| الربح / (الخسارة) | £705,375 | £705,722 | £407,742 | £507,091 | £455,879 | £578,586 | £580,448 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £705,475 | £785,706 | £407,842 | £507,191 | £455,979 | £578,686 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £580,548 | £341,420 | £499,831 | £569,761 | £499,846 | £285,587 | £396,942 | £557,525 | £354,501 | £479,331 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £888,505 | £888,926 | £613,142 | £679,732 | £861,929 | £786,625 | £834,598 | £700,854 | £1,236,566 | £1,093,217 | £857,977 | £489,804 | £614,576 | £757,076 | £455,095 | £592,032 |
| Net Current Assets Liabilities | £667,474 | £754,964 | £371,273 | £476,398 | £435,330 | £550,088 | £543,246 | £309,679 | £470,931 | £543,692 | £468,664 | £258,482 | £373,236 | £537,323 | £277,485 | £413,550 |
| Total Assets Less Current Liabilities | £708,546 | £788,777 | £412,897 | £511,278 | £461,142 | £581,334 | £580,548 | £341,420 | £499,831 | £569,761 | £499,846 | £285,587 | £396,942 | £557,525 | £354,501 | £479,331 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £561,363 | £76,637 | £8,834 | £7,596 | £43,634 | £482,867 | £232,209 | £300,320 |
| Debtors | £188,730 | £23,756 | £92,871 | £87,512 | £73,115 | £119,419 | £142,937 | £130,724 | £79,762 | £252,121 | £158,364 | £49,304 | £160,136 | £46,514 | £64,261 | £78,592 |
| Other Debtors | — | — | — | — | — | — | £5,400 | £16,300 | £24,994 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £291,352 | £391,175 | £765,635 | £549,525 | £389,313 | £231,322 | £241,340 | £219,753 | £177,610 | £178,482 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £161,789 | £167,521 | £449,948 | £194,430 | £106,417 | £48,897 | £66,512 | £50,207 | £55,371 | £62,687 |
| Other Creditors | — | — | — | — | — | — | £93,818 | £81,629 | £104,252 | £94,073 | £183,614 | £174,504 | £166,077 | £147,186 | £116,380 | £98,372 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 9 | 12 | 15 | 12 | 7 | 6 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4,820 | £77,509 | £205,116 | £246,595 | £87,503 | £508 | £358 | £13,810 | £441 | £10,404 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £174,981 | £179,522 | £183,503 | £188,145 | £192,222 | £195,621 | £191,569 | £161,511 | £172,746 |
| Bank Borrowings | — | — | — | — | £5,163 | £2,648 | £0 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £22,014 | £49,065 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,381 | £16,630 | £1,927 | £2,923 | £8,854 | £83,985 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £3,772 | £0 | — | £0 | £2,860 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £3,772 | £3,772 | £0 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £5,163 | £2,648 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £241,869 | £203,334 | £426,599 | £236,537 | £291,352 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £221,031 | £214,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,673 | £40,871 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,556 | £41,204 | — |
| Finished Goods | — | — | — | — | — | — | £691,661 | £570,130 | £595,441 | £764,459 | £690,779 | £432,904 | £410,806 | £227,695 | £158,625 | £213,120 |
| Fixed Assets | £41,072 | £34,345 | £41,624 | £34,880 | — | — | £37,302 | £31,741 | £28,900 | £26,069 | £31,182 | £27,105 | £23,706 | £20,202 | £77,016 | £65,781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5,561 | £4,541 | £3,981 | £4,642 | £4,077 | £3,399 | £2,621 | £10,813 | £11,235 |
| Net Assets Liabilities Including Pension Asset Liability | £705,475 | £785,706 | £407,842 | £507,191 | £455,979 | £578,686 | £580,548 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8,911 | £15,451 | £6,319 | £10,655 | £11,779 | £7,128 | £8,393 | £5,690 | £5,418 | £5,954 |
| Prepayments Accrued Income | — | — | — | — | — | — | £16,513 | £10,358 | £12,429 | £17,061 | £20,107 | £15,553 | £36,668 | £15,691 | £16,769 | £18,909 |
| Profit Loss Account Reserve | £705,375 | £705,722 | £407,742 | £507,091 | £455,879 | £578,586 | £580,448 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37,302 | £31,741 | £28,900 | £26,069 | £31,182 | £27,105 | £23,706 | £20,202 | £77,016 | £77,016 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £206,722 | £208,422 | £209,572 | £219,327 | £219,327 | £219,327 | £211,771 | £238,527 | £238,527 |
| Provisions For Liabilities Charges | £3,071 | £3,071 | £5,055 | £4,087 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £8,935 | £20,808 | £15,084 | £29,341 | £3,327 | — | £4,196 | £4,160 | £4,451 | — |
| Secured Debts | — | £57,587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £705,475 | £705,822 | £407,842 | £507,191 | £455,979 | £578,686 | £580,548 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £689,394 | £848,540 | £518,344 | £589,297 | £779,960 | £583,221 | £691,661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £41,072 | £34,345 | £41,624 | £34,880 | £25,812 | £31,246 | £31,246 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £6,510 | £15,995 | £150 | £27,690 | £8,589 | £12,153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £181,626 | £188,136 | £193,141 | £193,291 | £200,801 | £194,569 | £206,722 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £147,281 | £154,323 | £151,517 | £158,411 | £158,847 | £163,323 | £169,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6,227 | £6,894 | £15,195 | £3,063 | £6,097 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,727 | £7,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £9,034 | £0 | £14,759 | £58 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £10,990 | £0 | £20,180 | £150 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,700 | £1,150 | £9,755 | — | — | — | £67,960 | — |
| Total Inventories | — | — | — | — | — | — | £691,661 | £570,130 | £595,441 | £764,459 | £690,779 | £432,904 | £410,806 | £227,695 | £158,625 | £213,120 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £112,089 | £83,258 | £27,255 | £205,719 | £131,158 | £29,979 | £119,272 | £26,663 | £43,041 | £59,683 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £285 | — | — | — | £1,065 |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
