| الربح / (الخسارة) | £82,925 | £140,023 | £124,519 | £138,488 | £138,696 | £117,586 | £126,967 | £193,525 | £118,877 | £172,895 | £236,003 |
| إجمالي الأصول | £92,925 | £150,023 | £359,404 | £457,892 | £556,588 | £624,174 | £673,641 | £767,166 | £474,043 | £542,860 | £212,365 |
| Net Assets Liabilities | — | — | £284,885 | £369,404 | £467,892 | £566,588 | £634,174 | £683,641 | £777,166 | £481,043 | £549,860 |
| Equity | — | — | £359,404 | £457,892 | £556,588 | £624,174 | £673,641 | £767,166 | £474,043 | £542,860 | £212,365 |
| Current Assets | £266,365 | £468,715 | £467,384 | £521,841 | £547,768 | £604,428 | £596,101 | £671,786 | £837,928 | £772,458 | £829,701 |
| Net Current Assets Liabilities | £-15,705 | £75,937 | £51,246 | £244,391 | £185,189 | £258,426 | £325,048 | £394,822 | £425,898 | £118,438 | £208,412 |
| Total Assets Less Current Liabilities | £133,326 | £208,098 | £329,800 | £541,573 | £612,489 | £695,592 | £749,788 | £778,900 | £877,869 | £576,617 | £661,657 |
| Cash Bank On Hand | — | — | £205,981 | £164,670 | £157,280 | £192,386 | £188,609 | £295,643 | £381,968 | £223,978 | £256,008 |
| Debtors | £43,248 | £179,926 | £94,486 | £84,478 | £112,161 | £90,174 | £94,820 | £72,741 | £90,493 | £102,431 | £128,063 |
| Creditors | — | — | £29,587 | £154,870 | £127,827 | £107,853 | £94,100 | £80,134 | £83,590 | £65,032 | £71,854 |
| Trade Creditors Trade Payables | — | — | £75,056 | £120,123 | £95,088 | £111,941 | £78,834 | £94,527 | £213,979 | £206,896 | £261,728 |
| Other Creditors | — | — | — | — | — | £3,500 | £4,450 | £4,450 | £4,450 | £334,450 | £223,750 |
| Number Shares Allotted | 10,000 | 10,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 10,000 | 10,000 | 10,000 | 4,000 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 26 | 26 | 26 | 28 | 30 | 26 | 29 | 31 | 34 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £43,800 | £51,100 | £58,400 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £87,151 | £93,089 | £136,712 | £183,378 | £213,373 | £213,144 | £214,521 | £249,758 | £282,754 |
| Advances Credits Directors | £241,921 | £311,515 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £52,214 | £42,906 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £56,140 | £112,500 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £322 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £30,678 | £322 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £31,000 | £0 |
| Bank Borrowings | — | — | £140,000 | £137,817 | £105,990 | £99,751 | £93,173 | £86,334 | £126,161 | £36,425 | £26,610 |
| Bank Borrowings Overdrafts | — | — | £0 | £90,717 | £69,590 | £62,851 | £57,473 | £50,634 | £36,667 | £25,780 | £15,962 |
| Called Up Share Capital | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,894 | £269,729 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £45,260 | £29,344 | £34,409 | £29,535 | £28,870 | £37,821 | £29,935 | £28,112 | £57,513 |
| Creditors Due After One Year | £22,668 | £41,201 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £282,070 | £392,778 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £11,107 | £31,392 | — | — | £12,948 | £33,230 | £38,457 | £11,205 | £6,141 |
| Disposals Property Plant Equipment | — | — | £15,100 | £46,199 | — | — | £22,500 | £37,625 | £56,535 | £12,988 | £141,523 |
| Dividends Paid | — | — | £40,000 | £40,000 | £40,000 | £50,000 | £77,500 | £100,000 | £85,000 | £104,078 | £89,398 |
| Finance Lease Liabilities Present Value Total | — | — | £29,587 | £25,853 | £28,537 | £14,902 | £7,127 | £0 | £46,923 | £39,252 | £55,892 |
| Finance Lease Payments Owing Minimum Gross | — | — | £49,284 | £52,707 | £56,305 | — | — | — | — | — | — |
| Fixed Assets | £149,031 | £132,161 | £278,554 | £297,182 | £427,300 | £437,166 | £424,740 | £384,078 | £451,971 | £458,179 | £453,245 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £-37,400 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7,300 | £7,300 | £7,300 | £7,300 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £25,595 | £37,330 | £43,623 | £46,666 | £42,943 | £33,001 | £39,834 | £46,442 | £39,137 |
| Intangible Assets | — | — | £29,200 | £21,900 | £14,600 | £7,300 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 | £65,700 |
| Intangible Fixed Assets | £43,800 | £36,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £29,200 | £36,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,300 | £7,300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65,700 | £65,700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £130,879 | £85,966 | £191,622 | — | — | £118,115 | £56,988 | — | — |
| Merchandise | — | — | £166,917 | £272,693 | £278,327 | £321,868 | £312,672 | £303,402 | £365,467 | £446,049 | £445,630 |
| Net Assets Liabilities Including Pension Asset Liability | £92,925 | £150,023 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £5,246 | £6,363 | £6,992 | £9,210 | £16,415 | £8,724 | £9,513 | £15,032 | £11,772 |
| Prepayments | — | — | £14,609 | £7,050 | £6,250 | £6,250 | £13,575 | £12,125 | £20,347 | £31,763 | £20,146 |
| Profit Loss Account Reserve | £82,925 | £140,023 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £249,354 | £275,282 | £412,700 | £429,866 | £424,740 | £384,078 | £451,971 | £458,179 | £453,245 |
| Property Plant Equipment Gross Cost | — | — | £362,433 | £505,789 | £566,578 | £608,118 | £597,451 | £665,115 | £672,700 | £703,003 | £561,480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £15,328 | £17,299 | £16,770 | £21,151 | £21,514 | £15,125 | £17,113 | £30,542 | £39,943 |
| Provisions For Liabilities Charges | £17,733 | £16,874 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £25,858 | £41,369 | £54,708 | £37,285 | £10,017 | £28,484 | £10,742 | £20,242 | £28,930 |
| Secured Debts | £36,407 | £61,813 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92,925 | £150,023 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £203,223 | £19,060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £105,231 | £95,661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66,241 | £179,952 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £142,065 | £322,017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,404 | £72,663 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15,631 | £26,259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £45,152 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £105,332 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55,516 | £189,555 | £60,789 | £41,540 | £11,833 | £105,289 | £64,120 | £43,291 | — |
| Total Borrowings | — | — | £189,284 | £190,524 | £162,295 | £127,706 | £108,075 | £93,461 | £180,755 | £83,348 | £102,124 |
| Total Inventories | — | — | £166,917 | £272,693 | £278,327 | £321,868 | £312,672 | £303,402 | £365,467 | £446,049 | £445,630 |
| Trade Debtors Trade Receivables | — | — | £54,019 | £36,059 | £51,203 | £46,639 | £71,228 | £32,132 | £59,404 | £50,426 | £78,987 |
