474 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £10,226 | £30,544 | — | £166,027 | — | — | — | £32,771 | £10,965 | £34,650 |
| Disposals Property Plant Equipment | — | £10,750 | £14,550 | — | £178,860 | — | — | — | £47,198 | £13,300 | £45,321 |
| Finance Lease Liabilities Present Value Total | — | — | £11,188 | £14,470 | £11,633 | £3,825 | £4,240 | — | — | £0 | £19,573 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £24,825 | £72,387 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £-2,380 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £31,658 | £15,896 | — | — | — | — | — | £53,811 | £50,220 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £5 | £5,646 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £17,664 | £5,656 | £5,357 | £12,349 | £7,387 | £5,540 | £4,155 | £3,117 | £11,830 | £13,165 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £11,995 | £11,995 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £12,000 | £28,461 |
| Net Assets Liabilities Including Pension Asset Liability | £145,635 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £3,257 | £52,276 | £63,077 | £46,483 | £54,293 | £83,970 | £55,313 | £65,753 | £52,177 |
| Prepayments Accrued Income | — | — | £8,869 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £135,635 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £47,059 | £23,475 | £34,927 | £45,466 | £29,548 | £22,161 | £16,621 | £12,466 | £9,349 | £41,981 |
| Property Plant Equipment Gross Cost | — | £231,886 | £46,658 | £62,554 | £44,894 | £44,894 | £44,894 | £44,894 | £44,894 | £53,811 | £104,031 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £6,980 | £6,739 | £6,739 | £8,621 | £7,480 | £5,871 | £4,115 | £2,975 | £1,940 | £13,556 |
| Provisions For Liabilities Charges | £6,702 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £145,635 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £235,315 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47,524 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,550 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £227,636 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £180,577 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15,015 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £12,000 | £16,461 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £15,000 | £34,274 | £15,896 | £22,914 | £22,308 | — | £5,200 | £11,918 | £57,551 | £60,069 |
| Total Borrowings | — | £141,207 | — | — | — | — | — | — | — | £130,437 | £140,618 |
| Total Inventories | — | £210,517 | £218,972 | £220,888 | £225,752 | £212,376 | £195,067 | £194,526 | £224,697 | £226,563 | £246,134 |
| Trade Debtors Trade Receivables | — | — | £179,165 | £165,378 | £190,429 | £145,717 | £148,926 | £51,082 | £115,059 | £179,193 | £142,774 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | £-6,311 | — | — | — | — | — | — |
