| الربح / (الخسارة) | £2,764 | £46,474 | £57,629 | £108,328 | £117,469 | £65,832 | £12,067 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £46,475 | £57,631 | £108,330 | £108,330 | £117,471 | £65,834 | £12,069 | £162,617 | £99,789 | £36,693 | £27,361 | £6,940 | £6,414 | £7,254 | £18,375 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £162,617 | £99,789 | £36,693 | £27,361 | £6,940 | £6,414 | £7,254 | £18,375 |
| Equity | — | — | — | — | — | — | — | £162,617 | £99,789 | £36,693 | £27,361 | £6,940 | £6,414 | £7,254 | £18,375 |
| Current Assets | £280,832 | £442,417 | £425,836 | £568,556 | £536,181 | £760,030 | £759,314 | £474,288 | £320,012 | £124,243 | £631,193 | £779,074 | £413,843 | £1,105,938 | £787,537 |
| Net Current Assets Liabilities | £84,970 | £25,898 | £85,347 | £85,347 | £114,831 | £49,760 | £-7,924 | £87,699 | £42,018 | £2,476 | £-15,848 | £42,523 | £50,599 | £16,201 | £-52,486 |
| Total Assets Less Current Liabilities | £137,060 | £65,873 | £115,124 | £115,124 | £137,160 | £67,211 | £26,782 | £181,346 | £114,231 | £56,631 | £40,824 | £85,018 | £82,469 | £91,617 | £114,781 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £379,031 | £145,273 | £96,687 | £30,260 | £4,412 | £36,732 | £65,581 | £100,896 |
| Debtors | £30,591 | £25,576 | £30,302 | £24,345 | £14,326 | £18,188 | £24,237 | £22,491 | £30,390 | £26,856 | £11,233 | £9,491 | £27,658 | £41,104 | £62,958 |
| Other Debtors | — | — | — | — | — | — | — | £622 | £4,454 | £2,167 | £298 | £298 | £298 | £298 | £298 |
| Creditors | — | — | — | — | — | — | — | £386,589 | £277,994 | £121,767 | £2,691 | £736,551 | £363,244 | £70,000 | £64,626 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £83,025 | £40,509 | £13,103 | £61,895 | £112,565 | £26,130 | £155,303 | £182,023 |
| Other Creditors | — | — | — | — | — | — | — | £-930 | £0 | £4,398 | £0 | £70,000 | £70,000 | £70,000 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | £133,478 | £3,575 | £63,725 | £63,300 | £63,300 | £63,300 | £73,000 | £73,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £16,250 | £145,250 | £134,883 | £149,060 | £159,685 | £167,668 | £212,271 | £170,885 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,160 | £37,259 | £37,259 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £0 | £6,164 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £250,241 | £156,841 | £50,534 | £96,397 | £8,155 | £1,903 | £9,795 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £43,684 | £7,205 | £6,348 | £6,731 | £10,810 | £11,277 | £5,716 | £354 |
| Creditors Due After One Year | — | — | — | — | — | £0 | £8,562 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £28,391 | £28,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £483,209 | £421,350 | £710,270 | £767,238 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £299,024 | £357,446 | £399,938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £0 | £101 | £101 | £101 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24,976 | — | — | — | £28,612 | £72,141 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25,100 | — | — | — | £29,000 | £116,742 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £9,392 | £0 | £9,649 | £2,691 | £2,126 | — | £0 | £48,108 |
| Fixed Assets | £54,260 | £52,090 | £39,975 | — | — | — | — | — | — | — | — | — | — | £75,416 | £167,267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16,250 | £18,058 | £14,609 | £14,177 | £10,625 | £7,983 | £32,587 | £30,755 |
| Intangible Fixed Assets Additions | — | — | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £-25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £101 | £101 | £101 |
| Net Assets Liabilities Including Pension Asset Liability | £46,475 | £57,631 | £108,330 | £108,330 | £117,471 | £65,834 | £12,069 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £744 | £754 | £376 | £971 | £1,561 | £703 | £698 | £1,419 |
| Prepayments | — | — | — | — | — | — | — | £1,778 | £1,880 | £1,969 | £2,237 | £1,624 | £1,237 | £242 | £642 |
| Profit Loss Account Reserve | £2,764 | £46,474 | £57,629 | £108,328 | £117,469 | £65,832 | £12,067 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £83,555 | £72,213 | £54,155 | £56,672 | £42,495 | £31,870 | £75,415 | £167,266 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £65,000 | £199,405 | £191,555 | £191,555 | £191,555 | £192,236 | £379,537 | £358,119 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £18,729 | £14,442 | £10,289 | £10,772 | £8,078 | £6,055 | £14,363 | £31,780 |
| Provisions For Liabilities Charges | £4,911 | £61,669 | £8,242 | £6,794 | £19,689 | £1,377 | £6,151 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £9,773 | £13,308 | £10,861 | £4,665 | £4,236 | £1,001 | £2,195 | £23,649 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,766 | £46,476 | £57,631 | £108,330 | £117,471 | £65,834 | £12,069 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £260,000 | £345,000 | £447,814 | £513,700 | £739,939 | £725,282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £54,260 | £52,090 | £39,975 | £29,777 | £22,329 | £17,451 | £34,706 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,789 | £1,526 | — | — | £942 | £25,267 | £69,025 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £155,241 | £156,766 | £156,766 | £156,766 | £157,708 | £165,791 | £196,816 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,151 | £116,791 | £126,989 | £134,437 | £140,257 | £131,085 | £103,169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7,448 | £5,820 | £3,934 | £8,479 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,561 | £13,641 | £10,198 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £13,106 | £36,395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6,087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8,485 | — | — | — | — | £17,184 | £38,000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,589 | — | £17,250 | — | — | £681 | £124,826 | £95,324 |
| Total Inventories | — | — | — | — | — | — | — | £72,766 | £144,349 | £700 | £589,700 | £765,171 | £349,352 | £999,152 | £623,582 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £1,098 | £1,098 | £1,098 | £1,110 | £1,110 | £1,110 |
