| الربح / (الخسارة) | £20,136 | £19,693 | £61,338 | £74,811 | £127,804 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £20,286 | £20,693 | £61,578 | £75,051 | £93,615 | £83,326 | £72,498 | £122,174 | £133,634 | £170,860 | £183,368 | £252 | £252 |
| Net Assets Liabilities | — | — | — | — | £93,855 | £83,326 | £72,498 | £122,174 | £133,634 | £170,860 | £183,368 | £236,413 | £231,030 |
| Equity | — | — | — | — | £93,615 | £83,326 | £72,498 | £122,174 | £133,634 | £170,860 | £183,368 | £252 | £252 |
| Current Assets | £153,382 | £241,257 | £296,214 | £331,815 | £287,885 | £370,867 | £296,754 | £399,615 | £410,521 | £433,402 | £511,241 | £510,864 | £712,725 |
| Net Current Assets Liabilities | £9,455 | £12,770 | £55,296 | £69,354 | £86,717 | £74,197 | £62,954 | £105,975 | £123,105 | £162,831 | £177,347 | £232,250 | £228,351 |
| Total Assets Less Current Liabilities | £21,596 | £21,963 | £62,565 | £75,997 | £101,848 | £88,809 | £74,997 | £125,772 | £136,104 | £172,743 | £184,780 | £237,825 | £232,442 |
| Cash Bank On Hand | — | — | — | — | £65,563 | £120,693 | £5,410 | £136,829 | £96,926 | £85,555 | £97,751 | £160,412 | £118,882 |
| Debtors | £125,046 | £187,993 | £162,905 | £237,119 | £237,119 | £184,512 | £205,359 | £240,412 | £200,242 | £243,143 | £263,197 | £239,743 | £468,711 |
| Creditors | — | — | — | — | £262,461 | £201,168 | £296,670 | £233,800 | £293,640 | £287,416 | £270,571 | £278,614 | £484,374 |
| Trade Creditors Trade Payables | — | — | — | — | £206,792 | £145,140 | £233,191 | £183,333 | £215,747 | £211,801 | £166,189 | £181,062 | £388,466 |
| Number Shares Allotted | 150 | 400 | 40 | 40 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 40 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | £3,661 | £3,751 | £3,164 | £3,833 | £3,794 | £2,671 | £2,940 | £3,140 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,540 | £4,446 | £5,875 | £6,947 | £7,751 | £0 | £25,032 | £25,826 | £50,401 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £1,435 | £1,722 |
| Called Up Share Capital | £150 | £1,000 | £240 | £240 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,208 | £22,951 | £101,424 | £56,611 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £32,375 | £32,707 | £26,836 | £21,254 | £34,219 | £28,244 | £32,760 | £29,870 | — |
| Creditors Due Within One Year | £143,927 | £228,487 | £240,918 | £262,461 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £109,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £5,280 | £2,951 | £411 | £411 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £5,575 | £4,091 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £10,162 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,540 | £1,906 | £1,429 | £1,072 | £804 | £1,411 | £1,059 | £794 | £1,484 |
| Merchandise | — | — | — | — | £38,085 | £37,810 | £44,815 | £50,932 | £62,544 | £70,452 | £84,650 | £87,629 | — |
| Net Assets Liabilities Including Pension Asset Liability | £20,286 | £20,693 | £61,578 | £75,051 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £110,709 | £125,132 |
| Other Remaining Borrowings | — | — | — | — | £10,000 | £9,945 | £9,217 | £8,544 | £7,872 | £7,872 | £7,872 | £7,872 | £7,872 |
| Other Taxation Social Security Payable | — | — | — | — | £602 | £838 | £2,609 | £1,281 | £1,342 | £2,639 | £1,153 | £77,677 | £61,176 |
| Prepayments | — | — | — | — | £2,706 | £3,573 | £3,461 | £1,202 | £553 | £954 | £889 | £889 | — |
| Profit Loss Account Reserve | £20,136 | £19,693 | £61,338 | £74,811 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £7,622 | £7,622 | £5,716 | £4,287 | £3,215 | £2,411 | £4,234 | £5,575 | £5,575 |
| Property Plant Equipment Gross Cost | — | — | — | — | £10,162 | £10,162 | £10,162 | £10,162 | £10,162 | £0 | £28,207 | £28,207 | £54,492 |
| Provisions | — | — | — | — | £2,713 | £2,532 | £2,088 | £3,598 | £2,470 | £1,883 | £1,412 | £1,059 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,713 | £2,532 | £2,088 | £3,598 | £2,470 | £1,883 | £1,412 | £1,059 | — |
| Provisions For Liabilities Charges | £1,310 | £1,270 | £987 | £946 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £150 | £0 | £40 | £40 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £20,286 | £20,693 | £61,578 | £75,051 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,128 | £30,313 | £31,885 | £38,085 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,254 | £12,141 | £9,193 | £7,269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,326 | £1,577 | £2,680 | £1,588 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44,807 | £46,384 | £49,064 | £50,652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32,666 | £37,191 | £41,795 | £44,009 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,779 | £4,525 | £4,604 | £2,214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6,995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1,412 | £1,412 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £10,162 | £0 | £0 | £5,750 | £0 | £0 | — | — | — |
| Total Inventories | — | — | — | — | £37,810 | £44,815 | £50,932 | £62,544 | £70,452 | £84,650 | £87,629 | £110,709 | £125,132 |
| Trade Debtors Trade Receivables | — | — | — | — | £233,325 | £179,433 | £201,898 | £239,210 | £199,689 | £242,189 | £262,308 | £238,819 | £467,787 |
