| الربح / (الخسارة) | £85,224 | £58,170 | £30,226 | £109,373 | £180,670 | £163,647 | £155,128 | £150,902 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £58,330 | £30,386 | £109,533 | £109,533 | £180,830 | £163,847 | £155,328 | £151,102 | £100,273 | £107,734 | £64,719 | £18,384 | £12,913 | £16,984 | £-18,457 | £-101,749 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £100,273 | £107,734 | £64,719 | £18,384 | £12,913 | £16,984 | £-18,457 | £-101,749 |
| Equity | — | — | — | — | — | — | — | — | £100,273 | £107,734 | £64,719 | £18,384 | £12,913 | £16,984 | £-18,457 | £-101,749 |
| Current Assets | £263,158 | £314,395 | £258,026 | £487,674 | £704,379 | £630,182 | £539,116 | £532,887 | £492,596 | £484,810 | £584,205 | £436,218 | £436,583 | £397,891 | £386,941 | £391,537 |
| Net Current Assets Liabilities | £31,339 | £6,890 | £83,960 | £83,960 | £144,592 | £114,359 | £112,061 | £128,171 | £69,509 | £98,366 | £58,172 | £15,613 | £55,138 | £51,147 | £6,174 | £-86,845 |
| Total Assets Less Current Liabilities | £64,360 | £32,081 | £116,917 | £116,917 | £199,413 | £184,607 | £176,465 | £162,242 | £100,273 | £109,931 | £66,916 | £20,581 | £58,564 | £52,180 | £6,666 | £-86,717 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £82,544 | £24,812 | £6,502 | £35,015 | £55,863 | £16,595 | £505 | £16,178 |
| Debtors | £230,462 | £279,138 | £247,495 | £412,022 | £608,956 | £560,376 | £484,430 | £502,210 | £370,226 | £432,348 | £450,980 | £282,111 | £225,470 | £241,546 | £262,186 | £316,709 |
| Other Debtors | — | — | — | — | — | — | — | — | £6,400 | £5,400 | £69,448 | £47,753 | £5,400 | £11,379 | £5,400 | £5,400 |
| Creditors | — | — | — | — | — | — | — | — | £423,087 | £386,444 | £526,033 | £0 | £45,000 | £346,744 | £380,767 | £478,382 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £252,744 | £213,201 | £377,818 | £313,005 | £235,545 | £188,883 | £244,889 | £179,350 |
| Other Creditors | — | — | — | — | — | — | — | — | £41,537 | £9,245 | £7,000 | £21,341 | £33,495 | £19,941 | £27,211 | £20,047 |
| Number Shares Allotted | — | — | — | 160 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 10 | 11 | 11 | 12 | 10 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £16,531 | £32,164 | £74,701 | £44,890 | £21,672 | £31,974 | £26,236 | £33,268 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,352 | £10,889 | £0 | £64,022 | £56,001 | £56,542 | £56,906 | £57,333 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £5,653 | £19,394 | £0 | £5,000 | £35,000 | £25,000 | £15,000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £0 | £5,653 | £19,394 | — | — | — | — | — |
| Called Up Share Capital | £160 | £160 | £160 | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360 | £166 | £191 | £62,987 | £70,155 | £40,112 | £29,176 | £80 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6,467 | £13,032 | £8,074 | £13,270 | £7,659 | £7,386 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,577 | £351 |
| Creditors Due After One Year | — | — | — | £7,384 | £18,583 | £20,760 | £21,137 | £11,140 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,134 | £6,030 | £1,695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £403,714 | £559,787 | £515,823 | £427,055 | £404,716 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £202,693 | £283,056 | £251,136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12,273 | — | £10,889 | — | £10,990 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £28,053 | — | £12,500 | — | £10,990 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13,550 | — | — | — | — | — | — | — |
| Fixed Assets | £30,053 | £33,021 | £25,191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £716 | £537 | £2,861 | £1,542 | £2,969 | £541 | £364 | £427 |
| Net Assets Liabilities Including Pension Asset Liability | £58,330 | £30,386 | £109,533 | £109,533 | £180,830 | £163,847 | £155,328 | £151,102 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £24,031 | £46,209 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £9,397 | £12,025 | £9,791 | £11,597 | £9,500 | £20,867 | £25,539 | £78,698 |
| Prepayments | — | — | — | — | — | — | — | — | £11,147 | £17,326 | £14,709 | £14,275 | £8,875 | £15,007 | £15,597 | £28,278 |
| Profit Loss Account Reserve | £85,224 | £58,170 | £30,226 | £109,373 | £180,670 | £163,647 | £155,128 | £150,902 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18,644 | £2,148 | £1,611 | £4,968 | £3,426 | £1,033 | £492 | £128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £12,500 | £12,500 | £0 | £67,448 | £57,034 | £57,034 | £57,034 | £60,111 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £2,197 | £2,197 | £2,197 | £651 | £196 | £123 | £32 |
| Secured Debts | — | — | — | — | £50,353 | £50,353 | £35,025 | £40,735 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £160 | £160 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £85,384 | £58,330 | £30,386 | £109,533 | £180,830 | £163,847 | £155,328 | £151,102 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32,336 | £35,091 | £10,340 | £12,665 | £25,268 | £29,694 | £25,510 | £30,597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30,053 | £33,021 | £25,191 | £32,957 | £54,821 | £70,248 | £64,404 | £34,071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16,863 | £452 | £16,784 | £40,050 | £33,105 | £28,053 | — | £6,447 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £120,680 | £121,132 | £116,771 | £129,126 | £143,541 | £144,662 | £97,748 | £104,195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87,659 | £95,941 | £83,814 | £74,305 | £73,293 | £80,258 | £63,677 | £73,431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11,008 | £14,436 | £16,644 | £11,528 | £9,754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,570 | £8,282 | £8,051 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £20,517 | £15,448 | £9,679 | £28,109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-21,590 | — | £-20,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-24,915 | — | £-21,145 | £27,695 | £18,690 | £26,932 | £46,914 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,254 | £1,856 | £696 | — | £576 | — | — | £3,077 |
| Total Borrowings | — | — | — | — | — | — | — | — | £13,550 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £39,826 | £27,650 | £126,723 | £119,092 | £155,250 | £139,750 | £124,250 | £58,650 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £352,679 | £409,622 | £366,823 | £220,083 | £211,195 | £215,160 | £239,612 | £282,680 |
