| الربح / (الخسارة) | £20,922 | £163,404 | £184,866 | £146,861 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £178,188 | £281,354 | £273,329 | £213,209 | £213,209 | £91,288 | £27,989 | £27,989 | £27,989 | £27,989 | £-360,895 | £27,989 |
| Net Assets Liabilities | — | — | — | — | £213,209 | £91,288 | £-183,134 | £-237,238 | £-367,215 | £-358,692 | £-360,895 | £-341,471 |
| Equity | — | — | — | — | £213,209 | £91,288 | £27,989 | £27,989 | £27,989 | £27,989 | £-360,895 | £27,989 |
| Current Assets | £212,877 | £599,971 | £751,673 | £463,300 | £463,300 | £449,272 | £462,654 | £168,693 | £205,770 | £202,580 | £265,332 | £331,731 |
| Net Current Assets Liabilities | £-37,893 | £-30,373 | £-37,171 | £-84,545 | £-84,545 | £-221,192 | £-451,066 | £-461,591 | £-452,793 | £-434,400 | £-450,903 | £-442,981 |
| Total Assets Less Current Liabilities | £386,682 | £461,384 | £400,978 | £302,330 | £302,330 | £152,173 | £-145,302 | £-205,661 | £-237,296 | £-245,958 | £-262,240 | £-256,043 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £51,404 | £51,404 | £28,710 | £6,542 | £12,401 |
| Debtors | £168,527 | £391,155 | £514,463 | £277,957 | £277,957 | £207,127 | £167,241 | £82,573 | £39,166 | £82,250 | £137,360 | £218,105 |
| Creditors | — | — | — | — | — | — | £913,720 | £100,000 | £100,000 | £84,473 | £98,655 | £61,651 |
| Trade Creditors Trade Payables | — | — | — | — | £257,584 | £424,025 | £649,297 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £4,488 | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 25 | 14 | 18 | 18 | 18 | 15 |
| Accruals Deferred Income | £45,842 | £42,685 | £39,919 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £54,057 | £5,829 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £33,344 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £100,745 | £120,894 | £141,044 | £161,193 | £181,342 | £201,492 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £234,430 | £238,801 | £268,484 | £288,768 | £297,024 | £306,921 | £317,246 | £326,537 |
| Amortisation Government Grants | — | — | — | — | £2,444 | £2,177 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £173,057 | £145,971 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £135,578 | £124,552 | £100,740 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £135,578 | £119,656 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £210 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £162,652 | £137,345 | £87,730 | £51,646 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £250,770 | £630,344 | £788,844 | £547,845 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | £547,845 | £670,464 | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | £37,475 | £35,298 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29,588 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £53,663 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £24,167 | £14,168 | £4,167 | — | — | — | — | — |
| Finished Goods | — | — | — | — | £162,383 | £204,055 | — | — | — | — | — | — |
| Fixed Assets | £424,575 | £491,757 | £438,149 | £386,875 | — | — | £305,764 | £255,930 | £215,497 | £188,442 | £188,663 | £186,938 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | £20,149 | £20,149 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £20,149 | £20,149 | £20,149 | £20,150 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £47,249 | £33,959 | £29,685 | £20,284 | £8,256 | £9,897 | £10,325 | £9,291 |
| Intangible Assets | — | — | — | — | £120,896 | £100,747 | £80,597 | £60,448 | £40,299 | £20,150 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £201,492 | £201,492 | £201,492 | £201,492 | £201,492 | £201,492 | — | — |
| Intangible Fixed Assets | £181,343 | £161,194 | £141,045 | £120,896 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £201,492 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,149 | £40,298 | £60,447 | £80,596 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20,149 | £20,149 | £20,149 | £20,149 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £201,492 | £201,492 | £201,492 | £201,492 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £261,507 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £178,188 | £281,354 | £273,329 | £213,209 | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | £386,875 | £373,365 | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | £51,646 | £25,587 | — | — | — | — | — | — |
| Other Payables | — | — | — | — | £21,836 | £29,605 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £8,790 | £16,453 | £64,030 | — | — | — | — | — |
| Profit Loss Account Reserve | £20,922 | £163,404 | £184,866 | £146,861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £265,979 | £272,618 | £225,167 | £195,482 | £175,198 | £168,292 | £188,663 | £186,938 |
| Property Plant Equipment Gross Cost | — | — | — | — | £507,048 | £463,966 | £463,966 | £463,966 | £465,316 | £495,584 | £504,184 | £504,184 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £31,577 | £29,919 | £28,261 | — | £23,777 |
| Provisions For Liabilities Charges | — | — | £39,919 | £37,475 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £16,444 | — | — | — | — | — |
| Revaluation Reserve | £157,264 | £117,948 | £88,461 | £66,346 | — | — | — | — | — | — | — | — |
| Secured Debts | £30,562 | £19,376 | £9,308 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £178,188 | £281,354 | £273,329 | £213,209 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £44,140 | £208,816 | £237,210 | £185,343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £243,232 | £330,563 | £297,104 | £265,979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £127,949 | £175,662 | £18,214 | £12,800 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £281,558 | £422,146 | £440,360 | £453,160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,326 | £91,583 | £143,256 | £187,181 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £38,326 | £60,272 | £51,673 | £43,925 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £7,015 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3,655 | £35,074 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £157,264 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £53,888 | £10,581 | — | — | £1,350 | £30,268 | £8,600 | — |
| Total Inventories | — | — | — | — | £185,343 | £242,145 | £295,413 | £86,120 | £115,200 | £91,620 | £121,430 | £101,225 |
| Trade Debtors Trade Receivables | — | — | — | — | £277,957 | £198,705 | £150,797 | — | — | — | — | — |
| Work In Progress | — | — | — | — | £22,960 | £38,090 | £33,906 | — | — | — | — | — |
