| الربح / (الخسارة) | £4,413 | £62,677 | £96,110 | £142,014 | £131,640 | £163,697 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £62,678 | £96,111 | £96,111 | £142,015 | £131,740 | £163,797 | £164,397 | £159,865 | £164,829 | £178,288 | £199,228 | £222,366 | £216,978 | £207,946 | £185,369 |
| Net Assets Liabilities | — | — | — | — | — | — | £164,397 | £159,865 | £164,829 | £178,288 | £199,228 | £222,366 | £216,978 | £207,946 | £185,369 |
| Equity | — | — | — | — | — | — | £164,397 | £159,865 | £164,829 | £178,288 | £199,228 | £222,366 | £216,978 | £207,946 | £185,369 |
| Current Assets | £127,576 | £241,211 | £303,977 | £336,811 | £268,994 | £316,418 | £314,629 | £332,138 | £363,629 | £380,889 | £377,913 | £528,676 | £533,498 | £508,703 | £446,100 |
| Net Current Assets Liabilities | £73,097 | £101,076 | £101,076 | £140,169 | £126,812 | £157,203 | £153,265 | £158,203 | £169,335 | £185,800 | £194,682 | £264,719 | £249,480 | £232,462 | £204,176 |
| Total Assets Less Current Liabilities | £76,915 | £103,846 | £103,846 | £152,709 | £149,496 | £166,788 | £166,835 | £219,373 | £216,407 | £222,734 | £200,294 | £271,358 | £255,050 | £236,033 | £248,363 |
| Cash Bank On Hand | — | — | — | — | — | — | £161,617 | £125,703 | £154,684 | £160,754 | £188,588 | £292,843 | £271,145 | £189,120 | — |
| Debtors | £107,762 | £204,115 | £200,392 | £207,632 | £147,159 | £161,977 | £103,320 | £139,716 | £139,296 | £150,320 | £101,064 | £147,360 | £163,384 | £219,992 | — |
| Other Debtors | — | — | — | — | — | — | £381 | £355 | £600 | £500 | £1,010 | £2,420 | £1,033 | £1,090 | — |
| Creditors | — | — | — | — | — | — | £161,364 | £173,935 | £194,294 | £195,089 | £183,231 | £263,957 | £284,018 | £27,230 | £51,947 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £94,699 | £105,968 | £99,112 | £94,748 | £83,598 | £151,186 | £159,963 | £187,086 | — |
| Other Creditors | — | — | — | — | — | — | £20,242 | £28,493 | £32,454 | £42,301 | £40,695 | £65,043 | £58,327 | £24,991 | — |
| Number Shares Allotted | — | — | 1 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17,191 | £30,083 | £39,753 | £0 | £32,438 | £34,883 | £36,645 | £43,408 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £47,731 | £37,014 | £27,230 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,147 | £5,764 | £65,483 | £88,542 | £76,829 | £104,871 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £7,181 | £8,186 | £15,958 | £1,411 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18,700 | £13,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £202,901 | £196,642 | £142,182 | £159,215 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107,373 | £168,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £244 | — | £39,753 | — | £323 | £238 | £8,251 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £320 | — | £68,762 | — | £334 | £237 | £9,402 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £49,302 | £43,734 | £38,167 | — | — | — | £0 | — |
| Fixed Assets | £3,685 | £3,818 | — | — | — | — | — | — | — | — | — | — | — | — | £44,187 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £68,762 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £17,191 | £12,892 | £9,670 | £2,313 | £2,973 | £2,768 | £2,000 | £15,014 | — |
| Net Assets Liabilities Including Pension Asset Liability | £62,678 | £96,111 | £96,111 | £142,015 | £131,740 | £163,797 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £45,013 | £33,906 | £57,160 | £52,472 | £58,938 | £45,459 | £56,135 | £54,330 | — |
| Profit Loss Account Reserve | £4,413 | £62,677 | £96,110 | £142,014 | £131,640 | £163,697 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5,015 | £51,571 | £38,679 | £29,009 | £5,612 | £6,639 | £5,570 | £3,571 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £68,762 | £68,762 | £68,762 | £0 | £39,077 | £40,453 | £40,216 | £87,595 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,438 | £10,206 | £7,844 | £6,279 | £1,066 | £1,261 | £1,058 | £857 | £11,047 |
| Provisions For Liabilities Charges | £774 | £784 | £554 | £2,508 | £1,798 | £1,580 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4,414 | £62,678 | £96,111 | £142,015 | £131,740 | £163,797 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18,667 | £31,332 | £38,102 | £40,637 | £45,006 | £49,570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,685 | £3,818 | £2,770 | £12,540 | £22,684 | £9,585 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,423 | — | £16,170 | £17,978 | £2,727 | £8,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,336 | £6,336 | £17,793 | £35,771 | £21,798 | £30,748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,518 | £3,566 | £5,253 | £13,087 | £12,213 | £17,178 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,412 | £7,834 | £3,301 | £4,965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,290 | £1,048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2,725 | — | £4,175 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4,713 | — | £16,700 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £68,762 | £2,350 | £2,299 | — | £4,000 | £1,710 | — | £56,781 | — |
| Total Inventories | — | — | — | — | — | — | £49,692 | £66,719 | £69,649 | £69,815 | £88,261 | £88,473 | £98,969 | £99,591 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £102,939 | £139,361 | £138,696 | £149,820 | £100,054 | £144,940 | £162,351 | £218,902 | — |
