| الربح / (الخسارة) | £37,717 | £71,867 | — | — | — | — | — | £1,960 | £-242 | — | — |
| إجمالي الأصول | £37,817 | £71,967 | £88,225 | £78,866 | £60,924 | £96,686 | £105,655 | £121,752 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | £88,225 | £78,866 | — | — | £105,655 | £121,752 | £206,844 | £166,173 | £254,103 |
| Equity | — | — | £88,225 | £78,866 | £60,924 | £96,686 | £105,655 | £121,752 | £100 | £100 | £100 |
| Current Assets | £163,700 | £162,150 | £195,271 | £192,674 | £112,795 | £125,864 | £144,787 | £178,712 | £266,125 | £247,714 | £325,842 |
| Net Current Assets Liabilities | £-52,960 | £-8,296 | £34,535 | £41,026 | £3,268 | £45,254 | £59,861 | £86,736 | £167,234 | £136,222 | £187,934 |
| Total Assets Less Current Liabilities | £50,846 | £79,055 | £89,162 | £82,624 | £60,924 | £96,686 | £105,655 | £129,758 | £216,568 | £175,045 | £276,160 |
| Cash Bank On Hand | — | — | — | — | — | — | £53,746 | £61,532 | £95,591 | £56,814 | £150,617 |
| Debtors | £62,593 | £65,427 | — | — | — | — | £49,392 | £64,729 | £101,367 | £126,612 | £116,412 |
| Other Debtors | — | — | — | — | — | — | £2,726 | — | — | — | — |
| Creditors | — | — | £937 | £3,758 | £109,527 | £80,610 | £84,926 | £91,976 | £98,891 | £111,492 | £137,908 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £30,024 | £39,621 | £28,653 | £67,618 | £37,691 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 22 |
| Accrued Liabilities | — | — | — | — | — | — | £12,028 | £6,760 | £5,652 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £105,000 | £105,000 | £105,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80,549 | £93,189 | £91,015 | £90,468 | £96,078 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £8,006 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1,960 | £-242 | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45,791 | £39,633 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £8,522 | £14,975 | £13,728 | — | — |
| Creditors Due After One Year | £9,917 | £3,750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £216,660 | £170,446 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,319 | £9,819 | £11,079 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £15,480 | £11,058 | £12,312 |
| Fixed Assets | £103,806 | £87,351 | £54,627 | £41,598 | £57,656 | £51,432 | £45,794 | £43,022 | £49,334 | £38,823 | £88,226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10,025 | £12,640 | £12,145 | £9,272 | £16,689 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £105,000 | £105,000 | £105,000 | — | — |
| Intangible Fixed Assets | £78,750 | £52,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £105,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26,250 | £78,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26,250 | £26,250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £105,000 | £105,000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | £41,649 | £52,451 | £65,529 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £37,817 | £71,967 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £69,167 | £64,288 | £58,813 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2,879 | £7,456 | £60,854 | £35,290 | £85,537 |
| Prepayments | — | — | — | — | — | — | £3,266 | £4,030 | £8,890 | — | — |
| Profit Loss Account Reserve | £37,717 | £71,867 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £45,794 | £43,022 | £49,334 | £38,823 | £38,823 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £123,571 | £145,640 | £140,349 | £129,291 | £184,304 |
| Provisions | — | — | — | — | — | — | £8,006 | £9,966 | £9,724 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £8,006 | £9,966 | — | — |
| Provisions For Liabilities Charges | £3,112 | £3,338 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37,817 | £71,967 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £55,316 | £57,090 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,056 | £34,851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,623 | £1,665 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £31,613 | £53,598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,557 | £25,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,557 | £8,139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £9,724 | £8,872 | £22,057 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,253 | £22,069 | £10,189 | — | £67,325 |
| Total Inventories | — | — | — | — | — | — | £41,649 | £52,451 | £69,167 | £64,288 | £58,813 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £43,400 | £60,699 | £86,813 | £92,164 | £135,289 |
