| الربح / (الخسارة) | £17,749 | £24,745 | £46,768 | £66,871 | £56,001 | £24,555 | £50,296 | — | — | — | — | — | — |
| إجمالي الأصول | £17,753 | £24,755 | £46,778 | £66,881 | £56,011 | £24,565 | £50,306 | £50,306 | £24,641 | £41,696 | £10,219 | £38,142 | £18,094 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £24,641 | £41,696 | £10,219 | £38,142 | £18,094 |
| Equity | — | — | — | — | — | — | — | £50,306 | £24,641 | £41,696 | £10,219 | £38,142 | £18,094 |
| Current Assets | £221,225 | £247,953 | £285,667 | £259,494 | £248,342 | £200,305 | £221,796 | £221,796 | £166,306 | £291,003 | £167,027 | £154,467 | £146,736 |
| Net Current Assets Liabilities | £-9,086 | £3,331 | £22,415 | £42,082 | £34,291 | £4,881 | £35,415 | £35,415 | £13,364 | £26,254 | £-4,467 | £32,719 | £6,541 |
| Total Assets Less Current Liabilities | £18,493 | £30,305 | £49,103 | £72,336 | £58,583 | £24,565 | £50,306 | £50,306 | £24,641 | £50,635 | £13,898 | £38,142 | £21,890 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £30 | £792 | £758 | £763 | £17,294 | £763 |
| Debtors | £143,393 | £181,207 | £215,044 | £174,471 | £160,556 | £126,667 | £153,458 | £153,458 | £98,410 | £214,616 | £96,466 | £66,330 | £83,155 |
| Other Debtors | — | — | — | — | — | — | — | £1,980 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £186,381 | £0 | £8,939 | £3,679 | £0 | £3,796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £99,795 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £35,621 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 5 | 5 | 5 | 6 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £64,643 | £70,659 | £66,911 | £44,971 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £37,912 | — | — | — | — | — |
| Called Up Share Capital | £4 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — |
| Cash Bank In Hand | £3 | £3 | £3 | £33 | £34 | £34 | £30 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £5,550 | £2,325 | £5,455 | £2,572 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £5,550 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £244,622 | £263,252 | £217,412 | £214,051 | £195,424 | £186,381 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £230,311 | £208,921 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £24,176 | — | £7,819 | £26,543 | £48,413 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £25,241 | — | £16,690 | £27,014 | £60,765 |
| Fixed Assets | £27,579 | £26,974 | £26,688 | £30,254 | £24,292 | £19,684 | £14,891 | £14,891 | £11,277 | £24,381 | £18,365 | £5,423 | £15,349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,614 | £4,583 | £6,016 | £4,071 | £4,603 | £3,442 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £17,753 | £24,755 | £46,778 | £66,881 | £56,011 | £24,565 | £50,306 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £13,053 | — | — | — | — | — |
| Profit Loss Account Reserve | £17,749 | £24,745 | £46,768 | £66,871 | £56,001 | £24,555 | £50,296 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £9,487 | £11,277 | £24,381 | £18,365 | £5,423 | £15,349 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £0 | £89,024 | £89,024 | £72,334 | £60,320 | £0 |
| Provisions For Liabilities Charges | £740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17,753 | £24,755 | £46,778 | £66,881 | £56,011 | £24,565 | £50,306 | — | — | — | — | — | — |
| Stocks Inventory | £77,829 | £66,743 | £70,620 | £84,990 | £87,752 | £73,604 | £68,308 | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,579 | £26,974 | £26,688 | £30,254 | £24,292 | £19,684 | £14,891 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,144 | £11,063 | £6,348 | £10,877 | £1,699 | £1,582 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,854 | £75,007 | £81,355 | £92,232 | £93,931 | £95,513 | £95,513 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £47,111 | £48,033 | £54,667 | £61,978 | £69,639 | £75,829 | £80,622 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6,634 | £7,311 | £7,661 | £6,190 | £4,793 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,836 | £6,013 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5,091 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7,054 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18,752 | — | — | £15,000 | £445 |
| Total Inventories | — | — | — | — | — | — | — | £68,308 | £67,104 | £75,629 | £69,798 | £70,843 | £62,818 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £151,478 | — | — | — | — | — |
