| الربح / (الخسارة) | £22,896 | £17,866 | £26,180 | £32,867 | £44,324 | £18,500 | £16,683 | £16,683 | £26,660 | £43,202 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £22,897 | £17,867 | £26,181 | £32,868 | £44,424 | £18,600 | £16,783 | £16,783 | £26,760 | £43,202 | £100 | £100 | £100 | £100 | £400 | £100 | £400 | £400 | £400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £43,302 | £62,231 | £69,200 | £72,194 | £74,579 | £77,343 | £79,677 | £82,765 | £85,613 | £88,696 |
| Equity | — | — | — | — | — | — | — | — | — | £43,202 | £100 | £100 | £100 | £100 | £400 | £100 | £400 | £400 | £400 |
| Current Assets | £87,744 | £89,546 | £93,244 | £114,302 | £115,839 | £79,802 | £53,213 | £51,630 | £124,975 | £192,890 | £125,922 | £142,816 | £125,263 | £135,688 | £235,703 | £299,825 | £384,981 | £212,917 | £423,079 |
| Net Current Assets Liabilities | £-228 | £-2,947 | £7,440 | £16,009 | £29,293 | £6,575 | £6,177 | £7,527 | £15,603 | £27,650 | £51,700 | £59,896 | £63,932 | £67,201 | £70,715 | £73,683 | £77,310 | £80,616 | £78,744 |
| Total Assets Less Current Liabilities | £22,897 | £17,867 | £26,181 | £32,868 | £44,424 | £18,600 | £16,783 | £16,783 | £26,760 | £43,302 | £62,231 | £69,200 | £72,194 | £74,579 | £77,343 | £79,677 | £82,765 | £85,613 | £88,696 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £44,093 | £0 | £21,624 | £5,456 | £6,406 | £52,561 | £25,217 | £0 | £0 | £59,864 |
| Debtors | £38,463 | £36,569 | £34,499 | £39,141 | £40,678 | £44,202 | £17,025 | £24,928 | £89,349 | £93,526 | £50,902 | £40,730 | £46,222 | £39,657 | £24,715 | £19,506 | £56,965 | £6,733 | £7,219 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £20,331 | £0 | — | — | — | £0 | £3,827 | £10,513 | £156 | £156 |
| Creditors | — | — | — | — | — | — | — | — | — | £165,240 | £74,222 | £82,920 | £61,331 | £68,487 | £164,988 | £226,142 | £307,671 | £132,301 | £344,335 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £67,589 | £75 | £24,254 | £24,274 | £18,380 | £13,837 | £80,000 | £116,745 | £64,161 | £73,510 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £54,543 | £59,549 | £33,259 | £29,145 | £49,024 | £150,157 | £144,141 | £172,282 | £37,710 | £269,660 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,344 |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | 6 | 7 | 8 | 8 | 11 | 7 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £380 | £380 | £400 | £400 | £450 | £350 | £680 | £820 | £450 | £400 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £27,444 | £28,671 | — | £30,597 | £31,347 | £31,981 | £32,520 | £32,978 | £33,367 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | 3 | 4 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £28,773 | £679 | — | £-931 | £0 | — | £0 | £15,797 | £29,265 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,775 | £7,452 | — | — | — | £0 | £26,085 | £0 | £249 | £44,093 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £20,842 | £19,262 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £11,366 | £5,917 | £7,659 | £8,443 | £633 | £644 | £1,321 | £2,027 | £715 | £765 |
| Creditors Due Within One Year | — | — | — | — | — | £73,227 | £47,036 | £44,103 | £109,372 | £165,240 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87,972 | — | £85,804 | £98,293 | £86,546 | £93,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | £4,300 | £333 | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £55,271 | £75,020 | £80,462 | £73,585 | £89,625 | £158,427 | £255,102 | £0 | — | — |
| Fixed Assets | £23,125 | £20,814 | £18,741 | £16,859 | £15,131 | £12,025 | £10,606 | £9,256 | £11,157 | £15,652 | £10,531 | £9,304 | £8,262 | £7,378 | £6,628 | £5,994 | £5,455 | £4,997 | £9,952 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,443 | £1,227 | — | £884 | £750 | £634 | £539 | £458 | £389 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £4,000 | £4,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £13,000 | £12,000 | £11,000 | £10,000 | £9,000 | £7,000 | £6,000 | £5,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8,000 | £9,000 | £10,000 | £1,000 | £12,000 | £13,000 | £14,000 | £15,000 | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £10,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,897 | £17,867 | £26,181 | £32,868 | £44,424 | £18,600 | £16,783 | £16,783 | £26,760 | £43,302 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £328,016 | £206,184 | £355,996 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2,589 | £7,622 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £-92,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22,896 | £17,866 | £26,180 | £32,867 | £44,324 | £18,500 | £16,683 | £16,683 | £26,660 | £43,202 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,652 | £10,531 | £10,531 | £8,262 | £7,378 | £6,628 | £5,994 | £5,455 | £4,997 | £4,997 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £37,975 | £37,975 | — | £37,975 | £37,975 | £37,975 | £37,975 | £37,975 | £37,975 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £6,583 | £8,242 | £8,242 | £11,053 | £2,387 | £325 | £4,061 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Shareholder Funds | £22,897 | £17,867 | £26,181 | £32,868 | £44,424 | £18,600 | £16,783 | £16,783 | £26,760 | £43,302 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,506 | £45,525 | £58,745 | £75,161 | £75,161 | £35,600 | £10,103 | £26,702 | £35,377 | £55,271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,125 | £8,814 | £7,741 | £6,859 | £6,131 | £5,025 | £4,606 | £4,256 | £7,157 | £11,652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | £0 | £0 | £3,758 | £6,140 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,755 | £27,755 | £27,755 | £27,755 | £27,755 | £27,755 | £27,755 | £27,755 | £31,513 | £37,653 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,941 | £20,014 | £20,896 | £21,624 | £22,228 | £22,730 | £23,149 | £23,499 | £24,356 | £26,001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £419 | £350 | £857 | £1,645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,311 | £1,073 | £882 | £728 | £604 | £502 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £322 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £55,271 | £75,020 | £80,462 | £73,585 | £89,625 | £158,427 | £255,102 | £328,016 | £206,184 | £355,996 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £73,195 | £50,902 | £40,730 | £39,639 | £31,415 | £16,473 | £4,626 | £44,065 | £6,252 | £3,002 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £18,279 | — | — | — | — | — | — | — |
