| الربح / (الخسارة) | £95 | £28 | £13,755 | £5,015 | £-2,014 | £400 | £59 | £-2,507 | — | — | £-122 | — | — |
| إجمالي الأصول | £195 | £128 | £13,855 | £12,966 | £19,425 | £18,803 | £756 | £7,332 | £8,062 | £3,179 | £27,382 | £68,845 | £54,681 |
| Net Assets Liabilities | — | — | — | £12,966 | £19,425 | £18,803 | £756 | £7,332 | £8,062 | £3,179 | £27,382 | £68,845 | £54,681 |
| Equity | — | — | — | £12,966 | £19,425 | £18,803 | £756 | £7,332 | £8,062 | £3,179 | £27,382 | £68,845 | £54,681 |
| Current Assets | £90,733 | £137,630 | £216,288 | £129,390 | £149,796 | £185,907 | £159,156 | £198,798 | £140,735 | £228,837 | £216,560 | £247,696 | £189,380 |
| Net Current Assets Liabilities | £-6,959 | £-5,412 | £10,099 | £262 | £10,218 | £12,131 | £-252 | £-8,356 | £-5,248 | £58,990 | £37,371 | £74,537 | £53,716 |
| Total Assets Less Current Liabilities | £1,984 | £1,513 | £14,794 | £23,070 | £57,293 | £48,393 | £37,151 | £23,223 | £18,436 | £91,234 | £61,686 | £93,372 | £68,501 |
| Cash Bank On Hand | — | — | — | £19,475 | £33,825 | £26,783 | £29,116 | £30,982 | £22,613 | £119,353 | £107,663 | £127,159 | £59,718 |
| Debtors | £87,500 | £108,534 | £175,048 | £45,926 | £65,787 | £132,177 | £58,556 | £101,888 | £50,910 | £85,198 | £50,081 | £65,356 | £64,349 |
| Other Debtors | — | — | — | £1,500 | £1,325 | £833 | £0 | £30,000 | £0 | £302 | £3,360 | £5,235 | £4,235 |
| Creditors | — | — | — | £129,128 | £139,578 | £173,776 | £159,408 | £207,154 | £6,881 | £84,425 | £30,574 | £20,919 | £11,264 |
| Trade Creditors Trade Payables | — | — | — | £89,786 | £94,749 | £117,716 | £132,022 | £154,712 | £98,131 | £101,954 | £127,716 | £111,673 | £69,814 |
| Other Creditors | — | — | — | £2,696 | £4,263 | £4,056 | £4,047 | £12 | — | £0 | £25 | £156 | £198 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Accrued Liabilities Deferred Income | — | — | — | £1,995 | £1,995 | £1,995 | £2,250 | £2,350 | £2,495 | £2,495 | £2,987 | £2,620 | £3,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £20,992 | £32,238 | £28,822 | £36,663 | £21,195 | £12,441 | £0 | £69,839 | £74,768 | £70,110 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £137 | £100 | — | £-1,052 | £2,058 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £5,015 | £-2,014 | £400 | £59 | £-2,507 | — | — | £-122 | — | — |
| Advances Credits Directors | £6,663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £15,133 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £10,952 | £976 | £9,228 | £9,300 | — | £0 | £7,325 | £9,377 | £9,797 | £6,807 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £27,430 | £42,533 | £62,252 | £29,572 | — | £0 | £52,894 | £60,933 | £69,070 | £84,002 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £17,000 | £30,605 | £54,000 | £29,500 | — | £0 | £45,569 | £58,881 | £68,650 | £86,992 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £3,559 | £20,919 | £11,264 | £1,609 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £233 | £24,357 | £30,302 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7,172 | £11,661 | £26,502 | £8,446 | £19,181 | £17,616 | £15,586 | £33,167 | £42,644 | £44,858 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £1,321 | — |
| Creditors Due Within One Year | £97,692 | £143,042 | £206,189 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13,876 | — | £6,354 | £2,888 | — | £101 | £12,441 | — | — | £12,944 |
| Disposals Property Plant Equipment | — | — | — | £16,836 | — | £10,990 | £3,333 | — | £132 | £18,199 | — | — | £13,995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £0 | £32,785 | £29,066 | £39,280 | £30,275 | £15,032 | £6,588 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £33,000 | £12,833 | £1,833 | — | — | £0 | £33,600 | £22,400 | £11,200 |
| Increase Decrease In Property Plant Equipment | — | — | — | £41,985 | — | £5,199 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £14,994 | £11,246 | £2,938 | £7,841 | £5,880 | £2,750 | £8,104 | £6,279 | £4,929 | £8,286 |
| Net Assets Liabilities Including Pension Asset Liability | £195 | £128 | £13,855 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1,862 | £3,675 | £4,406 | £3,817 | £3,347 | £4,866 | £4,033 | £3,254 | £5,603 | £6,712 |
| Prepayments Accrued Income | — | — | — | £277 | £265 | £5,045 | £6,057 | £2,823 | £2,859 | £7,300 | £6,382 | £11,674 | £9,383 |
| Profit Loss Account Reserve | £95 | £28 | £13,755 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £17,992 | £44,983 | £33,737 | £31,362 | £23,521 | £10,999 | £5,758 | £24,315 | £18,835 | £14,785 |
| Property Plant Equipment Gross Cost | — | — | — | £65,975 | £65,975 | £60,184 | £60,184 | £32,194 | £18,199 | £0 | £88,674 | £89,553 | £94,971 |
| Provisions | — | — | — | £7,555 | £5,541 | £5,941 | £6,000 | £3,493 | £3,630 | £3,730 | £3,608 | £2,556 | £4,614 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2,540 | £7,555 | £5,541 | £5,941 | £6,000 | £3,493 | £3,630 | £3,730 | £3,608 | £2,556 |
| Provisions For Liabilities Charges | £1,789 | £1,385 | £939 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £8,396 | — | £-0 | £535 | — | — | — | £-0 | £3,760 | £586 |
| Secured Debts | — | — | £13,533 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £195 | £128 | £13,855 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £4,739 | £10,938 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,943 | £6,925 | £4,695 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £290 | — | £25,716 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,312 | £19,512 | £45,228 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,387 | £14,817 | £22,420 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,308 | £1,566 | £7,603 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,136 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2,800 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £42,918 | £1,275 | £5,827 | £5,147 | — | £19,340 | £5,933 | £799 | £879 | £19,413 |
| Total Borrowings | — | — | — | £13,533 | £40,606 | £30,313 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £63,989 | £50,184 | £26,947 | £71,484 | £65,928 | £67,212 | £24,286 | £58,816 | £55,181 | £65,313 |
| Trade Debtors Trade Receivables | — | — | — | £35,753 | £59,959 | £107,513 | £33,337 | £69,065 | £48,051 | £61,953 | £23,125 | £25,182 | £36,532 |
