| الربح / (الخسارة) | £56,489 | £60,144 | £90,279 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £56,689 | £60,344 | £90,479 | £58,301 | £72,072 | £200 | £64,528 | £67,405 | £84,499 | £82,698 | £84,072 | £110,326 |
| Net Assets Liabilities | — | — | — | £58,301 | £72,072 | £49,828 | — | £67,405 | £84,499 | £82,698 | £84,072 | £110,326 |
| Equity | — | — | — | £58,301 | £72,072 | £200 | £64,528 | £67,405 | £84,499 | £82,698 | £84,072 | £110,326 |
| Current Assets | £90,557 | £85,543 | £128,434 | £96,008 | £111,551 | £99,610 | £104,441 | £105,788 | £144,487 | £141,286 | £151,500 | £178,256 |
| Net Current Assets Liabilities | £35,597 | £47,733 | £85,577 | £55,071 | £67,403 | £46,587 | £60,820 | £64,226 | £109,143 | £103,411 | £98,397 | £118,475 |
| Total Assets Less Current Liabilities | £57,291 | £61,086 | £91,220 | £58,811 | £72,962 | £50,564 | £64,528 | £67,405 | £112,499 | £106,282 | £100,656 | £119,910 |
| Cash Bank On Hand | — | — | — | £6,876 | £6,685 | £3,521 | — | — | — | — | — | — |
| Debtors | £3,844 | £3,619 | £4,343 | £2,436 | £2,621 | £634 | — | — | — | — | — | — |
| Other Debtors | — | — | — | £512 | £768 | £97 | — | — | — | — | — | — |
| Creditors | — | — | — | £40,937 | £44,148 | £53,023 | £43,621 | £0 | £28,000 | £23,584 | £16,584 | £9,584 |
| Trade Creditors Trade Payables | — | — | — | £24,997 | £23,490 | £24,887 | — | — | — | — | — | — |
| Other Creditors | — | — | — | £3,751 | £8,141 | £22,092 | — | — | — | — | — | — |
| Number Shares Allotted | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 7 | 10 | 9 | 10 | 9 | 10 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £37,879 | £38,635 | £40,151 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | £1,228 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £208 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £7,825 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £630 | — | £18,396 | — | — | — | £3,414 | £2,802 | £23,502 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £56,208 | — | £23,150 | — | — | — | £28,550 | £23,700 | £21,012 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £54,350 | — | £40,208 | — | — | — | £24,012 | £24,312 | £312 |
| Bank Borrowings Overdrafts | — | — | — | £3,854 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £3,854 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,984 | £10,191 | £37,096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54,960 | £37,810 | £42,857 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | £74,547 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £64 | £906 | £240 | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | £74,547 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £116 | £921 | £262 | — | — | — | — | — | — |
| Fixed Assets | £21,694 | £13,353 | £5,643 | £3,740 | — | — | £3,708 | £3,179 | £3,356 | £2,871 | £2,259 | £1,435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,071 | £1,662 | £1,756 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14,907 | £7,452 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £67,095 | £74,547 | £74,547 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,455 | £7,452 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £74,547 | £74,547 | £74,547 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,689 | £60,344 | £90,479 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £8,335 | £12,517 | £6,044 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £56,489 | £60,144 | £90,279 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,740 | £5,559 | £3,977 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £43,438 | £42,612 | £43,859 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £510 | £890 | £736 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £602 | £742 | £741 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £3,854 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56,689 | £60,344 | £90,479 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82,729 | £71,733 | £86,995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,787 | £5,901 | £5,643 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,328 | £1,855 | £121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,145 | £41,000 | £40,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,244 | £35,357 | £36,872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,505 | £2,113 | £1,906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3,555 | — | £391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4,264 | — | £509 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2,942 | £95 | £1,509 | — | — | — | — | — | — |
| Total Inventories | — | — | — | £86,696 | £102,245 | £95,455 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £1,924 | £1,853 | £537 | — | — | — | — | — | — |
