| الربح / (الخسارة) | £2,651,614 | £2,683,967 | £2,692,481 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,661,614 | £2,693,967 | £2,702,481 | £2,771,774 | £2,917,472 | £3,199,341 | £3,364,342 | £3,383,187 | £3,452,047 | £4,084,346 | £4,279,254 |
| Net Assets Liabilities | — | — | — | £2,771,774 | £2,917,472 | £3,199,341 | £3,364,342 | £3,383,187 | £3,452,047 | £4,084,346 | £4,279,254 |
| Equity | — | — | — | £2,771,774 | £2,917,472 | £3,199,341 | £3,364,342 | £3,383,187 | £3,452,047 | £4,084,346 | £4,279,254 |
| Current Assets | £4,450,534 | £4,212,031 | £3,662,467 | £4,036,441 | £5,090,301 | £5,778,179 | £6,178,222 | £6,766,410 | £8,213,092 | £7,802,718 | £7,336,287 |
| Net Current Assets Liabilities | £2,586,987 | £2,621,339 | £2,645,187 | £2,693,976 | £2,806,112 | £3,089,593 | £3,273,867 | £3,252,390 | £3,349,798 | £3,994,432 | £4,088,498 |
| Total Assets Less Current Liabilities | £2,662,680 | £2,693,967 | £2,702,481 | £2,777,146 | £2,928,679 | £3,210,720 | £3,373,793 | £3,473,028 | £3,547,372 | £4,158,880 | £4,360,948 |
| Cash Bank On Hand | — | — | — | £18,502 | £139,529 | £133,343 | £293,925 | £238,609 | £393,242 | £1,263,375 | £245,084 |
| Debtors | £1,592,231 | £1,650,093 | £1,447,724 | £1,497,087 | £1,752,120 | £1,928,212 | £1,772,979 | £1,843,197 | £3,236,139 | £2,775,818 | £2,757,227 |
| Other Debtors | — | — | — | £1,425,125 | £1,625,746 | £1,793,249 | £1,653,546 | £1,825,663 | £2,851,968 | £2,451,968 | £2,688,968 |
| Creditors | — | — | — | £1,342,465 | £2,284,189 | £2,688,586 | £2,904,355 | £50,867 | £61,800 | £46,580 | £3,247,789 |
| Trade Creditors Trade Payables | — | — | — | £355,344 | £478,335 | £743,698 | £552,211 | £326,490 | £576,432 | £409,404 | £533,674 |
| Other Creditors | — | — | — | £250,854 | £413,614 | £674,972 | £1,333,470 | £2,005,515 | £1,692,408 | £753,140 | £577,751 |
| Number Shares Allotted | — | — | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 0 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £203,381 | £222,418 | £243,619 | £232,497 | £259,161 | £292,287 | £211,869 | £233,049 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £65,044 | £21,007 | — | £188,608 | £3,600 | — | £162,819 | £32,749 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £644,000 | £644,000 | £544,000 | £544,000 | £644,000 | £2,085,122 | £2,085,122 | £2,085,122 |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £40,000 | £32,047 | £22,320 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £10,000 | £10,000 | £10,000 |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Capital Employed | £2,661,614 | £2,693,967 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £128,592 | £154,311 | £188,878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,863,547 | £1,590,692 | £1,017,280 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £50,867 | £21,800 | £14,533 | — |
| Finished Goods Goods For Resale | — | — | — | £2,520,852 | £3,198,652 | £3,716,624 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £15,913 | £19,037 | £21,201 | £26,383 | £26,664 | £33,126 | £37,093 | £36,032 |
| Loans From Directors | — | — | — | £79,821 | £702,240 | £640,461 | £411,181 | £486,450 | £448,300 | £369,339 | £1,117 |
| Net Assets Liabilities Including Pension Asset Liability | £2,661,614 | £2,693,967 | £2,702,481 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £39,647 | — | — | £37,505 | — | — | £117,511 | £14,852 |
| Other Disposals Property Plant Equipment | — | — | — | £49,381 | £3,410 | — | £79,018 | — | — | £135,235 | £15,208 |
| Prepayments Accrued Income | — | — | — | £68,792 | £120,414 | £131,743 | £114,243 | £5,023 | £25,340 | £69,742 | £59,114 |
| Profit Loss Account Reserve | £2,651,614 | £2,683,967 | £2,692,481 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £83,170 | £122,567 | £121,127 | £99,926 | £220,638 | £197,574 | £164,448 | £272,450 |
| Property Plant Equipment Gross Cost | — | — | — | £325,948 | £343,545 | £343,545 | £453,135 | £456,735 | £456,735 | £484,319 | £501,860 |
| Provisions For Liabilities Charges | £1,066 | — | £0 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £0 | £9,325 | £29,278 | £31,303 | £8,555 |
| Share Capital Allotted Called Up Paid | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | — | £2,702,481 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,729,711 | £2,407,627 | £2,025,865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75,693 | £72,628 | £57,294 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36,508 | — | £44,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £266,035 | £266,035 | £310,285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £193,407 | £208,741 | £227,115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22,933 | £15,334 | £18,374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £15,360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £32,000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5,372 | £11,207 | £11,379 | £9,451 | £38,974 | £33,525 | £27,954 | £59,374 |
| Taxation Social Security Payable | — | — | — | £12,446 | £46,000 | £85,455 | £63,493 | £22,498 | £21,965 | £174,014 | £40,125 |
| Total Inventories | — | — | — | £2,520,852 | £3,198,652 | £3,716,624 | £4,111,318 | £4,684,604 | £4,583,711 | £3,763,525 | £4,333,976 |
| Trade Debtors Trade Receivables | — | — | — | £3,170 | £5,960 | £3,220 | £5,190 | £3,186 | £329,553 | £222,805 | £590 |
