| الربح / (الخسارة) | £19,094 | £108,855 | £646,994 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £56,402 | £196,163 | £734,302 | £1,140,141 | £1,954,729 | £2,792,155 | £1,850,544 | £2,160,567 | £618,302 | £0 | £9,225,016 |
| Net Assets Liabilities | — | — | — | — | — | — | £3,869,348 | £4,842,320 | £7,842,635 | £8,576,502 | £9,225,016 |
| Equity | — | — | — | £1,140,141 | £1,954,729 | £2,792,155 | £3,869,348 | £4,842,320 | £7,842,635 | £8,576,502 | £9,225,016 |
| Current Assets | £172,832 | £283,592 | £782,526 | £1,016,312 | £2,438,974 | £3,201,684 | £3,774,584 | £3,142,866 | £5,757,237 | £7,778,668 | £8,579,657 |
| Net Current Assets Liabilities | £25,358 | £80,999 | £514,959 | £731,050 | £1,514,751 | £2,448,589 | £3,220,290 | £2,558,260 | £4,171,892 | £6,647,398 | £7,945,313 |
| Total Assets Less Current Liabilities | £153,863 | £273,884 | £734,302 | £1,140,141 | £1,954,729 | £2,792,155 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £2,004,606 | £2,350,386 | £1,674,756 | £2,270,846 | £2,553,164 | £2,472,816 |
| Debtors | £53,266 | £70,411 | £119,992 | — | — | £199,919 | £225,201 | £199,092 | £760,361 | £240,240 | £287,564 |
| Other Debtors | — | — | — | — | — | £2,000 | £2,661 | £30,936 | £5,202 | £8,000 | £18,030 |
| Creditors | — | — | — | £285,262 | £924,223 | £753,095 | £554,294 | £584,606 | £1,585,345 | £1,131,270 | £634,344 |
| Trade Creditors Trade Payables | — | — | — | — | — | £83,311 | £94,246 | £71,337 | £156,204 | £220,812 | £57,394 |
| Other Creditors | — | — | — | — | — | £-371 | £531 | £612 | £250 | £481 | £811 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 13 | 14 | 18 | 20 | 17 |
| Accrued Liabilities | — | — | — | — | — | — | £26,094 | £57,578 | £103,647 | £40,450 | £49,793 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £31,558 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £279,595 | £323,852 | £388,915 | £369,258 | £429,631 | £489,894 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £92,939 | — | — | — | £215,112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £41,053 | £141,723 | £6,601 | £29,274 | £38,896 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £351,260 | £2,463,882 | £3,393,427 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50,093 | £92,710 | £404,303 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £206,832 | — | — | — | — | — |
| Creditors Due After One Year | £97,461 | £77,721 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £147,474 | £202,593 | £267,567 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £1,232 | £7,170 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | £1,850,544 | £2,160,567 | £618,302 | £0 | — |
| Fixed Assets | — | — | — | £409,091 | £439,978 | £343,566 | £649,058 | £2,284,060 | £3,670,743 | £1,929,104 | £1,279,703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £43,430 | £48,659 | £65,063 | £59,595 | £60,373 | £60,263 |
| Investment Property | — | — | — | — | — | — | £92,939 | £92,939 | £92,939 | £92,939 | £308,051 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £92,939 | £92,939 | £92,939 | £92,939 |
| Investments | — | — | — | — | — | — | £300,577 | £3,160,567 | £1,618,302 | £1,000,000 | £1,000,000 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Loans From Directors | — | — | — | — | — | — | £236,394 | £192,004 | £461,283 | £785,819 | £275,904 |
| Merchandise | — | — | — | — | — | £997,159 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,402 | £196,163 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4,402 | — | £79,252 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £4,700 | — | £225,632 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | £300,577 | — | — | — | — | — |
| Other Reserves | £37,208 | £87,208 | £87,208 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,433 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £5,920 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £2,464 | £1,220 | £70,195 | £1,830 | £8,289 |
| Profit Loss Account Reserve | £19,094 | £108,855 | £646,994 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £343,566 | £348,481 | £340,577 | £417,237 | £217,863 | £186,764 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £628,076 | £664,429 | £806,152 | £587,121 | £616,395 | £655,291 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56,402 | £196,163 | £734,302 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69,473 | £120,471 | £258,231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128,505 | £192,885 | £219,343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £74,803 | £40,011 | £210,966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £315,509 | £355,520 | £566,486 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £122,624 | £136,177 | £157,395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8,209 | £13,553 | £21,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £47,380 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £49,594 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £97,134 | £207,247 | £656,270 | £9,136 | £130,254 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £50,345 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £997,159 | £1,198,997 | £1,269,018 | £2,374,770 | £2,521,382 | £2,425,850 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £191,999 | £220,076 | £166,936 | £684,964 | £230,410 | £261,245 |
| Value-added Tax Payable | — | — | — | — | — | — | £98,663 | £48,658 | £207,691 | £74,572 | £120,188 |
