| الربح / (الخسارة) | £5,749 | — | — | — | — | — | — | — |
| إجمالي الأصول | £35,749 | £38,875 | £42,418 | £105,644 | £34,362 | £33,279 | £36,003 | £49,762 |
| Net Assets Liabilities | — | £38,875 | £42,418 | £33,279 | £34,362 | £33,279 | £36,003 | £49,762 |
| Equity | — | £38,875 | £42,418 | £33,279 | £34,362 | £33,279 | £36,003 | £49,762 |
| Current Assets | £946,150 | £1,019,249 | £974,149 | £941,517 | £859,401 | £800,789 | £698,928 | £655,400 |
| Net Current Assets Liabilities | £186,551 | £194,392 | £197,880 | £173,076 | £50,925 | £34,501 | £183,459 | £175,978 |
| Total Assets Less Current Liabilities | £191,319 | £210,737 | £211,536 | £179,883 | £157,560 | £147,430 | £274,324 | £248,741 |
| Cash Bank On Hand | — | £38,952 | £1,060 | £1,641 | £5,286 | £3,154 | £104,622 | £83,726 |
| Debtors | £527,668 | £523,404 | £487,872 | £444,120 | £383,276 | £362,075 | £214,808 | £248,827 |
| Other Debtors | — | £4,232 | — | — | — | £0 | £16,677 | £2,821 |
| Creditors | — | £168,995 | £166,837 | £145,568 | £123,198 | £114,151 | £238,321 | £198,979 |
| Trade Creditors Trade Payables | — | £170,610 | £233,466 | £219,791 | £205,062 | £215,046 | £200,927 | £142,203 |
| Other Creditors | — | £193,484 | £124,618 | £157,971 | £173,910 | £141,392 | £24,034 | £33,559 |
| Investments Fixed Assets | £1 | £1 | £1 | — | — | — | — | — |
| Number Shares Allotted | 3,000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 11 | 13 | 12 | 11 | 11 | 11 | 10 |
| Accrued Liabilities | — | £13,935 | £11,697 | £7,389 | £7,920 | £35,241 | £15,795 | £16,278 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £21,129 | £42,258 | £63,387 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £281,735 | £288,583 | £294,399 | £295,811 | £297,264 | £299,143 | £302,016 |
| Amounts Owed By Group Undertakings | — | £1,985 | — | — | — | — | — | — |
| Bank Borrowings | — | £75,942 | £71,147 | £56,675 | £46,700 | £35,937 | £191,191 | £160,319 |
| Bank Borrowings Overdrafts | — | £24,589 | £44,591 | £879 | £24,614 | £0 | £45,915 | £32,847 |
| Bank Overdrafts | — | £74,011 | £82,665 | £89,052 | £74,605 | £75,315 | — | — |
| Called Up Share Capital | £30,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,622 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £24,251 | £22,072 | — | — | — | — | — |
| Creditors Due After One Year | £155,107 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £759,599 | — | — | — | — | — | — | — |
| Fixed Assets | £4,768 | £16,345 | £13,656 | £6,807 | £106,635 | £112,929 | £90,865 | £72,763 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £102,236 | £47,872 | £24,683 | £11,598 | £47,608 | £32,971 | £30,394 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £21,129 | £21,129 | £21,129 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5,984 | £6,848 | £5,816 | £1,412 | £1,453 | £1,879 | £2,873 |
| Intangible Assets | — | — | — | £105,644 | £105,644 | £105,644 | £84,515 | £63,386 |
| Intangible Assets Gross Cost | — | — | — | £105,644 | £105,644 | £105,644 | £105,644 | £105,644 |
| Investments In Group Undertakings | — | £1 | £1 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £35,749 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £49,566 | £59,396 | £42,154 | £62,724 | £58,427 | £79,383 | £60,911 |
| Payments Received On Account | — | £102,536 | £100,647 | £98,923 | £87,348 | £89,449 | £76,185 | £67,488 |
| Prepayments Accrued Income | — | £62,798 | £105,333 | £61,646 | £73,978 | £107,797 | £37,083 | £58,739 |
| Profit Loss Account Reserve | £5,749 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £16,344 | £13,655 | £6,807 | £991 | £7,285 | £6,350 | £9,377 |
| Property Plant Equipment Gross Cost | — | £295,390 | £295,390 | £295,390 | £303,096 | £303,614 | £308,520 | £310,418 |
| Provisions | — | £2,281 | £1,036 | £0 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £2,867 | £2,281 | £1,036 | — | — | — | — |
| Provisions For Liabilities Charges | £463 | — | — | — | — | — | — | — |
| Secured Debts | £460,768 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £35,749 | — | — | — | — | — | — | — |
| Stocks Inventory | £416,860 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,767 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £292,095 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £275,751 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,738 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | £105,644 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3,295 | — | — | £7,706 | £518 | £4,906 | £1,898 |
| Total Borrowings | — | £552,362 | £482,749 | £494,696 | £515,453 | £436,793 | £357,466 | £357,962 |
| Total Inventories | — | £456,893 | £485,217 | £495,756 | £470,839 | £435,560 | £379,498 | £322,847 |
| Trade Debtors Trade Receivables | — | £348,745 | £276,895 | £276,830 | £309,298 | £254,278 | £161,048 | £187,267 |
